|
Net Income
|
| -49.90M | -131.53M | 59.79M | -136.23M | 3.52M | 1.28M | 6.64M | 20.09M | -149.54M | 232.06M | 80.53M |
|
Depreciation and Depletion
|
| 4.76M | 2.63M | 3.68M | 4.28M | | | | | | | |
|
Share-based Compensation
|
| 3.92M | 5.59M | 12.22M | 19.47M | 31.61M | 42.39M | 95.33M | 80.91M | 90.30M | 61.03M | |
|
Deferred Taxes
|
| -69.06M | 14.20M | 272.12M | -0.02M | | | | | | | |
|
Gains from Investment Securities
|
| 0.11M | 34.03M | -63.63M | | -0.79M | -5.93M | -2.86M | 5.63M | 0.02M | 1.17M | -0.01M |
|
Asset Writedowns and Impairment
|
| | | | | 1.28M | | | | | | |
|
Change in Working Capital
|
205.25M | -34.59M | -90.60M | 5.75M | 274.83M | -5.18M | -8.56M | 4.85M | 334.13M | 299.55M | 316.26M | 314.10M |
|
Change in Receivables
|
| -13.44M | -8.02M | -14.37M | 32.56M | 0.09M | 74.45M | -211.22M | 91.36M | 70.38M | -42.08M | -33.19M |
|
Change in Inventory
|
| -0.04M | -0.05M | 0.03M | -0.03M | -0.00M | -0.02M | -0.12M | -24.22M | -35.29M | -25.90M | 24.62M |
|
Change in Account Payables
|
0.94M | 15.48M | -43.89M | 2.33M | -17.39M | -23.62M | -88.48M | 37.16M | -40.44M | -2.13M | 34.23M | -57.09M |
|
Change in Taxes
|
| -2.80M | 1.35M | | | 0.06M | 0.24M | 2.53M | 2.77M | 2.90M | 12.58M | -1.82M |
|
Cash from Operations
|
| -100.44M | -127.29M | 265.03M | -174.14M | -172.42M | 3,551.58M | -509.51M | -576.36M | -510.68M | -499.13M | -445.88M |
|
Amortizatization of Intangibles
|
| 1.42M | 1.14M | 0.95M | 0.77M | | | | | | | |
|
Depreciation & Amortization (CF)
|
| 4.76M | 2.63M | 4.63M | 5.05M | 6.00M | 13.78M | 22.27M | | | | |
|
Capital Expenditures
|
| | 6.78M | 4.94M | 6.25M | 12.28M | 24.78M | 50.70M | 62.01M | 27.94M | 20.13M | 17.87M |
|
Sales of Property, Plant and Equipment
|
| 0.06M | 0.12M | 0.02M | 0.01M | | | 0.06M | | 0.75M | 2.61M | 0.00M |
|
Change in Intangibles
|
| -0.99M | -0.63M | -0.37M | -0.14M | | | | | | | |
|
Divestments
|
| 173.85M | | | | | | | | | | -9.56M |
|
Cash from Investing Activities
|
| 160.32M | -4.77M | -8.07M | -0.65M | -18.80M | -4167.06M | 902.91M | 619.16M | -1270.73M | 76.59M | 235.73M |
|
Shares Issued
|
4.02M | 5.89M | 13.33M | 4.72M | 428.50M | 349.90M | 1,062.71M | | | | | |
|
Cash from Financing Activities
|
| 5.60M | 301.44M | 438.39M | 416.05M | 340.08M | 1,478.53M | 26.28M | -4.43M | -1.52M | -5.38M | -5.26M |
|
Exchange Rate Effect
|
| 0.36M | 0.13M | 5.33M | -32.74M | 11.92M | -11.03M | -84.10M | 64.94M | 22.74M | -1.64M | 1.90M |
|
Change in Cash
|
| | 169.51M | 695.36M | 242.29M | 152.98M | 863.05M | 419.68M | 38.36M | -1782.93M | -365.59M | -111.51M |
|
Beginning Cash Balance
|
183.51M | 249.53M | 208.51M | 382.08M | 1,113.18M | 1,371.88M | 1,197.55M | 2,126.08M | 2,516.55M | 2,301.33M | 545.06M | 180.16M |
|
Free Cash Flow
|
| -100.44M | -134.06M | 260.10M | -180.40M | -184.70M | 3,526.80M | -560.21M | -638.37M | -538.62M | -519.25M | -463.75M |
|
Net Cash Flow
|
| 65.49M | 169.38M | 695.36M | 241.27M | 148.86M | 863.05M | 419.68M | 38.36M | -1782.93M | -427.92M | -215.42M |