|
Net Income
|
-106.57M | 7.00M | -3687.00M | -1028.00M | -541.00M | 1,411.00M |
|
Depreciation and Depletion
|
2.10M | 6.00M | 15.00M | 26.00M | 16.00M | 14.00M |
|
Share-based Compensation
|
26.67M | 24.00M | 1,572.00M | 654.00M | 871.00M | 304.00M |
|
Deferred Taxes
|
| | | | | -369.00M |
|
Gains from Investment Securities
|
1.40M | 6.00M | 422.00M | 20.00M | 12.00M | 244.00M |
|
Asset Writedowns and Impairment
|
11.11M | 59.00M | 78.00M | 45.00M | 43.00M | 76.00M |
|
Cash from Operations
|
1,260.09M | 1,876.00M | -885.00M | -852.00M | 1,181.00M | -157.00M |
|
Depreciation & Amortization (CF)
|
5.44M | 10.00M | 26.00M | 61.00M | 71.00M | 77.00M |
|
Change in Receivables
|
64.71M | 2,772.00M | 3,362.00M | -3386.00M | 298.00M | 4,592.00M |
|
Change in Account Payables
|
802.82M | 3,532.00M | 578.00M | -1775.00M | 396.00M | 2,351.00M |
|
Change in Accured Expenses
|
39.62M | 88.00M | 134.00M | -62.00M | 134.00M | -35.00M |
|
Other Working Capital Changes
|
47.76M | 46.00M | 135.00M | 35.00M | -37.00M | 415.00M |
|
Capital Expenditures
|
7.25M | 24.00M | 63.00M | 29.00M | 19.00M | 37.00M |
|
Acquisitions
|
| | 125.00M | | 93.00M | 6.00M |
|
Change in Acquisitions & Divestments
|
| | | 42.00M | 282.00M | 658.00M |
|
Cash from Investing Activities
|
-12.31M | -32.00M | -238.00M | -60.00M | -582.00M | -148.00M |
|
Other financing activities
|
| | | 10.00M | 10.00M | 15.00M |
|
Cash from Financing Activities
|
375.35M | 1,276.00M | 5,203.00M | | -610.00M | -345.00M |
|
Exchange Rate Effect
|
0.18M | | | -1.00M | | -1.00M |
|
Change in Cash
|
1,623.30M | 3,120.00M | 4,080.00M | -913.00M | -11.00M | -651.00M |
|
Free Cash Flow
|
1,252.83M | 1,852.00M | -948.00M | -881.00M | 1,162.00M | -194.00M |
|
Net Cash Flow
|
1,623.12M | 3,120.00M | 4,080.00M | -912.00M | -11.00M | -650.00M |