|
Net Income
|
68.00M | 67.00M | -329.00M | 72.00M | 85.00M | -227.00M | 68.00M | 62.00M | -98.00M | 22.00M | 21.00M | 48.00M | 18.00M | 42.00M |
|
Share-based Compensation
|
| | | | | | | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 8.00M | 7.00M |
|
Deferred Taxes
|
| | | | | | | 3.00M | -27.00M | -6.00M | 37.00M | -2.00M | 9.00M | -15.00M |
|
Cash from Discontinued Operations
|
| | | | | 21.00M | -281.00M | | | 8.00M | -20.00M | | | |
|
Gains from Investment Securities
|
| | 11.00M | -21.00M | -12.00M | -7.00M | 62.00M | 20.00M | | | 2.00M | 3.00M | | |
|
Asset Writedowns and Impairment
|
| | | | | | | 1.00M | 7.00M | | | | | 16.00M |
|
Cash from Operations
|
| 28.00M | -18.00M | -16.00M | -10.00M | 24.00M | -298.00M | -37.00M | 88.00M | 2.00M | -17.00M | 75.00M | 158.00M | -39.00M |
|
Amortizatization of Intangibles
|
| 2.00M | 2.00M | 2.00M | 3.00M | 1.00M | 3.00M | 2.00M | 2.00M | 4.00M | | | | 2.00M |
|
Amortization
|
| | 1,259.00M | | 1,094.00M | -1239.00M | -1306.00M | -861.00M | -1012.00M | -962.00M | -946.00M | | | |
|
Depreciation & Amortization (CF)
|
| 4.00M | 5.00M | 4.00M | 3.00M | 6.00M | 2.00M | 5.00M | 2.00M | 4.00M | 18.00M | 5.00M | | 3.00M |
|
Change in Receivables
|
| -1.00M | 19.00M | 7.00M | -15.00M | -18.00M | 59.00M | -4.00M | 10.00M | -9.00M | 4.00M | -11.00M | -4.00M | 18.00M |
|
Change in Inventory
|
| -12.00M | 52.00M | -5.00M | -6.00M | -15.00M | 32.00M | 27.00M | 8.00M | 6.00M | 2.00M | -5.00M | -17.00M | 6.00M |
|
Change in Account Payables
|
| -46.00M | -23.00M | 30.00M | 30.00M | 31.00M | 24.00M | 13.00M | 55.00M | 4.00M | -24.00M | | | |
|
Change in Accured Expenses
|
| | | | | | | | 61.00M | 10.00M | -63.00M | 81.00M | 50.00M | -82.00M |
|
Other Working Capital Changes
|
| | | | | | | -396.00M | 3.00M | 4.00M | 12.00M | 18.00M | -49.00M | -7.00M |
|
Capital Expenditures
|
| -2.00M | 9.00M | -1.00M | -1.00M | -2.00M | 12.00M | 2.00M | 4.00M | 7.00M | 16.00M | 5.00M | 17.00M | 20.00M |
|
Change in Intangibles
|
| | -1.00M | -5.00M | | -26.00M | 76.00M | 1.00M | | | 1.00M | | 1.00M | |
|
Change in Acquisitions & Divestments
|
| 5.00M | 12.00M | 36.00M | 28.00M | 31.00M | 34.00M | 31.00M | 11.00M | 46.00M | 29.00M | 6.00M | 5.00M | 3.00M |
|
Cash from Investing Activities
|
| -59.00M | -1.00M | -127.00M | 24.00M | -1.00M | 9.00M | 25.00M | 1.00M | 35.00M | 8.00M | -5.00M | -17.00M | -20.00M |
|
Other financing activities
|
| | | | | | | -1.00M | | | | | | |
|
Cash from Financing Activities
|
| -38.00M | -29.00M | -22.00M | -2.00M | -1.00M | -39.00M | -56.00M | -35.00M | -51.00M | 40.00M | -17.00M | -5.00M | -3.00M |
|
Exchange Rate Effect
|
| -1.00M | 1.00M | -1.00M | | | 2.00M | | | -1.00M | 1.00M | | | -2.00M |
|
Change in Cash
|
| -36.00M | -46.00M | -186.00M | 4.00M | 18.00M | -295.00M | -68.00M | 54.00M | -14.00M | 31.00M | 53.00M | 136.00M | -61.00M |
|
Free Cash Flow
|
| 30.00M | -27.00M | -15.00M | -9.00M | 26.00M | -310.00M | -39.00M | 84.00M | -5.00M | -33.00M | 70.00M | 141.00M | -59.00M |
|
Net Cash Flow
|
| -69.00M | -48.00M | -165.00M | 12.00M | 22.00M | -328.00M | -68.00M | 54.00M | -14.00M | 31.00M | 53.00M | 136.00M | -62.00M |