|
Net Income
|
16.00M | 64.00M | -4.00M | 35.00M | 51.00M | -60.00M | -174.00M | -9.00M | 26.00M | 20.00M | 44.00M | -12.00M | 44.00M | 26.00M |
|
Depreciation and Depletion
|
| 33.00M | 35.00M | 28.00M | 28.00M | 34.00M | 36.00M | 37.00M | 31.00M | 36.00M | 35.00M | | | |
|
Share-based Compensation
|
18.00M | 14.00M | 15.00M | 14.00M | 19.00M | 12.00M | 23.00M | 10.00M | 9.00M | 9.00M | 10.00M | 9.00M | 8.00M | 8.00M |
|
Deferred Taxes
|
| -15.00M | -6.00M | -8.00M | -5.00M | 106.00M | -19.00M | | -12.00M | 3.00M | -10.00M | 1.00M | 2.00M | 13.00M |
|
Gains from Investment Securities
|
| | 1.00M | | | 1.00M | 6.00M | 6.00M | 7.00M | 1.00M | | 7.00M | 1.00M | |
|
Cash from Operations
|
| 226.00M | 33.00M | 120.00M | 80.00M | 147.00M | 8.00M | 148.00M | 9.00M | 107.00M | 80.00M | 123.00M | -23.00M | 25.00M |
|
Amortizatization of Intangibles
|
| 34.00M | 33.00M | 32.00M | 32.00M | 29.00M | 35.00M | 36.00M | 40.00M | 38.00M | 34.00M | | | |
|
Depreciation & Amortization (CF)
|
| 33.00M | 35.00M | 28.00M | 28.00M | 34.00M | 36.00M | 73.00M | 71.00M | 74.00M | 35.00M | 69.00M | 72.00M | 70.00M |
|
Change in Receivables
|
| 28.00M | -22.00M | 3.00M | -20.00M | -22.00M | 89.00M | 38.00M | -27.00M | -91.00M | -26.00M | 65.00M | -1.00M | -93.00M |
|
Change in Inventory
|
| -13.00M | -49.00M | 35.00M | -20.00M | 20.00M | -88.00M | 30.00M | 19.00M | 28.00M | | 60.00M | 47.00M | 1.00M |
|
Change in Accured Expenses
|
| 27.00M | -91.00M | 17.00M | -43.00M | 51.00M | 115.00M | 5.00M | 95.00M | -23.00M | 23.00M | -39.00M | 40.00M | -43.00M |
|
Other Working Capital Changes
|
| -23.00M | 29.00M | 52.00M | -34.00M | -18.00M | 2.00M | -145.00M | 169.00M | 74.00M | -98.00M | 84.00M | -11.00M | -44.00M |
|
Capital Expenditures
|
| 21.00M | 18.00M | 15.00M | 7.00M | 48.00M | 38.00M | 24.00M | 23.00M | 22.00M | 18.00M | 29.00M | 21.00M | 30.00M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | | | | | 12.00M |
|
Change in Intangibles
|
| | | | | | | | | 5.00M | | | | |
|
Acquisitions
|
| 11.00M | | | | 1.00M | | | | | | | | |
|
Divestments
|
| | | | | | | | | | 1.00M | | | |
|
Cash from Investing Activities
|
| -97.00M | -42.00M | -25.00M | 10.00M | -254.00M | -47.00M | -31.00M | -40.00M | -39.00M | -25.00M | -37.00M | | -51.00M |
|
Other financing activities
|
| -65.00M | 98.00M | -66.00M | -23.00M | 315.00M | -286.00M | -1.00M | -1.00M | 2.00M | 2.00M | -1.00M | -2.00M | 2.00M |
|
Cash from Financing Activities
|
| -44.00M | -44.00M | -91.00M | -39.00M | 2,259.00M | -2098.00M | -87.00M | 57.00M | -19.00M | -85.00M | -49.00M | -17.00M | -36.00M |
|
Exchange Rate Effect
|
| -36.00M | 50.00M | 12.00M | -1.00M | 13.00M | -7.00M | -9.00M | -3.00M | 5.00M | -13.00M | 4.00M | 8.00M | -1.00M |
|
Change in Cash
|
| 49.00M | -3.00M | 16.00M | 50.00M | 2,165.00M | -2144.00M | 21.00M | 23.00M | 54.00M | -43.00M | 41.00M | -32.00M | -63.00M |
|
Beginning Cash Balance
|
259.00M | 208.00M | 296.00M | 266.00M | 287.00M | -1742.00M | 2,483.00M | 322.00M | 351.00M | 341.00M | 462.00M | 311.00M | 389.00M | 475.00M |
|
Free Cash Flow
|
| 205.00M | 15.00M | 105.00M | 73.00M | 99.00M | -30.00M | 124.00M | -14.00M | 85.00M | 62.00M | 94.00M | -44.00M | -5.00M |
|
Net Cash Flow
|
| 85.00M | -53.00M | 4.00M | 51.00M | 2,152.00M | -2137.00M | 30.00M | 26.00M | 49.00M | -30.00M | 37.00M | -40.00M | -62.00M |