|
Net Income
|
-32.45M | -30.93M | -51.55M | -95.91M | -222.73M | -190.78M | -133.09M | -158.06M |
|
Depreciation and Depletion
|
| 13.30M | 16.40M | 19.98M | 28.80M | 42.62M | 51.60M | 54.04M |
|
Share-based Compensation
|
2.81M | 4.08M | 12.14M | 64.43M | 140.49M | 145.80M | 136.30M | 107.93M |
|
Deferred Taxes
|
| | | | | | -0.90M | 1.79M |
|
Gains from Investment Securities
|
4.32M | 1.22M | 7.38M | 23.83M | 32.46M | 29.61M | 27.18M | 14.96M |
|
Asset Writedowns and Impairment
|
1.02M | 0.60M | 0.36M | 1.72M | 0.20M | 2.41M | 2.02M | 3.83M |
|
Cash from Operations
|
-25.86M | -16.98M | -31.30M | -19.92M | -38.48M | -69.63M | 0.36M | 16.41M |
|
Amortizatization of Intangibles
|
| 0.10M | 0.10M | 21.77M | 23.07M | 25.45M | 22.68M | 22.47M |
|
Amortization of Deferred Charges
|
0.16M | | 2.30M | 3.52M | 6.30M | 8.92M | 15.55M | 18.62M |
|
Depreciation & Amortization (CF)
|
9.64M | 13.40M | 16.55M | 19.98M | 28.80M | 42.62M | 51.60M | 54.04M |
|
Change in Receivables
|
6.04M | 6.23M | 12.77M | 9.26M | 14.56M | 27.36M | 32.95M | -0.68M |
|
Change in Account Payables
|
1.11M | -0.37M | 2.39M | 4.06M | 0.15M | -4.72M | 0.38M | 0.61M |
|
Change in Accured Expenses
|
1.01M | 3.90M | 4.40M | 12.99M | 7.01M | 8.29M | -7.86M | -6.43M |
|
Other Working Capital Changes
|
3.54M | 2.33M | 3.94M | -18.26M | -22.63M | 35.40M | 23.14M | -26.54M |
|
Capital Expenditures
|
12.10M | 16.70M | 14.61M | 29.57M | 34.82M | 19.98M | 21.29M | 26.09M |
|
Sales of Property, Plant and Equipment
|
| | | 0.57M | 0.59M | 0.49M | 0.05M | 0.02M |
|
Change in Intangibles
|
| | 0.64M | 1.81M | 2.10M | | | |
|
Acquisitions
|
| | | 200.99M | 1.17M | 25.90M | | |
|
Change in Acquisitions & Divestments
|
43.54M | 35.21M | 70.81M | 143.24M | 118.08M | 535.04M | 433.77M | 371.19M |
|
Cash from Investing Activities
|
-15.78M | -47.11M | -87.68M | -275.02M | -794.51M | 235.75M | 294.94M | 178.90M |
|
Other financing activities
|
0.14M | 0.26M | 0.23M | | 1.35M | | | 5.73M |
|
Cash from Financing Activities
|
55.41M | 69.64M | 168.15M | 272.74M | 936.55M | -189.15M | -331.38M | -17.10M |
|
Exchange Rate Effect
|
-0.03M | 0.02M | 0.10M | -0.15M | -0.48M | -0.39M | 0.61M | -0.10M |
|
Change in Cash
|
13.73M | 5.57M | 49.27M | -22.35M | 103.08M | -23.42M | -35.47M | 178.10M |
|
Beginning Cash Balance
|
17.58M | 31.40M | -33.12M | 85.25M | 62.99M | 166.81M | 143.39M | 108.07M |
|
Free Cash Flow
|
-37.96M | -33.69M | -45.91M | -49.48M | -73.30M | -89.61M | -20.93M | -9.69M |
|
Net Cash Flow
|
13.77M | 5.54M | 49.17M | -22.20M | 103.56M | -23.03M | -36.08M | 178.21M |