|
Net Income
|
-76.30M | -75.06M | -109.85M | -125.50M | -208.91M | -266.00M | -848.00M | -815.00M | -355.00M | 28.00M |
|
Depreciation and Depletion
|
1.10M | 2.40M | 4.00M | 5.70M | 8.80M | 9.00M | 12.00M | 12.00M | 12.00M | 13.00M |
|
Share-based Compensation
|
9.83M | 17.13M | 49.86M | 76.32M | 126.62M | 195.00M | 566.00M | 677.00M | 684.00M | 565.00M |
|
Deferred Taxes
|
| | -0.53M | -0.77M | -2.25M | -1.00M | -6.00M | 7.00M | 6.00M | 2.00M |
|
Gains from Investment Securities
|
-0.93M | -0.57M | 44.67M | 127.58M | 16.83M | 46.00M | 22.00M | -12.00M | -13.00M | 148.00M |
|
Asset Writedowns and Impairment
|
| | 1.11M | | 0.12M | 3.00M | | 14.00M | 28.00M | |
|
Cash from Operations
|
-41.54M | -42.10M | -25.24M | 15.17M | 55.60M | 128.00M | 104.00M | 86.00M | 512.00M | 750.00M |
|
Amortization of Deferred Charges
|
8.44M | 10.47M | 15.18M | 20.85M | 28.59M | 68.00M | 86.00M | 84.00M | 104.00M | 130.00M |
|
Depreciation & Amortization (CF)
|
2.89M | 4.57M | 7.00M | 8.00M | 17.82M | 37.00M | 108.00M | 114.00M | 84.00M | 88.00M |
|
Change in Receivables
|
10.67M | 11.99M | 18.32M | 39.68M | 37.52M | 66.00M | 175.00M | 87.00M | 79.00M | 63.00M |
|
Change in Account Payables
|
0.96M | 1.53M | -2.46M | -1.44M | 1.69M | 4.00M | 7.00M | -6.00M | | 1.00M |
|
Change in Accured Expenses
|
-15.95M | -24.10M | -26.99M | -41.34M | -61.22M | -81.00M | -171.00M | -122.00M | -158.00M | -186.00M |
|
Other Working Capital Changes
|
32.12M | 33.52M | 57.66M | 89.30M | 116.43M | 142.00M | 416.00M | 264.00M | 250.00M | 207.00M |
|
Capital Expenditures
|
4.09M | 6.25M | 6.55M | 19.81M | 15.44M | 13.00M | 13.00M | 12.00M | 15.00M | 12.00M |
|
Sales of Property, Plant and Equipment
|
| | | 0.74M | | | | | | |
|
Change in Intangibles
|
2.61M | 5.49M | | | 8.59M | | | 2.00M | 1.00M | |
|
Acquisitions
|
| | | 15.63M | 44.28M | | 215.00M | 4.00M | 22.00M | 56.00M |
|
Change in Acquisitions & Divestments
|
41.58M | 12.50M | 39.83M | 298.65M | 356.28M | 535.00M | 1482.00M | 1308.00M | 2134.00M | 1571.00M |
|
Cash from Investing Activities
|
1.16M | 6.96M | -99.70M | -197.32M | -688.04M | -1305.00M | -367.00M | -130.00M | 441.00M | -314.00M |
|
Other financing activities
|
-0.21M | 1.58M | 4.04M | -0.21M | -0.13M | | | | | |
|
Cash from Financing Activities
|
76.84M | 0.46M | 237.41M | 357.76M | 853.38M | 1092.00M | 89.00M | 48.00M | -883.00M | -359.00M |
|
Exchange Rate Effect
|
-0.04M | -0.12M | 0.49M | -0.63M | -0.21M | 2.00M | -2.00M | -6.00M | 1.00M | -4.00M |
|
Change in Cash
|
36.42M | -34.80M | 112.95M | 174.98M | 220.74M | -83.00M | -176.00M | -2.00M | 71.00M | 73.00M |
|
Free Cash Flow
|
-45.63M | -48.35M | -31.79M | -4.64M | 40.16M | 115.00M | 91.00M | 74.00M | 497.00M | 738.00M |
|
Net Cash Flow
|
36.47M | -34.68M | 112.46M | 175.61M | 220.95M | -85.00M | -174.00M | 4.00M | 70.00M | 77.00M |