|
Net Income
|
-40.35M | -36.61M | -19.36M | -28.51M | -51.98M | -82.95M | -156.94M | -279.94M | -183.84M | -184.86M | -132.69M | -418.26M | -1743.75M | -657.94M | -545.06M | -187.50M |
|
Depreciation and Depletion
|
| 0.00M | | | 0.20M | | | | | | | | | | | |
|
Share-based Compensation
|
1.53M | 1.34M | 2.05M | 2.09M | 2.48M | 6.09M | 13.43M | 19.16M | 19.81M | 18.31M | 17.05M | 128.03M | 183.63M | 130.30M | 85.36M | 48.15M |
|
Gains from Sales and Divestitures
|
| | | | | | | | | | 0.07M | | | | | |
|
Gains from Investment Securities
|
0.28M | 0.28M | 0.34M | 0.88M | -0.27M | 0.61M | -1.46M | -0.66M | -2.71M | 2.39M | 1.25M | 96.06M | 127.91M | 93.59M | 27.34M | 21.81M |
|
Asset Writedowns and Impairment
|
0.49M | 0.16M | 0.36M | | | | | | | -4.38M | | | | | 10.08M | 4.13M |
|
Non-cash Items
|
| | | | | | | | | | 1.02M | | | | | |
|
Cash from Operations
|
-32.83M | -32.85M | -23.63M | -18.23M | -45.36M | -67.01M | -126.09M | -258.77M | -144.48M | -184.82M | -136.62M | -42.54M | 322.95M | -415.94M | -713.97M | -87.30M |
|
Amortizatization of Intangibles
|
0.22M | 0.25M | -0.32M | 0.02M | -0.51M | -0.41M | -1.22M | -0.26M | | | | | | | | |
|
Amortization of Deferred Charges
|
0.15M | | | | | | | 1.30M | 1.42M | 1.42M | 1.42M | 1.42M | | | | |
|
Depreciation & Amortization (CF)
|
1.19M | 1.37M | 1.61M | 1.67M | 2.59M | 4.42M | 5.98M | 8.51M | 9.82M | 8.16M | 5.68M | 4.88M | 12.66M | 29.05M | 41.23M | 48.50M |
|
Change in Receivables
|
-0.03M | -0.20M | 1.91M | -0.95M | 0.45M | 3.82M | -8.48M | -2.07M | -1.93M | | | -245.86M | -144.43M | | | |
|
Change in Inventory
|
| | | | | | | | | | | | 8.87M | 477.80M | 74.46M | -12.91M |
|
Change in Accured Expenses
|
2.55M | 1.91M | -2.69M | 2.01M | 4.18M | 13.98M | 9.07M | -4.81M | 5.19M | -6.74M | -11.48M | 163.16M | 600.33M | 913.40M | -378.81M | -385.63M |
|
Other Working Capital Changes
|
0.54M | 0.31M | 2.50M | 4.35M | 3.42M | 5.90M | 36.14M | -6.06M | -4.46M | -15.61M | -8.33M | 422.69M | 1325.56M | -1045.91M | 350.87M | -354.09M |
|
Capital Expenditures
|
0.74M | 1.56M | 0.61M | 4.34M | 5.79M | 7.27M | 18.27M | 18.20M | 4.19M | 1.37M | 1.86M | 54.47M | 54.50M | 89.06M | 53.77M | 13.06M |
|
Sales of Property, Plant and Equipment
|
0.02M | 0.04M | | 0.32M | 0.12M | 0.04M | 0.02M | 0.01M | | | 18.33M | | | | | 192.64M |
|
Acquisitions
|
| | | | 3.03M | 0.17M | | | | | | 165.52M | | | | |
|
Change in Acquisitions & Divestments
|
3.10M | 19.00M | 21.23M | 20.41M | 33.78M | 53.87M | 225.52M | 402.77M | 258.20M | 150.12M | 39.50M | 205.56M | 159.81M | | | 443.55M |
|
Cash from Investing Activities
|
2.35M | -21.27M | 18.54M | -32.26M | 16.39M | -129.83M | -21.27M | 28.02M | 35.97M | 28.60M | 38.49M | -377.78M | 100.15M | -92.98M | -58.81M | -204.04M |
|
Other financing activities
|
| | | -0.76M | -0.00M | -0.00M | -0.13M | 9.97M | | | | | | | | |
|
Cash from Financing Activities
|
42.29M | 23.43M | 11.13M | 53.79M | 131.03M | 109.72M | 208.28M | 279.85M | 64.54M | 102.81M | 98.38M | 984.76M | 461.71M | 324.99M | 4.47M | 260.58M |
|
Exchange Rate Effect
|
| | | | 0.00M | -0.01M | -0.15M | -0.34M | 0.14M | -0.05M | -0.03M | 2.12M | -5.29M | 4.52M | 3.27M | -7.80M |
|
Change in Cash
|
11.82M | -30.70M | 6.04M | 3.29M | 102.07M | -87.14M | 60.77M | 48.76M | -43.83M | -53.47M | 0.22M | 566.56M | 879.52M | -179.41M | -765.03M | -38.52M |
|
Free Cash Flow
|
-33.58M | -34.41M | -24.24M | -22.57M | -51.14M | -74.28M | -144.36M | -276.97M | -148.66M | -186.20M | -138.48M | -97.01M | 268.44M | -504.99M | -767.74M | -100.36M |
|
Net Cash Flow
|
11.82M | -30.70M | 6.04M | 3.29M | 102.07M | -87.13M | 60.92M | 49.10M | -43.97M | -53.42M | 0.25M | 564.44M | 884.81M | -183.93M | -768.31M | -30.75M |