|
Net Income
|
-5399.10M | -1465.68M | -2027.01M |
|
Depreciation and Depletion
|
16.43M | 20.36M | 19.72M |
|
Share-based Compensation
|
75.73M | 97.23M | 86.08M |
|
Deferred Taxes
|
-39.06M | -38.15M | -134.25M |
|
Gains from Investment Securities
|
4.18M | -2.83M | -0.28M |
|
Asset Writedowns and Impairment
|
4700.43M | 718.47M | 1420.94M |
|
Cash from Operations
|
-561.31M | -595.80M | -577.16M |
|
Amortizatization of Intangibles
|
138.33M | 138.33M | 138.33M |
|
Depreciation & Amortization (CF)
|
16.43M | 20.36M | 19.72M |
|
Change in Receivables
|
8.68M | 1.38M | 3.37M |
|
Change in Inventory
|
14.08M | 1.94M | -3.07M |
|
Change in Account Payables
|
2.34M | 2.89M | -14.63M |
|
Change in Accured Expenses
|
11.56M | 2.35M | -12.92M |
|
Other Working Capital Changes
|
10.53M | 0.91M | -1.82M |
|
Capital Expenditures
|
22.86M | 12.89M | 5.21M |
|
Cash from Investing Activities
|
-22.86M | -12.89M | -551.01M |
|
Other financing activities
|
609.00M | 464.00M | 1244.30M |
|
Cash from Financing Activities
|
604.82M | 463.77M | 1244.30M |
|
Exchange Rate Effect
|
-0.51M | 0.30M | -0.06M |
|
Change in Cash
|
20.13M | -144.62M | 116.07M |
|
Free Cash Flow
|
-584.17M | -608.69M | -582.36M |
|
Net Cash Flow
|
20.64M | -144.92M | 116.13M |