|
Net Income
|
-2.05M | -6.18M | -236.88M | -120.81M | -96.42M | -96.23M | -160.16M | -224.19M | -349.85M | -417.32M | -583.85M | -413.64M |
|
Depreciation and Depletion
|
| 0.04M | 0.10M | 1.00M | 3.30M | 7.30M | 8.40M | 12.70M | 14.20M | 16.30M | 16.50M | 15.50M |
|
Share-based Compensation
|
0.88M | 0.79M | 211.22M | 73.85M | 37.00M | 23.38M | 3.42M | 2.19M | 57.18M | 40.18M | 49.16M | 34.43M |
|
Deferred Taxes
|
| | -0.30M | -0.57M | -0.50M | -0.50M | -0.01M | -2.94M | -0.01M | -0.00M | | |
|
Gains from Sales and Divestitures
|
| | 0.49M | 0.54M | 0.24M | 0.17M | 0.40M | 0.65M | | | | |
|
Gains from Investment Securities
|
-0.68M | 0.16M | 2.42M | 1.11M | 1.04M | 1.15M | 4.01M | 2.39M | 23.07M | 14.80M | 47.60M | -19.95M |
|
Asset Writedowns and Impairment
|
| 0.03M | | | | | 1.59M | 10.70M | | 1.33M | 0.89M | |
|
Non-cash Items
|
| 5.30M | 116.27M | 19.10M | 11.92M | 0.56M | 5.71M | 21.92M | | | | |
|
Cash from Operations
|
-0.67M | -5.42M | -25.30M | -38.59M | -48.78M | -63.38M | -152.11M | -171.72M | -274.42M | -337.51M | -366.76M | -391.24M |
|
Amortizatization of Intangibles
|
0.26M | 0.38M | -0.04M | -2.18M | -1.60M | -0.46M | | 5.16M | 4.88M | 5.93M | 6.11M | 5.76M |
|
Amortization of Deferred Charges
|
0.06M | 0.06M | | | | | | | 12.42M | 16.28M | 42.40M | 22.59M |
|
Depreciation & Amortization (CF)
|
0.00M | 0.04M | 1.47M | 3.61M | 5.57M | 9.55M | 14.04M | 12.74M | 14.24M | 18.26M | 18.51M | 17.55M |
|
Change in Receivables
|
0.17M | -0.10M | -0.07M | | | | | | | | | 2.36M |
|
Change in Inventory
|
| | | | | | | | | | | 8.27M |
|
Change in Account Payables
|
0.70M | -0.35M | 0.63M | 0.89M | 0.15M | -1.10M | 1.19M | 2.57M | -3.72M | 8.00M | -6.48M | -3.17M |
|
Change in Accured Expenses
|
0.31M | -0.31M | 1.99M | 2.13M | 1.56M | 12.71M | -11.80M | 12.49M | 5.18M | 4.10M | 6.69M | -1.51M |
|
Other Working Capital Changes
|
-0.10M | -0.05M | 3.23M | 1.75M | 1.20M | 9.82M | -5.84M | -5.61M | -4.16M | 16.56M | -5.96M | -5.47M |
|
Capital Expenditures
|
0.00M | 0.23M | 2.24M | 6.56M | 34.81M | 13.10M | 4.29M | 1.67M | 33.56M | 78.16M | 30.58M | 6.89M |
|
Sales of Property, Plant and Equipment
|
| | | | | 0.41M | 0.20M | | 20.50M | | | |
|
Change in Intangibles
|
| | | | | | | | | 21.23M | | |
|
Acquisitions
|
| | 1.82M | | | | | | | | | 1.00M |
|
Change in Acquisitions & Divestments
|
| | 26.90M | 165.89M | 254.22M | 165.28M | 109.73M | 65.35M | 56.17M | 128.19M | 10.10M | 115.59M |
|
Cash from Investing Activities
|
-0.00M | -0.23M | -175.22M | -113.67M | 99.55M | 57.10M | 18.55M | -19.81M | -84.89M | 27.30M | -30.47M | -12.25M |
|
Other financing activities
|
| | 2.42M | 1.11M | 1.04M | 0.12M | | | 1.44M | | | |
|
Cash from Financing Activities
|
0.91M | 64.41M | 317.33M | -15.56M | -34.98M | -0.77M | 114.28M | 150.68M | 505.44M | 233.61M | 558.34M | 281.63M |
|
Exchange Rate Effect
|
| | | | | | -0.02M | -0.03M | 0.05M | 0.28M | -0.29M | -0.02M |
|
Change in Cash
|
0.23M | 58.75M | 116.80M | -167.82M | 15.79M | -7.05M | -19.30M | -40.89M | 146.19M | -76.31M | 160.82M | -121.88M |
|
Free Cash Flow
|
-0.67M | -5.65M | -27.55M | -45.15M | -83.59M | -76.48M | -156.40M | -173.39M | -307.98M | -415.67M | -397.34M | -398.12M |
|
Net Cash Flow
|
0.23M | 58.75M | 116.80M | -167.82M | 15.79M | -7.05M | -19.28M | -40.86M | 146.14M | -76.60M | 161.11M | -121.85M |