|
Net Income
|
-18.55M | -57.10M | -119.22M | -93.30M | -674.03M | -950.58M | -1628.59M | -1457.82M | -2003.82M | -881.71M | -644.79M |
|
Depreciation and Depletion
|
1.56M | 1.54M | 1.91M | 4.34M | 9.00M | 17.29M | 30.94M | 44.74M | 62.30M | 80.44M | 166.94M |
|
Share-based Compensation
|
6.64M | 10.21M | 10.62M | 42.86M | 87.13M | 134.15M | 183.48M | 240.71M | 303.16M | 367.62M | 441.62M |
|
Deferred Taxes
|
| | -0.77M | -5.84M | -21.95M | -9.23M | 0.26M | 3.38M | 2.06M | 0.69M | 25.98M |
|
Gains from Sales and Divestitures
|
| 0.53M | 0.04M | 0.27M | | | | | | | |
|
Gains from Investment Securities
|
0.19M | 0.56M | -1.42M | 29.70M | 40.23M | 8.98M | 10.60M | 191.11M | 29.50M | 56.00M | 69.43M |
|
Non-cash Items
|
| | 16.68M | 643.40M | | | | | | | |
|
Cash from Operations
|
-8.69M | -39.84M | -89.51M | 12.75M | -547.72M | -750.27M | -1283.46M | -663.79M | -1496.62M | -1157.45M | -140.63M |
|
Amortizatization of Intangibles
|
| | | | -8.03M | | | | | | |
|
Depreciation & Amortization (CF)
|
1.56M | 1.54M | 1.91M | 4.76M | 10.39M | 18.62M | 31.79M | 46.46M | 66.28M | 87.67M | 171.76M |
|
Change in Receivables
|
| | | 29.43M | 11.63M | 29.82M | -10.36M | 423.02M | -304.11M | 188.31M | 329.44M |
|
Change in Inventory
|
| | | 10.93M | 5.31M | 12.31M | 58.91M | 153.33M | 56.69M | 140.95M | 91.50M |
|
Change in Account Payables
|
0.73M | 6.19M | 2.71M | 55.30M | 23.47M | 2.22M | 95.83M | 20.01M | -4.35M | 21.48M | 121.50M |
|
Change in Accured Expenses
|
-0.76M | 7.35M | 13.95M | 24.98M | 50.54M | 71.60M | 185.01M | 236.74M | 45.63M | 180.11M | 111.35M |
|
Change in Taxes
|
| | 0.80M | 7.43M | -3.35M | 7.57M | 2.32M | | | | |
|
Other Working Capital Changes
|
2.29M | -7.84M | 2.07M | 37.04M | 38.61M | -27.98M | 56.22M | -256.51M | -151.82M | -255.59M | -45.13M |
|
Capital Expenditures
|
0.65M | 5.31M | 23.50M | 46.37M | 70.28M | 89.61M | 117.51M | 262.94M | 325.43M | 561.90M | 492.66M |
|
Sales of Property, Plant and Equipment
|
| 0.00M | 0.00M | | | | | | | | |
|
Change in Intangibles
|
| | | | 0.55M | | | 43.41M | | 19.36M | 4.67M |
|
Change in Acquisitions & Divestments
|
0.10M | 65.70M | 183.74M | 423.79M | 2177.21M | 1882.08M | 2751.07M | 2758.38M | 1563.62M | 673.24M | 2.65M |
|
Cash from Investing Activities
|
-33.64M | -58.91M | -221.85M | -356.32M | -637.61M | 554.16M | -3168.37M | 510.34M | 1077.12M | 60.00M | -548.35M |
|
Other financing activities
|
4.80M | 10.21M | 2.22M | 14.53M | | 4.00M | | | | | 3.00M |
|
Cash from Financing Activities
|
52.16M | 103.20M | 380.90M | 490.36M | 1690.54M | 85.68M | 5202.83M | 3536.27M | -18.97M | 416.48M | 193.45M |
|
Exchange Rate Effect
|
0.14M | -0.48M | 0.10M | 5.30M | -4.10M | -9.51M | 18.23M | 14.04M | -69.38M | -8.08M | -51.70M |
|
Change in Cash
|
9.97M | 3.97M | 69.64M | 152.09M | 501.11M | -119.94M | 769.23M | 3382.81M | -507.85M | -689.05M | -547.24M |
|
Beginning Cash Balance
|
1.28M | | | | | | | | | | |
|
Free Cash Flow
|
-9.35M | -45.16M | -113.02M | -33.62M | -618.00M | -839.88M | -1400.97M | -926.73M | -1822.05M | -1719.35M | -633.29M |
|
Net Cash Flow
|
9.83M | 4.46M | 69.54M | 146.79M | 505.21M | -110.43M | 751.00M | 3382.81M | -438.47M | -680.97M | -495.53M |