|
Net Income
|
-0.00B | -0.03B | -0.01B | -0.08B | 0.00B | -0.01B | -0.01B | 0.00B | 1.30B | 0.90B | 0.31B | 0.17B | 0.10B | -17.33B | -7.16B | 0.66B |
|
Share-based Compensation
|
0.07B | 0.06B | 0.06B | 0.08B | 0.05B | 0.06B | 0.10B | 0.14B | 0.11B | 0.08B | 0.40B | 0.28B | 0.38B | 0.19B | 0.12B | 0.19B |
|
Deferred Taxes
|
-0.06B | -0.06B | 0.00B | -0.04B | 0.00B | -0.01B | 0.05B | -0.19B | -0.98B | -0.12B | -0.11B | -0.21B | -0.08B | -0.39B | -0.41B | -0.20B |
|
Cash from Discontinued Operations
|
| | | | | | | | | | | | | 2.32B | 2.26B | -0.21B |
|
Gains from Investment Securities
|
0.13B | 0.24B | 0.20B | 0.32B | 0.32B | 0.29B | 0.35B | 0.34B | 0.55B | 0.50B | 0.32B | 0.28B | 0.44B | 0.96B | 0.40B | 0.49B |
|
Asset Writedowns and Impairment
|
0.14B | 0.20B | 0.04B | | | | | | | 0.10B | 0.09B | 0.14B | 0.20B | 0.10B | 0.11B | 0.05B |
|
Cash from Operations
|
0.71B | 1.07B | 1.17B | 1.05B | 1.06B | 1.17B | 1.13B | 1.93B | 1.74B | 1.99B | 2.41B | 4.44B | 4.81B | 1.62B | 2.08B | 2.17B |
|
Amortization of Deferred Charges
|
0.01B | 0.01B | 0.04B | 0.03B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B |
|
Depreciation & Amortization (CF)
|
0.43B | 0.62B | 0.64B | 0.63B | 0.61B | 0.63B | 0.67B | 1.15B | 1.37B | 1.42B | 2.44B | 3.71B | 4.01B | 1.88B | 1.74B | 1.74B |
|
Change in Receivables
|
-0.09B | 0.02B | 0.03B | 0.07B | 0.06B | 0.12B | 0.10B | -0.04B | 0.23B | -0.08B | 0.16B | 0.07B | 0.55B | 0.25B | -0.34B | 0.09B |
|
Change in Accured Expenses
|
-0.11B | 0.08B | -0.04B | 0.08B | 0.16B | -0.01B | 0.03B | 0.10B | 0.12B | -0.16B | -0.07B | 0.22B | 0.39B | -0.02B | 0.09B | 0.07B |
|
Other Working Capital Changes
|
0.05B | -0.03B | -0.03B | -0.01B | -0.06B | 0.03B | 0.06B | 0.25B | 0.07B | -0.10B | 0.11B | 0.28B | 0.53B | 0.07B | 0.15B | 0.20B |
|
Capital Expenditures
|
0.05B | 0.13B | 0.12B | 0.17B | 0.20B | 0.22B | 0.28B | 0.47B | 0.47B | 0.49B | 0.63B | 0.87B | 0.93B | 0.77B | 0.67B | 0.72B |
|
Sales of Property, Plant and Equipment
|
0.02B | 0.07B | | | | | | | | | | | | | | |
|
Acquisitions
|
-0.44B | 0.40B | 0.02B | 0.06B | 0.15B | 0.59B | 1.72B | | | | 6.63B | 0.47B | 0.77B | | 0.20B | 0.51B |
|
Divestments
|
0.02B | 0.07B | | 0.34B | 0.03B | | 0.24B | | 1.31B | -0.02B | 0.05B | | 0.37B | -0.15B | -0.34B | -0.04B |
|
Cash from Investing Activities
|
0.25B | -0.64B | -0.30B | -0.02B | -0.46B | -0.98B | -1.90B | -0.62B | 0.69B | -0.67B | -7.50B | -0.91B | -1.77B | -0.23B | -1.01B | 8.18B |
|
Other financing activities
|
-0.00B | 0.07B | 0.02B | 0.05B | -0.05B | 0.04B | -0.04B | 0.03B | -0.04B | -0.04B | 0.10B | -0.01B | 0.07B | -0.50B | -0.24B | -0.07B |
|
Cash from Financing Activities
|
-0.77B | -0.52B | -0.78B | -0.92B | -0.55B | -0.20B | 1.01B | -1.31B | -2.48B | -1.24B | 7.58B | -2.75B | -2.54B | -2.07B | -3.25B | -12.55B |
|
Dividends Paid - Common
|
0.05B | 0.07B | 0.06B | 0.23B | 0.26B | 0.28B | 0.30B | 0.34B | 0.39B | 0.42B | 0.66B | 0.87B | 0.96B | 1.14B | 1.23B | 0.80B |
|
Exchange Rate Effect
|
0.02B | -0.00B | -0.01B | -0.00B | -0.02B | -0.04B | -0.06B | 0.00B | 0.03B | -0.05B | 0.02B | 0.04B | -0.25B | -0.42B | 0.10B | -0.03B |
|
Change in Cash
|
0.21B | -0.09B | 0.08B | 0.10B | 0.03B | -0.06B | 0.19B | 0.00B | -0.02B | 0.04B | 2.51B | 0.82B | 0.25B | 0.53B | -0.40B | -2.47B |
|
Beginning Cash Balance
|
0.22B | 0.43B | 0.34B | 0.42B | 0.52B | 0.55B | 0.49B | 0.68B | 0.68B | 0.67B | -1.36B | 1.14B | 1.76B | -0.07B | 0.84B | 3.30B |
|
Free Cash Flow
|
0.66B | 0.94B | 1.05B | 0.87B | 0.86B | 0.94B | 0.85B | 1.45B | 1.27B | 1.50B | 1.78B | 3.58B | 3.88B | 0.85B | 1.41B | 1.46B |
|
Net Cash Flow
|
0.19B | -0.09B | 0.09B | 0.10B | 0.05B | -0.02B | 0.25B | -0.00B | -0.05B | 0.09B | 2.49B | 0.78B | 0.50B | -0.68B | -2.18B | -2.20B |