|
Net Income
|
98.00M | 40.30M | 6.50M | -57.00M |
|
Depreciation and Depletion
|
26.30M | 23.00M | 28.60M | 24.50M |
|
Share-based Compensation
|
27.50M | 25.40M | 42.70M | 58.40M |
|
Deferred Taxes
|
-30.20M | -16.50M | -41.60M | -24.60M |
|
Gains from Investment Securities
|
-2.90M | -4.10M | 1.00M | 14.40M |
|
Asset Writedowns and Impairment
|
| 9.80M | 27.80M | 24.00M |
|
Cash from Operations
|
169.80M | 82.70M | 168.40M | 262.80M |
|
Amortizatization of Intangibles
|
32.50M | 24.90M | 27.40M | 14.00M |
|
Depreciation & Amortization (CF)
|
166.30M | 93.60M | 98.00M | 86.90M |
|
Change in Account Payables
|
-6.20M | 24.80M | 55.30M | 7.20M |
|
Change in Accured Expenses
|
52.70M | -125.40M | 30.60M | -14.50M |
|
Other Working Capital Changes
|
39.60M | -30.10M | 3.40M | 140.00M |
|
Capital Expenditures
|
26.50M | 54.40M | 40.30M | 25.50M |
|
Sales of Property, Plant and Equipment
|
0.30M | 0.40M | 8.50M | 0.50M |
|
Divestments
|
| | | 276.60M |
|
Cash from Investing Activities
|
-26.20M | -54.00M | -31.80M | 251.60M |
|
Other financing activities
|
| | 26.40M | 0.70M |
|
Cash from Financing Activities
|
-128.50M | -6.30M | -140.80M | -497.80M |
|
Exchange Rate Effect
|
-0.80M | -6.60M | 2.40M | -6.70M |
|
Change in Cash
|
14.30M | 15.80M | -1.80M | 9.90M |
|
Free Cash Flow
|
143.30M | 28.30M | 128.10M | 237.30M |
|
Net Cash Flow
|
15.10M | 22.40M | -4.20M | 16.60M |