|
Net Income
|
-27.14M | -5.15M | -70.28M | -100.33M | -137.67M | -128.15M | -124.83M | -229.75M | -471.72M | -547.82M | -434.83M | -190.43M |
|
Depreciation and Depletion
|
| | | | | | | | 11.30M | 16.70M | 22.70M | 27.20M |
|
Share-based Compensation
|
1.66M | 5.16M | 7.33M | 10.60M | 11.40M | 14.20M | 28.62M | 50.17M | 115.22M | 152.38M | 191.81M | 274.43M |
|
Gains from Sales and Divestitures
|
| | | 0.04M | 0.00M | 0.00M | 0.00M | 0.02M | 0.04M | 0.00M | 0.00M | 0.00M |
|
Gains from Investment Securities
|
-0.05M | 1.66M | 1.48M | 0.14M | -1.15M | 4.12M | -7.54M | 6.20M | 2.21M | 5.04M | 6.10M | -62.97M |
|
Asset Writedowns and Impairment
|
0.53M | 0.35M | 1.56M | 2.14M | 0.58M | 1.54M | 1.67M | 1.35M | -0.16M | 1.77M | | |
|
Non-cash Items
|
| 43.66M | 63.71M | 55.40M | 31.90M | 5.48M | 4.83M | 5.08M | 451.50M | 4.58M | 4.51M | 3.19M |
|
Cash from Operations
|
-24.13M | 10.49M | -37.83M | -74.05M | -97.83M | -70.58M | -63.44M | -182.51M | -335.24M | -431.50M | -246.96M | 135.66M |
|
Amortizatization of Intangibles
|
| | 0.29M | 1.45M | 0.86M | 0.39M | 0.94M | 5.76M | 7.81M | 1.26M | 1.29M | 0.99M |
|
Depreciation & Amortization (CF)
|
2.53M | 5.15M | 5.54M | 6.18M | 7.14M | 7.50M | 7.73M | 8.61M | 11.25M | 16.70M | 24.10M | 30.97M |
|
Change in Receivables
|
5.85M | -0.34M | 0.45M | 3.96M | -6.32M | 18.09M | -2.42M | 25.83M | 43.51M | 122.31M | 33.90M | 35.88M |
|
Change in Inventory
|
9.05M | 0.89M | -2.93M | 0.43M | 3.09M | 4.90M | -0.92M | 7.47M | 6.88M | 8.50M | 5.35M | 3.98M |
|
Change in Account Payables
|
6.79M | -2.43M | 1.35M | 1.26M | 0.22M | 3.78M | -6.26M | -0.12M | 19.22M | 5.46M | -15.46M | 13.21M |
|
Change in Accured Expenses
|
4.70M | 4.45M | 8.03M | 2.52M | 14.92M | 3.07M | 8.61M | 14.28M | 32.68M | 47.65M | 21.62M | 40.33M |
|
Change in Taxes
|
| -0.01M | | | | | | | | | | |
|
Other Working Capital Changes
|
0.87M | -0.86M | 3.80M | 2.81M | 1.51M | 42.77M | 40.85M | 14.39M | -44.21M | -10.00M | 26.07M | -16.82M |
|
Capital Expenditures
|
8.24M | 9.96M | 7.85M | 23.14M | 9.87M | 3.88M | 4.97M | 19.60M | 41.03M | 47.70M | 39.20M | 66.42M |
|
Sales of Property, Plant and Equipment
|
| 0.01M | 0.46M | | | | | | | | | |
|
Acquisitions
|
| | | | | | | | 8.56M | | | |
|
Divestments
|
| | | | | | 9.68M | | | | | |
|
Change in Acquisitions & Divestments
|
| | | 64.50M | 231.20M | 131.60M | 173.90M | 343.31M | 532.91M | 248.48M | 306.00M | 314.40M |
|
Cash from Investing Activities
|
-8.24M | -9.94M | -210.68M | 47.03M | 13.78M | -5.16M | -266.35M | -331.46M | -205.19M | 330.34M | 168.50M | 137.62M |
|
Other financing activities
|
0.48M | | 0.01M | | 0.29M | | | | | | | |
|
Cash from Financing Activities
|
57.13M | 56.13M | 190.28M | 13.18M | 80.37M | 113.72M | 340.77M | 500.85M | 576.19M | 482.64M | 254.46M | 30.20M |
|
Change in Cash
|
24.75M | 56.68M | -58.23M | -13.84M | -3.67M | 37.98M | 10.98M | -13.13M | 35.76M | 381.48M | 176.00M | 303.49M |
|
Free Cash Flow
|
-32.38M | 0.53M | -45.68M | -97.19M | -107.69M | -74.46M | -68.41M | -202.12M | -376.27M | -479.20M | -286.15M | 69.24M |
|
Net Cash Flow
|
24.75M | 56.68M | -58.23M | -13.84M | -3.67M | 37.98M | 10.98M | -13.13M | 35.76M | 381.48M | 176.00M | 303.49M |