|
Net Income
|
-21.14M | -15.45M | -41.68M | -49.41M | -67.52M | -69.84M | -114.52M | -192.19M | -24.06M | -50.85M | 623.07M |
|
Depreciation and Depletion
|
12.67M | 21.29M | 32.10M | 53.27M | 98.70M | 149.99M | 232.85M | 372.00M | 429.60M | 432.03M | 421.54M |
|
Share-based Compensation
|
4.44M | 0.64M | 9.67M | 9.04M | 15.31M | 26.92M | 50.35M | 60.66M | 43.31M | 47.63M | 41.28M |
|
Deferred Taxes
|
-0.82M | -1.66M | -1.65M | -1.77M | -5.29M | -7.12M | -13.54M | -7.51M | -14.77M | -41.87M | -25.28M |
|
Cash from Discontinued Operations
|
| | | | | | | | -7.81M | -41.60M | -39.16M |
|
Gains from Sales and Divestitures
|
| | 0.13M | 0.32M | 1.06M | 1.29M | 1.91M | 1.96M | 0.75M | 0.68M | 2.63M |
|
Gains from Investment Securities
|
2.87M | 2.69M | 4.31M | 4.25M | 3.58M | 2.08M | 0.06M | 39.08M | 51.14M | 42.84M | 54.27M |
|
Asset Writedowns and Impairment
|
| | -0.33M | | 0.03M | 0.04M | 0.31M | 1.56M | 1.90M | 426.41M | -1.83M |
|
Non-cash Items
|
| | 4.31M | 4.25M | 3.58M | 2.08M | 0.06M | | | | |
|
Cash from Operations
|
4.54M | -12.59M | -19.45M | -25.36M | -1.87M | 41.63M | 48.42M | 186.25M | 426.29M | 333.84M | 309.01M |
|
Amortization of Deferred Charges
|
5.51M | | 0.89M | 7.27M | 8.88M | 14.10M | | | | | |
|
Depreciation & Amortization (CF)
|
13.46M | 22.79M | 34.28M | 57.15M | 107.24M | 162.03M | 247.23M | 405.71M | 464.73M | 476.65M | 451.48M |
|
Change in Receivables
|
1.93M | 5.90M | 11.97M | 20.35M | 22.81M | 48.55M | 70.19M | 5.89M | 103.63M | 15.07M | 92.70M |
|
Change in Account Payables
|
-1.10M | -0.81M | 6.61M | 5.12M | 3.66M | 3.20M | 17.98M | 5.50M | 27.81M | -0.23M | -2.18M |
|
Change in Accured Expenses
|
2.97M | -0.17M | 3.32M | -12.58M | -8.20M | -2.90M | -21.11M | -18.89M | -13.95M | 5.22M | 14.48M |
|
Other Working Capital Changes
|
-13.22M | 2.40M | 3.59M | 8.93M | 2.53M | 4.46M | -9.92M | 8.60M | 7.30M | -5.59M | -15.29M |
|
Capital Expenditures
|
40.38M | 114.88M | 148.93M | 259.99M | 616.26M | 646.65M | 1,212.73M | 1,503.91M | 873.74M | 451.95M | 441.21M |
|
Sales of Property, Plant and Equipment
|
0.03M | 0.01M | 0.01M | | 2.01M | 0.72M | 2.48M | 0.22M | 6.50M | 2.63M | 28.39M |
|
Change in Intangibles
|
| | | 0.91M | | | | | | | |
|
Acquisitions
|
6.67M | | 15.62M | 38.21M | 51.98M | 26.97M | 176.93M | 535.17M | 178.24M | | |
|
Divestments
|
| | | | | | | | -295.02M | -400.15M | -963.40M |
|
Cash from Investing Activities
|
-85.16M | -114.71M | -172.95M | -303.05M | -684.54M | -728.02M | -1415.08M | -2122.65M | -1863.79M | -1039.12M | -1219.60M |
|
Other financing activities
|
3.27M | 3.81M | 8.66M | 9.44M | 13.18M | 22.24M | 15.84M | 35.03M | 395.85M | 409.34M | 2,350.38M |
|
Cash from Financing Activities
|
171.75M | 176.75M | 320.94M | 356.05M | 705.33M | 1,186.40M | 3,039.54M | 1,258.74M | 915.02M | 588.62M | 2,374.65M |
|
Dividends Paid - Common
|
| | 11.53M | | | 3.55M | 9.88M | 10.09M | 88.44M | 7.63M | 7.54M |
|
Exchange Rate Effect
|
-0.38M | 0.35M | 8.37M | -11.22M | 29.84M | 23.32M | -85.54M | -14.81M | 61.99M | 21.83M | -1.89M |
|
Change in Cash
|
90.75M | 49.80M | 136.91M | 16.42M | 48.76M | 523.33M | 1,587.35M | -692.47M | -468.31M | -136.43M | 1,423.00M |
|
Beginning Cash Balance
|
7.90M | 95.10M | 136.19M | 266.74M | 263.87M | 301.13M | 866.10M | 2,556.96M | 1,791.18M | 1,256.83M | 1,102.30M |
|
Free Cash Flow
|
-35.84M | -127.47M | -168.38M | -285.35M | -618.13M | -605.02M | -1164.31M | -1317.66M | -447.44M | -118.11M | -132.20M |
|
Net Cash Flow
|
91.13M | 49.45M | 128.55M | 27.64M | 18.92M | 500.01M | 1,672.88M | -677.66M | -522.48M | -116.66M | 1,464.06M |