|
Net Income
|
32.50M | 60.60M | -13.60M | 4.50M | 5.80M | 2.10M | -5.90M | -21.20M | -39.10M | -9.40M | 12.70M | -562.90M | -374.90M | -15.90M |
|
Share-based Compensation
|
| 6.40M | 5.80M | 6.70M | 9.40M | 11.10M | 15.50M | 15.10M | 15.00M | 13.00M | 15.30M | 14.60M | 22.70M | 22.30M |
|
Deferred Taxes
|
| | -9.70M | -3.60M | -0.90M | -8.80M | -28.30M | 4.20M | -15.80M | -11.60M | -1.40M | -6.60M | -10.20M | -7.60M |
|
Gains from Investment Securities
|
| -0.10M | -0.70M | -0.90M | -5.60M | 3.00M | 4.50M | 12.10M | -4.30M | 6.20M | 0.40M | -0.30M | -2.00M | 0.10M |
|
Asset Writedowns and Impairment
|
| | | | | 21.90M | 5.90M | 24.00M | 12.20M | | | 488.80M | 309.10M | |
|
Cash from Operations
|
| 80.90M | 23.50M | -2.00M | 150.10M | 1.90M | 18.40M | -25.60M | 273.70M | -2.40M | 17.10M | -124.20M | 21.80M | 86.80M |
|
Amortizatization of Intangibles
|
| 8.10M | 5.90M | 7.80M | 6.50M | 6.60M | 6.50M | 6.20M | 5.70M | -1.10M | 3.20M | 3.00M | 3.00M | 2.60M |
|
Depreciation & Amortization (CF)
|
23.60M | 22.70M | 23.90M | 23.10M | 25.10M | 24.60M | 24.40M | 23.50M | 21.40M | 21.20M | 20.80M | 19.50M | 19.60M | 19.60M |
|
Change in Account Payables
|
| 3.00M | 1.30M | 20.40M | -0.50M | 26.00M | 9.40M | -0.90M | 13.90M | -7.20M | 1.40M | -28.40M | -18.40M | -42.90M |
|
Change in Accured Expenses
|
| -24.00M | -22.70M | -65.10M | 80.30M | -23.80M | 39.20M | -26.00M | 3.00M | -20.70M | 29.20M | -17.70M | 16.00M | -14.50M |
|
Other Working Capital Changes
|
| -2.50M | 8.20M | 19.10M | -1.90M | -23.20M | 9.40M | 26.40M | 7.80M | 72.20M | 33.60M | -17.60M | -6.90M | 79.10M |
|
Capital Expenditures
|
| 17.00M | 18.40M | 16.20M | 9.60M | 5.10M | 9.40M | 9.30M | 11.20M | 8.20M | -3.20M | 2.90M | 7.50M | 7.30M |
|
Sales of Property, Plant and Equipment
|
| 0.10M | | | 0.30M | 7.80M | 0.40M | 0.10M | | 0.10M | 0.30M | | | |
|
Divestments
|
| | | | | | | | 276.60M | | | 19.00M | | 20.60M |
|
Cash from Investing Activities
|
| -16.90M | -18.40M | -16.20M | -9.30M | 2.70M | -9.00M | -9.20M | 265.40M | -8.10M | 3.50M | 16.10M | -7.50M | 13.30M |
|
Other financing activities
|
| | | | | | | | | | 0.70M | 0.60M | | |
|
Cash from Financing Activities
|
| -46.50M | -5.90M | 24.50M | -149.90M | -7.70M | -7.70M | 21.30M | -504.00M | -14.00M | -1.10M | 88.40M | -39.00M | -50.00M |
|
Exchange Rate Effect
|
| -5.50M | 3.70M | 1.50M | -0.20M | -2.00M | 3.10M | -2.30M | -1.70M | 3.60M | -6.30M | 2.80M | 4.30M | |
|
Change in Cash
|
| 12.00M | 2.90M | 7.80M | -9.30M | -5.10M | 4.80M | -15.80M | 33.40M | -20.90M | 13.20M | -16.90M | -20.40M | 50.10M |
|
Beginning Cash Balance
|
| -12.00M | 109.10M | -7.80M | 123.60M | 112.60M | 103.80M | 108.60M | 92.80M | 126.20M | 105.30M | 118.50M | 101.60M | 81.20M |
|
Free Cash Flow
|
| 63.90M | 5.10M | -18.20M | 140.50M | -3.20M | 9.00M | -34.90M | 262.50M | -10.60M | 20.30M | -127.10M | 14.30M | 79.50M |
|
Net Cash Flow
|
| 17.50M | -0.80M | 6.30M | -9.10M | -3.10M | 1.70M | -13.50M | 35.10M | -24.50M | 19.50M | -19.70M | -24.70M | 50.10M |