|
Net Income
|
-103.04M | -40.20M | -136.90M | -175.15M | -163.31M | -55.90M | -82.46M | -156.37M | -96.69M | 681.31M | -440.67M | -444.44M | -525.10M | -375.12M | -276.06M | -118.99M |
|
Depreciation and Depletion
|
| | | 13.80M | 13.00M | 11.70M | 11.40M | 13.20M | | | | | | | | |
|
Share-based Compensation
|
10.33M | 17.40M | 18.89M | 16.20M | 17.71M | 17.02M | 19.67M | 25.85M | 36.62M | 88.10M | 99.80M | 94.26M | 94.67M | 57.32M | 33.39M | 21.61M |
|
Deferred Taxes
|
| | | | | | | | | | | -0.04M | -0.10M | 2.71M | -0.14M | |
|
Gains from Investment Securities
|
0.74M | 0.41M | -1.36M | -2.52M | 1.01M | 0.96M | 2.37M | 0.76M | 0.56M | 0.62M | 57.69M | 2.13M | 1.06M | 3.33M | 2.66M | 0.08M |
|
Asset Writedowns and Impairment
|
| 12.58M | | 1.68M | | | 1.58M | | | | | | | 65.76M | 35.33M | 8.33M |
|
Non-cash Items
|
| | 11.17M | 10.97M | 56.27M | | | | | | | | | | | |
|
Cash from Operations
|
39.74M | -55.87M | -113.74M | -129.76M | -38.53M | -142.01M | -73.08M | -117.02M | -80.41M | 718.21M | -328.68M | -313.29M | -412.66M | -304.01M | -192.61M | -175.71M |
|
Amortization of Goodwill
|
| | | | | | | | | | | | | | 76.50M | |
|
Amortizatization of Intangibles
|
| | | | | | | | | | | | | | -14.86M | -9.24M |
|
Depreciation & Amortization (CF)
|
14.88M | 16.55M | 14.95M | 14.51M | 14.28M | 12.93M | 12.86M | 15.35M | 14.74M | 10.87M | 13.16M | 14.18M | 14.15M | 13.03M | 7.82M | 4.39M |
|
Change in Receivables
|
-6.03M | 20.30M | -20.16M | 0.87M | -3.58M | 1.38M | 16.34M | -4.27M | -10.66M | 25.50M | -6.41M | -1.91M | -12.40M | -16.51M | -4.78M | 3.04M |
|
Change in Inventory
|
-2.85M | 0.80M | 5.39M | 5.61M | -4.82M | -0.50M | -1.61M | -0.24M | -0.38M | 0.66M | 1.28M | 2.63M | 0.51M | 3.40M | -0.70M | -0.50M |
|
Change in Account Payables
|
-8.05M | 4.27M | -3.38M | -0.12M | 6.20M | -6.36M | -0.41M | 0.52M | 2.07M | 0.97M | 12.97M | 2.38M | -11.69M | 3.10M | -2.88M | 2.67M |
|
Change in Accured Expenses
|
-4.19M | 1.68M | 3.56M | 5.28M | 9.16M | -13.80M | 3.03M | 12.28M | -14.93M | 31.49M | 4.35M | 8.64M | -22.93M | -19.95M | -17.26M | 10.73M |
|
Other Working Capital Changes
|
126.80M | -47.02M | -17.52M | -9.38M | -12.40M | -4.66M | -17.53M | -17.61M | -28.27M | 31.65M | -16.57M | -5.52M | 2.59M | -6.91M | -3.58M | 4.19M |
|
Capital Expenditures
|
16.39M | 31.46M | 9.72M | 10.58M | 4.09M | 9.98M | 11.20M | 6.39M | 9.68M | 14.24M | 26.29M | 7.26M | 14.99M | 5.68M | 0.86M | 1.47M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | 2.63M | | | | 13.20M | 1.25M | |
|
Change in Acquisitions & Divestments
|
310.71M | 475.81M | 383.05M | 307.89M | 319.18M | 248.00M | 226.92M | 253.68M | 347.74M | 890.96M | 1614.04M | 1449.30M | 1166.95M | 826.23M | 650.88M | 340.36M |
|
Cash from Investing Activities
|
-149.03M | 16.71M | -111.95M | 113.02M | 49.91M | -37.57M | -14.34M | -82.40M | -28.81M | -1379.94M | 206.89M | 496.21M | 202.78M | 365.83M | 139.56M | 142.57M |
|
Other financing activities
|
| | 4.53M | 119.59M | -3.00M | -7.00M | | | | | | 146.25M | 3.00M | 0.75M | | |
|
Cash from Financing Activities
|
3.54M | 7.54M | 222.34M | 26.80M | 2.22M | 152.98M | 130.78M | 203.62M | 54.39M | 851.97M | 23.36M | -80.35M | 36.24M | 1.51M | 0.03M | 42.12M |
|
Exchange Rate Effect
|
-0.23M | -0.22M | 0.92M | 0.06M | 0.03M | -0.11M | -0.16M | -0.12M | -0.05M | -0.10M | -0.10M | 0.02M | -0.09M | -0.33M | 0.06M | -0.00M |
|
Change in Cash
|
-105.99M | -31.84M | -2.44M | 10.12M | 13.63M | -26.70M | 43.20M | 4.07M | -54.88M | 190.14M | -98.54M | 102.59M | -173.74M | 63.01M | -52.95M | 8.97M |
|
Free Cash Flow
|
23.35M | -87.33M | -123.46M | -140.34M | -42.62M | -151.98M | -84.28M | -123.42M | -90.09M | 703.98M | -354.97M | -320.55M | -427.65M | -309.68M | -193.47M | -177.18M |
|
Net Cash Flow
|
-105.76M | -31.62M | -3.36M | 10.06M | 13.60M | -26.59M | 43.36M | 4.19M | -54.83M | 190.24M | -98.44M | 102.57M | -173.65M | 63.34M | -53.01M | 8.98M |