|
Net Income
|
-2.14M | -60.39M | -419.77M | -171.83M | -28.92M | 86.94M |
|
Depreciation and Depletion
|
0.76M | 1.25M | 7.74M | 30.86M | | |
|
Share-based Compensation
|
0.18M | 0.81M | 13.90M | 14.36M | 23.64M | 42.64M |
|
Gains from Sales and Divestitures
|
| | | -6.63M | 0.00M | |
|
Gains from Investment Securities
|
| -0.20M | 0.01M | -6.63M | 4.12M | -11.81M |
|
Asset Writedowns and Impairment
|
| 0.43M | 0.17M | 105.17M | | 7.22M |
|
Non-cash Items
|
| | | 2.02M | | |
|
Cash from Operations
|
-1.01M | 1.76M | -37.48M | 5.73M | 52.22M | 245.89M |
|
Amortizatization of Intangibles
|
| 1.97M | 2.51M | 1.04M | | |
|
Amortization of Deferred Charges
|
| | | 1.04M | | 1.40M |
|
Depreciation & Amortization (CF)
|
0.76M | 1.25M | 7.74M | 30.67M | 50.47M | 181.14M |
|
Change in Receivables
|
-0.33M | -0.42M | -0.07M | -17.64M | 5.59M | 9.66M |
|
Change in Account Payables
|
0.51M | 0.37M | 6.48M | -5.80M | | |
|
Change in Accured Expenses
|
| | | -2.10M | 10.07M | 16.69M |
|
Change in Taxes
|
| | | 2.23M | 1.36M | 4.91M |
|
Other Working Capital Changes
|
0.04M | 0.07M | 2.03M | 6.62M | -2.94M | 22.23M |
|
Capital Expenditures
|
3.91M | 7.30M | 83.65M | 116.06M | 141.85M | 573.46M |
|
Sales of Property, Plant and Equipment
|
| 0.00M | 0.04M | 32.49M | 0.04M | 11.17M |
|
Divestments
|
| 105.66M | 107.84M | | | |
|
Cash from Investing Activities
|
-4.22M | -81.36M | -259.08M | -71.47M | -498.47M | -1380.49M |
|
Other financing activities
|
| | | 0.25M | | 8.09M |
|
Cash from Financing Activities
|
6.72M | 118.03M | 372.04M | 28.56M | 782.63M | 1,294.73M |
|
Exchange Rate Effect
|
0.36M | -1.39M | -4.50M | -3.89M | -0.67M | -0.21M |
|
Change in Cash
|
1.51M | 38.42M | 75.48M | -37.18M | 336.38M | 160.13M |
|
Free Cash Flow
|
-4.92M | -5.54M | -121.13M | -110.33M | -89.64M | -327.57M |
|
Net Cash Flow
|
1.50M | 38.42M | 75.48M | -37.18M | 336.38M | 160.13M |