|
Net Income
|
-193.67M | -891.45M | -187.53M | -218.91M | -1585.34M | -125.69M | -97.07M | -106.21M | -113.98M | -88.98M |
|
Depreciation and Depletion
|
| 5.22M | 5.35M | 5.41M | 4.80M | 4.65M | 4.86M | 4.70M | 4.59M | 4.40M |
|
Share-based Compensation
|
| 25.32M | 24.85M | 29.11M | 25.95M | 17.45M | 13.58M | 16.21M | 14.17M | 14.14M |
|
Deferred Taxes
|
| -18.06M | -4.02M | -4.80M | -53.14M | -47.04M | -29.26M | -40.20M | -38.87M | -29.74M |
|
Gains from Investment Securities
|
| -2.26M | -0.79M | -0.05M | -0.31M | -0.59M | 0.67M | -0.48M | -0.61M | -0.28M |
|
Asset Writedowns and Impairment
|
| 718.47M | | | 1,420.94M | | | 0.27M | 28.00M | |
|
Cash from Operations
|
| -157.51M | -128.90M | -207.29M | -171.80M | -104.58M | -93.49M | -95.01M | -76.97M | -63.24M |
|
Amortizatization of Intangibles
|
| 34.58M | 34.58M | 34.58M | 34.60M | 34.60M | 34.53M | 34.58M | 34.60M | 34.60M |
|
Depreciation & Amortization (CF)
|
| 5.22M | 5.35M | 5.41M | 4.80M | 4.65M | 4.86M | 4.70M | 4.59M | 4.40M |
|
Change in Receivables
|
| -1.78M | 7.44M | -1.91M | -1.62M | 1.80M | 5.10M | -0.73M | -2.86M | 0.07M |
|
Change in Inventory
|
| | | -0.12M | 3.93M | -4.29M | -2.59M | 0.03M | 0.87M | -1.35M |
|
Change in Account Payables
|
| -2.00M | 8.71M | -7.71M | 4.39M | -8.89M | -2.43M | 0.90M | 0.51M | -2.84M |
|
Change in Accured Expenses
|
| 10.69M | 0.16M | -1.11M | -13.17M | 16.07M | -14.71M | -3.10M | -5.38M | 9.37M |
|
Other Working Capital Changes
|
| 2.25M | -1.03M | 3.58M | -1.05M | -1.25M | -3.10M | -2.82M | -1.97M | 1.44M |
|
Capital Expenditures
|
| -0.05M | 11.80M | 2.55M | 1.39M | 0.97M | 0.30M | 0.27M | 0.16M | 0.38M |
|
Change in Acquisitions & Divestments
|
| | | | | | | 235.20M | 352.70M | 306.50M |
|
Cash from Investing Activities
|
| -3.07M | -3.90M | -2.55M | -1.39M | -0.97M | -546.11M | 14.61M | 70.37M | 66.67M |
|
Other financing activities
|
| 74.00M | 86.00M | 312.00M | 932.30M | | | | | |
|
Cash from Financing Activities
|
| 74.00M | 85.99M | 312.00M | 932.30M | | | | | |
|
Exchange Rate Effect
|
| -0.21M | 0.26M | -0.04M | 0.01M | 0.26M | -0.29M | 0.06M | 0.13M | -0.34M |
|
Change in Cash
|
| -86.78M | -46.55M | 102.13M | 759.12M | -105.29M | -639.89M | -80.34M | -6.47M | 3.09M |
|
Beginning Cash Balance
|
230.62M | 230.62M | 143.84M | 97.59M | 199.72M | 958.85M | 854.12M | 214.23M | 133.90M | 123.81M |
|
Free Cash Flow
|
| -157.46M | -140.70M | -209.83M | -173.19M | -105.55M | -93.79M | -95.28M | -77.13M | -63.63M |
|
Net Cash Flow
|
| -86.58M | -46.81M | 102.17M | 759.12M | -105.55M | -639.60M | -80.40M | -6.60M | 3.43M |