|
Net Income
|
-58.36M | -53.24M | -19.77M | -53.55M | -83.48M | -68.38M | -32.23M | -103.02M | 62.97M | -80.33M | -72.24M | 129.09M | 402.71M | 202.13M | 281.59M | 444.09M |
|
Share-based Compensation
|
4.53M | 4.87M | 5.57M | 8.35M | 9.54M | 15.27M | 20.84M | 25.59M | 30.67M | 35.70M | 34.78M | 17.20M | 20.82M | 24.40M | 36.62M | 43.38M |
|
Deferred Taxes
|
| | | | | | | | | | | | 155.43M | -40.01M | -34.51M | -0.53M |
|
Gains from Investment Securities
|
-0.00M | -0.01M | 0.00M | 1.45M | 1.45M | -0.23M | 0.44M | -0.01M | -0.05M | 2.83M | 4.00M | 4.12M | 1.50M | 34.44M | 31.76M | 80.62M |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | 1.13M | 0.58M | | | | |
|
Cash from Operations
|
-40.15M | -45.39M | -34.30M | -64.28M | -49.34M | -47.52M | -37.08M | -50.38M | 134.05M | -49.50M | -85.42M | 55.45M | 299.44M | 240.11M | 388.57M | 479.06M |
|
Amortizatization of Intangibles
|
| | | | -1.12M | -1.46M | | -13.18M | 0.30M | 3.09M | 2.48M | 14.14M | 3.64M | 43.15M | 73.77M | 71.05M |
|
Amortization of Deferred Charges
|
| | | 0.01M | 0.16M | 2.02M | 1.24M | 2.90M | 1.76M | 1.54M | | | | | | |
|
Depreciation & Amortization (CF)
|
1.44M | 1.51M | 1.10M | 1.08M | 1.23M | 1.76M | 1.70M | 2.41M | 2.20M | 2.40M | 4.10M | 3.30M | 3.00M | 6.50M | 11.10M | 10.30M |
|
Change in Receivables
|
-3.02M | -1.92M | -0.07M | 13.44M | -6.61M | 0.05M | 23.26M | -16.73M | 6.45M | -11.61M | 29.44M | 38.29M | -6.75M | 83.94M | 3.34M | 74.25M |
|
Change in Inventory
|
0.72M | -0.97M | 0.37M | 2.10M | 3.50M | 0.24M | 3.08M | 5.13M | -9.48M | 17.48M | 6.73M | 31.39M | -7.37M | 17.48M | 26.88M | 67.38M |
|
Change in Accured Expenses
|
-2.00M | 3.44M | 0.71M | -3.26M | 7.89M | -0.82M | 13.87M | -0.24M | 15.63M | 5.70M | 4.64M | -41.21M | 1.17M | 24.54M | -12.55M | 46.99M |
|
Other Working Capital Changes
|
11.03M | -2.39M | -17.21M | 4.42M | 9.30M | 7.04M | 15.77M | -5.63M | 22.76M | 5.70M | 19.01M | 4.63M | 11.55M | 9.06M | -4.10M | -5.36M |
|
Capital Expenditures
|
1.46M | 0.65M | 0.83M | 1.41M | 2.30M | 1.37M | 2.36M | 3.14M | 1.35M | 4.66M | 4.04M | 2.50M | 1.46M | 6.23M | 15.29M | 10.70M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | | | 1.08M | | 26.01M | | |
|
Acquisitions
|
| | | | | | | | | | | | | 999.12M | | |
|
Change in Acquisitions & Divestments
|
| | | | 3.38M | 57.30M | 79.73M | 81.78M | 235.81M | 318.27M | 388.25M | 305.97M | 247.68M | 746.13M | 211.30M | 395.57M |
|
Cash from Investing Activities
|
-1.46M | -0.65M | -0.83M | -1.41M | -47.87M | -32.95M | 5.89M | -76.77M | -163.73M | 2.49M | -5.55M | 78.35M | -406.29M | -487.00M | -96.91M | -262.72M |
|
Other financing activities
|
| | | | | | | | | | 0.28M | | 0.42M | 7.10M | | |
|
Cash from Financing Activities
|
45.36M | 61.82M | 4.75M | 112.82M | 25.06M | 114.50M | 13.10M | 150.62M | 131.66M | -63.80M | 153.22M | -106.28M | 77.86M | 362.37M | -407.99M | -218.86M |
|
Change in Cash
|
3.75M | 15.79M | -30.38M | 47.13M | -72.14M | 34.03M | -18.10M | 23.47M | 101.98M | -110.80M | 62.24M | 27.52M | -28.98M | 115.48M | -116.33M | -2.52M |
|
Free Cash Flow
|
-41.61M | -46.03M | -35.13M | -65.69M | -51.64M | -48.89M | -39.44M | -53.52M | 132.70M | -54.16M | -89.46M | 52.95M | 297.98M | 233.88M | 373.28M | 468.37M |
|
Net Cash Flow
|
3.75M | 15.79M | -30.38M | 47.13M | -72.14M | 34.03M | -18.10M | 23.47M | 101.98M | -110.80M | 62.24M | 27.52M | -28.98M | 115.48M | -116.33M | -2.52M |