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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | 4.91M | -212.94M | 26.78M | | -5.31M | -13.00M | -37.87M | -64.58M | 36.93M | -19.25M | 212.78M | 72.48M | 4.66M | -2.04M | 6.61M | 1.21M | -1.47M | 2.20M | -0.40M | 0.71M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Discontinued Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -146.21M | | | -69.55M | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -9.80M | | -4.72M | | 13.36M | -0.91M | | 2.31M | -0.28M | 0.38M | -1.00M | 0.86M | -0.82M | 0.71M | -2.19M | 2.33M | -0.16M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Loans (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -144.94M | -94.02M | | -64.92M | | -196.07M | -104.22M | | -46.15M | -146.35M | | | -0.03M | -45.22M | | | -30.01M | -110.77M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Amortization (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 2.43M | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | 205.53M | | 182.71M | 157.20M | 151.14M | | 151.69M | 167.39M | 131.86M | 145.47M | 158.12M | | 127.24M | 105.66M | 177.71M | 150.75M | 117.65M | 121.81M | 112.12M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -50.78M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.82M | -1.43M | -0.24M | 0.84M | 2.43M | -1.93M | -1.15M | 6.61M | -0.70M | 5.82M | -2.26M | 0.62M | -1.73M | 0.49M | -0.11M | -0.24M | -0.35M | 0.33M | -20.83M | -0.10M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -10.24M | -13.16M | | -10.30M | | 48.15M | -4.58M | | 32.04M | -4.07M | -3.58M | -4.65M | 29.94M | -5.36M | -4.70M | -3.33M | 30.04M | -0.14M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | | | 0.13M | | | | | | | | 0.45M | 1.54M |
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Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 602.95M | 219.41M | | -1047.65M | | 18.48M | -309.84M | | 82.21M | 32.23M | 71.09M | 62.11M | 73.05M | 89.14M | 84.57M | 66.33M | 84.54M | 72.00M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Short-Term Debt repayments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -2.45M | | | -2.10M | | | -1.27M | -1.15M | -1.19M | | -1.06M | -0.68M | -1.47M | | -0.60M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.58M | -2.35M | | -0.03M | | -1.96M | -0.20M | | -1.28M | -1.27M | -1.15M | -1.19M | -1.71M | -1.06M | -0.68M | -1.47M | -0.47M | -0.60M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -3.80M | 38.30M | -2.88M | -1.97M | 18.36M | | -3.81M | -0.27M | -1.30M | -0.98M | 0.54M | 0.47M | -0.53M | 1.42M | -1.37M | 3.28M | 3.57M | -1.57M | 0.82M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 457.32M | 118.40M | | -1117.23M | | -166.98M | -411.87M | | 8.99M | -102.05M | -1.60M | -17.92M | 7.89M | 47.47M | -39.25M | -8.33M | 28.82M | -25.48M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -134.70M | -80.86M | | -54.62M | | -244.22M | -99.64M | | -78.19M | -142.28M | 3.58M | 4.65M | -29.98M | -39.86M | 4.70M | 3.33M | -60.05M | -110.62M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 458.58M | 123.04M | | -1112.59M | | -179.55M | -414.26M | | 34.78M | -115.39M | 69.94M | 60.92M | 71.30M | 42.86M | 83.89M | 64.86M | 54.05M | -39.37M |