|
Net Income
|
107.67M | 121.44M | -29.12M | -11.16M | -576.20M | -18.46M | -31.47M | -26.31M | -24.03M | -6.42M | | | |
|
Depreciation and Depletion
|
| 5.44M | 46.94M | 48.16M | 14.17M | 42.61M | 38.63M | 42.27M | 39.50M | 40.23M | 39.98M | 39.78M | 41.65M |
|
Share-based Compensation
|
| 2.72M | 4.95M | 3.27M | 4.42M | 3.76M | 4.66M | 2.98M | 4.59M | 3.79M | 4.29M | 7.46M | 4.25M |
|
Deferred Taxes
|
| 39.64M | -1.89M | -15.91M | 23.90M | -16.00M | -7.22M | 12.88M | 22.80M | 33.06M | 2.31M | -3.81M | 31.02M |
|
Cash from Discontinued Operations
|
| | | | | -23.42M | -14.82M | -13.27M | -23.41M | 0.34M | | | |
|
Gains from Investment Securities
|
| 16.52M | 24.96M | 27.32M | 22.99M | 34.24M | 35.65M | 38.44M | 40.61M | 36.94M | 34.83M | 36.01M | 39.04M |
|
Cash from Operations
|
| 126.49M | -144.27M | -106.09M | -109.38M | 101.26M | -171.24M | -17.53M | 299.76M | 336.76M | -224.92M | 177.27M | 149.76M |
|
Amortization of Deferred Charges
|
| 2.33M | 2.94M | 3.00M | 2.83M | 3.08M | 3.06M | 2.99M | 3.07M | 3.27M | 3.13M | 3.07M | 3.12M |
|
Depreciation & Amortization (CF)
|
| 5.44M | 46.94M | 48.16M | 14.17M | 42.61M | 38.63M | 42.27M | 39.50M | 40.23M | 39.98M | 39.78M | 41.65M |
|
Change in Receivables
|
| -78.08M | 1.84M | 2.91M | 6.78M | -128.86M | 4.20M | 4.14M | -5.51M | -86.61M | 23.77M | 5.98M | 3.31M |
|
Change in Accured Expenses
|
| 48.56M | -66.95M | 34.68M | 9.55M | 61.57M | -50.55M | 40.27M | -3.96M | 43.02M | -56.84M | 80.79M | 7.51M |
|
Other Working Capital Changes
|
| -7.55M | -18.31M | 22.71M | 13.25M | -48.34M | 4.07M | 11.15M | -5.41M | -25.49M | -4.62M | -10.68M | 17.21M |
|
Capital Expenditures
|
| -2.48M | 74.58M | 73.55M | 26.64M | 56.27M | 48.90M | 67.98M | 65.66M | 70.41M | 53.13M | 43.42M | 31.92M |
|
Sales of Property, Plant and Equipment
|
| 48.64M | 0.91M | | 30.41M | 8.23M | 13.18M | | 4.00M | 31.23M | 3.71M | 2.96M | 5.66M |
|
Divestments
|
| | | | | 16.93M | 15.11M | 15.65M | 99.49M | -0.34M | | | |
|
Cash from Investing Activities
|
| -93.64M | -94.10M | -106.10M | -53.54M | -91.92M | -88.74M | -110.21M | -177.59M | -54.16M | -63.59M | -59.08M | -39.39M |
|
Other financing activities
|
| | | | | -0.92M | 0.00M | -0.94M | -121.66M | | | | |
|
Cash from Financing Activities
|
| 127.75M | 28.60M | 166.17M | 255.57M | 98.40M | 83.65M | 126.96M | -33.54M | -327.42M | 128.06M | 842.58M | 64.60M |
|
Change in Cash
|
| 172.63M | -209.76M | -46.02M | 92.65M | 117.26M | -161.23M | 13.94M | 14.96M | 77.78M | -160.45M | 960.78M | 174.97M |
|
Free Cash Flow
|
| 128.96M | -218.85M | -179.63M | -136.02M | 44.99M | -220.14M | -85.52M | 234.10M | 266.35M | -278.05M | 133.86M | 117.84M |
|
Net Cash Flow
|
| 160.59M | -209.76M | -46.02M | 92.65M | 107.74M | -176.33M | -0.78M | 88.63M | -44.82M | -160.45M | 960.78M | 174.97M |