|
Net Income
|
-0.02M | -0.82M | -21.37M | -23.09M | -12.03M | -27.66M | -52.89M | -92.06M | -123.58M | | | -342.25M | -395.89M | -444.02M | -372.18M |
|
Depreciation and Depletion
|
| | | 0.01M | 0.10M | 1.00M | 1.00M | 1.00M | 1.00M | 1.20M | 1.10M | 3.10M | 9.30M | | |
|
Share-based Compensation
|
| 0.11M | 1.79M | 0.75M | 3.81M | 8.52M | 18.90M | 11.97M | 20.03M | 24.28M | 40.89M | 69.77M | 84.02M | 62.62M | 109.63M |
|
Deferred Taxes
|
| | | | | | | | | | | | | -3.48M | -2.83M |
|
Gains from Sales and Divestitures
|
| | | | | 0.28M | 0.27M | 0.01M | | | | | | 1.25M | 3.15M |
|
Gains from Investment Securities
|
| | | | 0.78M | 0.01M | | | 6.89M | 5.30M | 21.40M | 21.30M | 2.65M | 2.79M | 12.86M |
|
Asset Writedowns and Impairment
|
| | 0.16M | | | | | | | | | | 0.40M | | 7.36M |
|
Cash from Restructuring
|
| | | 16.66M | | | | | | | | | | | |
|
Non-cash Items
|
| | | | | 1.10M | 2.50M | | 3.12M | | | | | 12.16M | 14.14M |
|
Cash from Operations
|
-0.01M | -0.62M | -6.19M | -3.66M | -8.63M | -18.38M | -32.67M | -78.71M | -101.25M | -158.89M | -205.13M | -227.94M | -292.76M | -361.82M | -353.00M |
|
Amortizatization of Intangibles
|
| | 5.00M | | | | -0.07M | 0.02M | -1.33M | 6.95M | 7.57M | 10.87M | 11.82M | 11.71M | 21.20M |
|
Depreciation & Amortization (CF)
|
0.00M | 0.06M | 0.00M | 0.01M | 0.09M | 1.00M | 0.98M | 0.95M | 0.96M | 1.17M | 1.14M | 3.11M | 9.31M | 11.60M | 12.00M |
|
Change in Receivables
|
| | | | | | | | | | | | | 0.15M | 69.19M |
|
Change in Inventory
|
| | | | | | | | | | | | | 10.12M | 39.92M |
|
Change in Account Payables
|
| | | 0.04M | -0.25M | -0.29M | -0.25M | 0.37M | 1.51M | 12.71M | -2.96M | 6.98M | 5.88M | 4.83M | -7.84M |
|
Change in Accured Expenses
|
-0.00M | 0.03M | 0.38M | -0.10M | -0.61M | 0.26M | 3.43M | 4.55M | 3.23M | 6.73M | 24.11M | 20.68M | -4.70M | 19.77M | 8.58M |
|
Other Working Capital Changes
|
| -0.00M | -0.02M | 0.16M | -0.11M | 0.21M | 2.77M | 4.51M | 0.81M | -6.15M | -11.47M | -5.88M | 2.13M | -10.79M | -12.07M |
|
Capital Expenditures
|
| | 0.03M | 0.01M | 1.59M | 1.14M | 1.52M | 1.03M | 1.20M | 6.92M | 46.79M | 37.57M | 20.43M | 22.29M | 11.07M |
|
Acquisitions
|
| | | | | | | | | | | | | 212.63M | |
|
Change in Acquisitions & Divestments
|
| | | | | 70.60M | 120.66M | 59.70M | 41.00M | 514.60M | 676.60M | 762.91M | 522.70M | 285.58M | 428.00M |
|
Cash from Investing Activities
|
| | -0.08M | -0.01M | -1.59M | -71.21M | 8.89M | 58.68M | -386.28M | 90.03M | -317.85M | 0.13M | 256.45M | -155.24M | -96.41M |
|
Other financing activities
|
| | | | | | 0.64M | -1.25M | -0.22M | -0.31M | -0.28M | | -2.65M | -2.79M | -12.86M |
|
Cash from Financing Activities
|
0.02M | 1.91M | 5.49M | 23.35M | 35.46M | 78.27M | 96.90M | 58.69M | 424.31M | 6.13M | 576.42M | 239.27M | 190.15M | 462.96M | 390.66M |
|
Exchange Rate Effect
|
| | | | | | | | | | | | | -2.74M | -0.54M |
|
Change in Cash
|
0.01M | 1.28M | -0.78M | 19.67M | 25.24M | -11.32M | 73.13M | 38.66M | -63.22M | -62.73M | 53.44M | 11.46M | 153.85M | -56.84M | -59.27M |
|
Free Cash Flow
|
-0.01M | -0.62M | -6.22M | -3.67M | -10.22M | -19.52M | -34.19M | -79.74M | -102.45M | -165.81M | -251.93M | -265.51M | -313.18M | -384.11M | -364.07M |
|
Net Cash Flow
|
0.01M | 1.28M | -0.78M | 19.67M | 25.24M | -11.32M | 73.13M | 38.66M | -63.22M | -62.73M | 53.44M | 11.46M | 153.85M | -54.10M | -58.75M |