|
Net Income
|
-6.75M | -21.82M | 135.04M | 289.00M | 24.31M | -65.42M |
|
Depreciation and Depletion
|
4.41M | 4.70M | 17.20M | 12.21M | 44.00M | 63.56M |
|
Share-based Compensation
|
| 5.01M | 22.93M | 31.78M | 25.24M | 23.18M |
|
Deferred Taxes
|
-0.00M | 17.79M | -17.43M | -17.79M | -8.46M | 27.77M |
|
Gains from Investment Securities
|
3.38M | 1.00M | 3.33M | 18.36M | 9.67M | 10.11M |
|
Asset Writedowns and Impairment
|
| | 1.81M | | 2.30M | 21.53M |
|
Cash from Operations
|
-0.44M | 3.28M | 101.97M | 343.51M | 62.70M | 13.35M |
|
Amortizatization of Intangibles
|
2.09M | 2.25M | 2.38M | 9.96M | 26.32M | 30.25M |
|
Amortization of Deferred Charges
|
| 3.15M | 7.38M | 4.03M | 3.54M | 3.90M |
|
Depreciation & Amortization (CF)
|
4.69M | 6.93M | 24.38M | 18.36M | 55.71M | 78.06M |
|
Change in Receivables
|
0.14M | 3.22M | 47.42M | -18.15M | -22.83M | 8.85M |
|
Change in Inventory
|
9.57M | 9.22M | 8.23M | 24.31M | 47.10M | 41.54M |
|
Change in Accured Expenses
|
6.25M | -4.55M | 5.53M | 1.96M | 11.30M | 26.99M |
|
Change in Taxes
|
| | 3.46M | 17.70M | -21.16M | 22.84M |
|
Other Working Capital Changes
|
0.08M | -1.79M | 4.15M | 6.02M | -1.01M | 100.00M |
|
Capital Expenditures
|
2.27M | 22.37M | 123.87M | 326.60M | 261.90M | 186.42M |
|
Sales of Property, Plant and Equipment
|
7.90M | | 0.12M | | 0.02M | |
|
Change in Acquisitions & Divestments
|
| | | 1,463.16M | 1,015.19M | 1,597.99M |
|
Cash from Investing Activities
|
5.62M | -22.37M | -119.36M | -1356.97M | 68.70M | 10.06M |
|
Other financing activities
|
| 40.33M | 17.75M | | | 20.65M |
|
Cash from Financing Activities
|
-4.10M | 521.96M | 666.11M | -24.19M | -9.92M | -4.79M |
|
Change in Cash
|
1.09M | 502.87M | 648.72M | -1037.65M | 121.48M | 18.61M |
|
Beginning Cash Balance
|
1.67M | 16.78M | 530.58M | 1,174.28M | 876.37M | 832.25M |
|
Free Cash Flow
|
-2.71M | -19.09M | -21.90M | 16.92M | -199.20M | -173.07M |
|
Net Cash Flow
|
1.09M | 502.87M | 648.72M | -1037.65M | 121.48M | 18.61M |