|
Net Income
|
1.60M | 50.00M | -154.90M | -73.50M | -79.30M | 140.60M | -66.80M | -64.50M | 102.60M |
|
Deferred Taxes
|
| | -14.50M | -3.00M | | | | | |
|
Cash from Discontinued Operations
|
57.20M | 145.10M | 52.10M | | | | | | |
|
Gains from Investment Securities
|
| | | | -30.20M | 147.30M | | | |
|
Non-cash Items
|
| | 50.50M | | | | | | |
|
Change in Working Capital
|
20.30M | -43.80M | 71.60M | -25.90M | -16.20M | -1.00M | -9.10M | 5.80M | 16.00M |
|
Change in Receivables
|
| | -5.40M | 4.40M | | | | | |
|
Change in Inventory
|
| | -53.10M | 16.20M | | | | | |
|
Change in Account Payables
|
| | -12.50M | 7.60M | | | | | |
|
Cash from Operations
|
282.20M | 342.20M | 245.10M | 263.50M | 294.80M | 323.70M | 190.70M | 287.60M | 392.80M |
|
Depreciation & Amortization (CF)
|
200.30M | 160.40M | 241.20M | 241.70M | 194.60M | 196.80M | 195.90M | 235.10M | 248.10M |
|
Sales of Property, Plant and Equipment
|
0.70M | 65.30M | | 2.70M | 102.80M | 39.40M | 0.90M | | |
|
Divestments
|
-10.40M | -47.40M | -12.80M | | | | | | |
|
Change in Acquisitions & Divestments
|
-3.50M | -0.90M | | | | | | | |
|
Cash from Investing Activities
|
-568.60M | -533.60M | -32.20M | -234.00M | -173.20M | 57.40M | -281.90M | -234.00M | -263.40M |
|
Cash from Financing Activities
|
128.40M | 219.80M | -312.70M | -50.20M | -21.90M | -86.50M | -185.00M | -68.60M | -207.80M |
|
Exchange Rate Effect
|
8.40M | 1.90M | -0.50M | 0.40M | 3.20M | 0.60M | -4.50M | -0.30M | -1.90M |
|
Change in Cash
|
-149.60M | 30.30M | -112.50M | -20.30M | 102.90M | 295.20M | -280.70M | -15.30M | -80.30M |
|
Beginning Cash Balance
|
335.50M | 185.90M | 216.20M | 103.70M | 83.40M | 186.30M | 481.50M | 200.80M | 185.50M |
|
Free Cash Flow
|
282.20M | 342.20M | 245.10M | 263.50M | 294.80M | 323.70M | 190.70M | 287.60M | 392.80M |
|
Net Cash Flow
|
-158.00M | 28.40M | -99.80M | -20.70M | 99.70M | 294.60M | -276.20M | -15.00M | -78.40M |