|
Net Income
|
-0.17B | -0.08B | -0.20B | -0.35B | -0.56B | -0.69B | -1.10B | -0.67B | 0.56B | 1.20B | 1.23B | 0.50B | -1.56B | 2.63B | 12.06B | 4.49B |
|
Depreciation and Depletion
|
| | | 0.07B | 0.06B | 0.06B | | | 0.35B | 0.45B | 0.79B | 0.93B | 1.01B | 1.11B | 1.19B | 1.21B |
|
Share-based Compensation
|
0.02B | 0.02B | 0.03B | 0.06B | 0.27B | 0.10B | 0.17B | 0.10B | 0.09B | 0.11B | 0.13B | 0.11B | 0.14B | 0.20B | 0.25B | 0.21B |
|
Deferred Taxes
|
| | | | | | | | -0.00B | -0.01B | -0.52B | 0.04B | -0.71B | 0.44B | 2.39B | 0.33B |
|
Gains from Investment Securities
|
0.02B | 0.13B | 0.01B | 0.02B | 0.14B | 0.11B | 0.13B | 0.06B | 0.04B | 0.03B | 0.10B | 0.10B | -0.05B | -0.08B | 0.06B | 0.08B |
|
Asset Writedowns and Impairment
|
0.00B | 0.00B | 0.01B | 0.02B | 0.03B | 0.02B | 0.02B | | | | | | | | | |
|
Cash from Operations
|
-0.10B | -0.02B | -0.04B | -0.11B | -0.05B | -0.26B | -0.48B | -0.40B | 1.23B | 1.99B | 1.83B | 1.26B | 2.47B | 10.52B | 8.42B | 5.39B |
|
Amortization of Deferred Charges
|
0.03B | 0.03B | 0.03B | 0.02B | 0.01B | 0.02B | 0.06B | 0.08B | 0.07B | 0.07B | 0.14B | 0.11B | 0.07B | 0.06B | 0.04B | 0.04B |
|
Depreciation & Amortization (CF)
|
0.05B | 0.06B | 0.06B | 0.07B | 0.06B | 0.06B | 0.08B | 0.17B | 0.36B | 0.45B | 0.79B | 0.93B | 1.01B | 1.12B | 1.20B | 1.22B |
|
Change in Receivables
|
0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.21B | 0.14B | 0.13B | -0.00B | 0.15B | 0.80B | 0.50B | -0.84B | -0.38B |
|
Change in Inventory
|
0.03B | -0.03B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.12B | 0.07B | 0.07B | -0.01B | -0.02B | 0.41B | 0.12B | -0.38B | 0.06B |
|
Change in Accured Expenses
|
0.03B | 0.03B | 0.03B | -0.03B | 0.01B | 0.02B | 0.00B | 0.06B | 0.23B | 0.19B | 0.05B | 0.05B | 1.14B | 0.25B | -0.98B | 0.25B |
|
Other Working Capital Changes
|
0.02B | -0.00B | -0.00B | -0.00B | 0.01B | -0.00B | 0.02B | 0.04B | 0.03B | 0.03B | -0.37B | -0.28B | -0.42B | -0.62B | -0.61B | -0.66B |
|
Capital Expenditures
|
0.11B | 0.00B | 0.01B | 1.12B | 3.11B | 2.83B | 6.85B | 4.36B | 3.36B | 3.64B | 3.06B | 1.84B | 0.97B | 1.83B | 2.12B | 2.24B |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | | | | 0.07B | 0.00B | | |
|
Acquisitions
|
-0.03B | 0.02B | 0.45B | 0.97B | -0.14B | 0.90B | 0.18B | -0.20B | -0.21B | -0.57B | | | | | | |
|
Divestments
|
| 0.10B | | | | | | | | | | | | | | |
|
Cash from Investing Activities
|
0.01B | 0.11B | -0.02B | -0.08B | -0.03B | -2.90B | -6.98B | -4.41B | -3.38B | -3.65B | -3.16B | -1.95B | -0.91B | -1.84B | -2.20B | -2.28B |
|
Other financing activities
|
0.13B | 0.03B | -0.02B | -1.77B | -4.08B | 0.11B | 0.51B | 0.17B | 0.09B | 0.07B | 0.05B | 0.12B | -0.13B | -0.09B | -0.03B | -0.09B |
|
Cash from Financing Activities
|
0.07B | -0.11B | 0.45B | -0.07B | 0.84B | 3.35B | 6.42B | 4.91B | 2.94B | 2.21B | 1.17B | -0.23B | -1.82B | -8.01B | -4.18B | -4.45B |
|
Dividends Paid - Common
|
0.03B | 0.03B | 0.03B | 0.04B | 0.07B | 0.08B | 0.08B | 0.08B | 0.18B | 0.58B | 0.59B | 0.63B | 0.65B | 0.95B | 1.02B | 0.85B |
|
Exchange Rate Effect
|
| | | | | | | | | | | | | 0.01B | 0.00B | 0.00B |
|
Change in Cash
|
-0.01B | -0.01B | 0.38B | -0.26B | 0.76B | 0.19B | -1.04B | 0.09B | 0.79B | 0.54B | -0.16B | -0.92B | -0.26B | 0.67B | 2.04B | -1.33B |
|
Beginning Cash Balance
|
0.10B | 0.09B | 0.07B | 0.46B | 0.20B | 2.59B | 2.78B | 1.74B | 1.83B | 2.61B | 3.16B | 2.54B | 1.66B | 0.68B | 2.03B | 3.97B |
|
Free Cash Flow
|
-0.21B | -0.02B | -0.05B | -1.23B | -3.17B | -3.09B | -7.34B | -4.76B | -2.13B | -1.65B | -1.22B | -0.57B | 1.50B | 8.69B | 6.30B | 3.16B |
|
Net Cash Flow
|
-0.01B | -0.01B | 0.38B | -0.26B | 0.76B | 0.19B | -1.04B | 0.09B | 0.79B | 0.54B | -0.16B | -0.92B | -0.26B | 0.67B | 2.04B | -1.34B |