|
Net Income
|
37.16M | 42.23M | 52.08M | 47.22M | 34.04M | 42.69M | 38.41M | 41.60M | 85.89M | 118.70M | 99.90M | 23.13M | 47.48M | 64.21M | 6.72M | -26.70M |
|
Depreciation and Depletion
|
2.50M | 3.80M | 6.00M | | | | | | | | | | | | | |
|
Share-based Compensation
|
2.47M | 7.26M | 9.52M | 12.73M | 14.70M | 20.33M | 27.01M | 28.32M | 40.73M | 50.09M | 29.58M | 53.69M | 51.42M | 34.81M | 33.74M | 29.93M |
|
Deferred Taxes
|
-1.73M | -0.70M | 0.25M | 5.79M | 5.46M | 0.46M | -0.41M | 1.27M | 2.78M | -0.23M | 6.88M | -15.00M | 2.72M | -6.67M | -11.87M | -10.36M |
|
Gains from Investment Securities
|
0.06M | -0.01M | 0.46M | -0.36M | 1.50M | 3.22M | -8.20M | 22.32M | 18.08M | 46.01M | 21.34M | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M |
|
Asset Writedowns and Impairment
|
22.55M | 46.09M | 60.56M | 62.34M | 47.27M | | 63.29M | 74.84M | 77.14M | 12.44M | 6.64M | 21.72M | 19.82M | 13.77M | 24.77M | 19.76M |
|
Cash from Operations
|
35.30M | 83.50M | 94.05M | 102.03M | 122.51M | 69.22M | 156.94M | 114.52M | 218.31M | 251.05M | 189.91M | 209.18M | 167.03M | 277.69M | 97.52M | 81.38M |
|
Amortizatization of Intangibles
|
| | 0.25M | 1.19M | 0.78M | 4.53M | 23.20M | 23.02M | 31.11M | 32.80M | 32.62M | 28.12M | 27.80M | 23.51M | 24.30M | 21.30M |
|
Amortization of Deferred Charges
|
| | | | | 0.29M | 1.53M | 1.53M | 1.59M | 1.59M | 1.33M | 0.17M | | | | |
|
Depreciation & Amortization (CF)
|
4.59M | 7.59M | 12.33M | 18.13M | 26.97M | 32.45M | 38.51M | 39.46M | 33.47M | 38.58M | 49.49M | 58.01M | 57.02M | 57.10M | 58.71M | 63.42M |
|
Change in Receivables
|
29.85M | 51.75M | 70.51M | 66.10M | 48.20M | 30.48M | 54.45M | 74.85M | 68.37M | 18.11M | 25.24M | 16.18M | 32.47M | 7.81M | 60.48M | 41.63M |
|
Change in Accured Expenses
|
3.17M | 16.04M | -4.49M | 31.48M | 26.91M | 1.17M | 13.18M | -19.16M | 27.98M | 12.47M | -8.14M | 37.64M | -5.31M | 41.10M | 0.69M | -19.47M |
|
Change in Taxes
|
1.37M | 16.41M | 13.40M | -1.31M | -6.10M | 0.03M | 10.22M | -3.66M | 5.07M | -1.25M | 11.68M | 9.53M | -14.13M | 11.72M | -5.61M | -0.02M |
|
Other Working Capital Changes
|
-0.98M | 2.11M | 4.26M | 21.32M | 5.26M | -1.09M | 5.77M | -2.14M | 16.84M | 9.93M | 12.03M | 2.52M | 9.17M | -5.42M | -19.54M | -0.92M |
|
Capital Expenditures
|
6.36M | 13.46M | 23.08M | 40.44M | 35.74M | 39.34M | 47.84M | 43.27M | 44.14M | 61.03M | 78.21M | 59.03M | 57.43M | 84.33M | 75.94M | 74.29M |
|
Acquisitions
|
| | 5.08M | 31.82M | | 226.96M | 65.21M | | 141.49M | | | 3.53M | | | | |
|
Change in Acquisitions & Divestments
|
| | 20.15M | 81.47M | 173.13M | 153.26M | 84.44M | 105.54M | 71.34M | 78.39M | 110.97M | 198.90M | 196.96M | 293.75M | 176.66M | 232.69M |
|
Cash from Investing Activities
|
-19.40M | -3.21M | -50.44M | -210.32M | -53.40M | -187.35M | -175.72M | -72.00M | -145.16M | -114.97M | -153.85M | -785.83M | -1368.49M | -820.19M | 33.16M | 81.40M |
|
Other financing activities
|
| 24.84M | 5.23M | 159.49M | 21.13M | 345.82M | 86.74M | 85.27M | 284.77M | -16.73M | 146.10M | 1,554.19M | 555.06M | 157.14M | -159.44M | 717.98M |
|
Cash from Financing Activities
|
-28.62M | 30.91M | 14.32M | 179.45M | 57.92M | 419.15M | 66.27M | -75.68M | 192.19M | -50.96M | -65.12M | 1,007.20M | 1,030.39M | 36.71M | -264.02M | 743.15M |
|
Change in Cash
|
-12.72M | 111.20M | 57.93M | 71.16M | 127.03M | 301.02M | 47.49M | -33.16M | 265.33M | 85.12M | -29.06M | 430.55M | -171.06M | -505.80M | -133.34M | 905.93M |
|
Free Cash Flow
|
28.94M | 70.04M | 70.97M | 61.59M | 86.77M | 29.88M | 109.11M | 71.24M | 174.17M | 190.02M | 111.70M | 150.14M | 109.60M | 193.36M | 21.58M | 7.10M |
|
Net Cash Flow
|
-12.72M | 111.20M | 57.93M | 71.16M | 127.03M | 301.02M | 47.49M | -33.16M | 265.33M | 85.12M | -29.06M | 430.55M | -171.06M | -505.80M | -133.34M | 905.93M |