|
Net Income
|
-237.32M | -484.08M | -2421.14M | -2021.01M | -1220.04M | -782.68M | -3527.16M | -912.41M | -324.92M | 1,159.70M | -285.47M | -929.92M | -130.73M | -526.27M | -307.36M | -669.12M |
|
Gains from Investment Securities
|
| | | | | | | 3,996.28M | | | | 3,440.99M | | | | |
|
Asset Writedowns and Impairment
|
1.05M | 2.50M | 2.92M | -6.66M | 2.08M | 13.02M | 22.83M | 32.08M | 12.56M | 25.50M | 43.28M | 70.81M | 30.50M | 84.93M | 122.26M | 258.54M |
|
Cash from Restructuring
|
| | | | | -1.41M | -1.76M | | | | | | | | | |
|
Change in Working Capital
|
| | | -3522.30M | -1576.60M | -2025.80M | | 1,011.32M | | | | -933.67M | | | | -7774.50M |
|
Change in Receivables
|
22.72M | 16.15M | -266.73M | -641.96M | -2.62M | 63.51M | 195.56M | 340.99M | 211.31M | 112.47M | 6.53M | | 138.98M | -207.94M | -69.09M | |
|
Change in Inventory
|
36.20M | 409.76M | -151.45M | -1123.45M | 144.50M | 352.51M | 805.02M | 1,810.14M | 63.99M | -931.20M | -1846.17M | | -463.31M | -1869.26M | -1898.02M | |
|
Change in Account Payables
|
-260.61M | 475.08M | 1,246.50M | 2,147.21M | -2214.66M | -2169.97M | -2350.07M | -1296.83M | -1394.01M | -1185.12M | 90.46M | | -108.31M | 1,810.09M | 724.00M | |
|
Change in Accured Expenses
|
6.32M | 111.03M | 261.06M | 227.78M | -78.46M | -154.15M | -124.38M | 212.39M | -80.94M | -464.40M | -28.20M | 422.87M | 254.15M | 213.23M | -26.06M | 415.68M |
|
Cash from Operations
|
-122.48M | 1,376.30M | 47.90M | -28.76M | -2164.87M | -1734.39M | -1295.15M | 580.29M | 101.46M | -630.65M | 2,493.70M | | 1,455.74M | 1,340.46M | 3,397.78M | |
|
Depreciation & Amortization (CF)
|
27.15M | -76.14M | -93.51M | -118.49M | -123.88M | 272.34M | 500.77M | -294.26M | -299.73M | 676.60M | 1,113.39M | -512.00M | 387.18M | -418.94M | 1,388.82M | -572.24M |
|
Capital Expenditures
|
-36.32M | -144.53M | -259.27M | -391.50M | -157.12M | -460.65M | -916.51M | -1393.08M | -362.44M | -694.29M | -1121.86M | -1665.72M | -429.05M | -874.21M | -1319.29M | -2010.55M |
|
Sales of Property, Plant and Equipment
|
0.01M | 1.45M | 1.58M | 2.74M | 0.06M | 0.20M | 0.48M | 0.82M | 1.65M | 1.99M | 18.26M | | 2.89M | 5.36M | 14.17M | |
|
Acquisitions
|
| | | | -5.17M | -5.51M | -6.89M | -7.58M | | | | | | | | |
|
Divestments
|
| | | | | | | 1,598.78M | | | | -2011.28M | | | | |
|
Change in Acquisitions & Divestments
|
| | | | | -1884.49M | -2356.28M | -2589.24M | | -694.28M | -1783.93M | -7323.11M | | -7554.00M | -9540.31M | -6428.35M |
|
Cash from Investing Activities
|
-36.31M | -143.07M | -257.69M | -1890.91M | -141.07M | -381.70M | 473.08M | 1,805.70M | -181.18M | -979.70M | -1157.44M | -2.42M | -2473.11M | -1211.41M | -1511.28M | 0.89M |
|
Cash from Financing Activities
|
-45.16M | -807.65M | 6,461.67M | 6,583.82M | -361.42M | -555.56M | -1498.17M | -2096.00M | -542.48M | -1123.44M | -2290.87M | -4.81M | -1020.63M | -2231.53M | -3576.35M | -5.87M |
|
Exchange Rate Effect
|
0.04M | 6.03M | 137.28M | 1,816.94M | 311.07M | 660.23M | 1,168.46M | 1,607.31M | -110.73M | 1,970.22M | 1,474.67M | -412.61M | -236.93M | 33.04M | 37.36M | -515.35M |
|
Change in Cash
|
-203.94M | 201.73M | 6,251.88M | 4,664.16M | -2667.37M | -2671.65M | -2320.23M | 83.08M | -622.20M | -2733.79M | -954.61M | 0.02M | -2038.00M | -2102.48M | -1689.85M | 0.73M |
|
Free Cash Flow
|
-86.16M | 1,520.83M | 307.17M | 362.74M | -2007.75M | -1273.73M | -378.64M | 1,973.37M | 463.89M | 63.63M | 3,615.56M | 1,665.72M | 1,884.79M | 2,214.67M | 4,717.08M | 2,010.55M |
|
Net Cash Flow
|
-203.94M | 425.58M | 6,251.88M | 4,664.16M | -2667.37M | -2671.65M | -2320.23M | 289.99M | -622.20M | -2733.79M | -954.61M | -7.23M | -2038.00M | -2102.48M | -1689.85M | -4.97M |