|
Net Income
|
-0.54M | -23.60M | -35.17M | -11.97M | 82.21M | 98.55M |
|
Depreciation and Depletion
|
6.09M | 6.85M | 7.06M | 8.29M | 8.06M | 8.43M |
|
Share-based Compensation
|
9.54M | 11.07M | 37.01M | 52.15M | 65.77M | 64.79M |
|
Deferred Taxes
|
-0.69M | -0.72M | -1.22M | | | |
|
Gains from Sales and Divestitures
|
| | 0.78M | 2.96M | 7.47M | 9.13M |
|
Gains from Investment Securities
|
9.67M | 15.07M | 17.10M | -33.96M | 25.25M | 76.29M |
|
Non-cash Items
|
| | 232.54M | 28.25M | 26.00M | 10.14M |
|
Cash from Operations
|
-14.31M | 9.53M | 20.02M | 83.96M | 159.49M | 176.93M |
|
Depreciation & Amortization (CF)
|
10.34M | 17.09M | 18.00M | 20.86M | 27.81M | 47.30M |
|
Change in Receivables
|
-1.20M | 3.87M | -3.93M | -0.96M | -4.90M | -0.34M |
|
Change in Account Payables
|
12.03M | 15.42M | 0.69M | 24.28M | 13.62M | 3.97M |
|
Other Working Capital Changes
|
-1.87M | -3.63M | 14.69M | 11.42M | 4.31M | 44.82M |
|
Capital Expenditures
|
9.15M | 9.04M | 14.01M | 18.33M | 39.33M | 52.20M |
|
Acquisitions
|
| 15.48M | | | | 48.22M |
|
Change in Acquisitions & Divestments
|
| | | | | 277.00M |
|
Cash from Investing Activities
|
-20.58M | -66.85M | 10.16M | 5.73M | -44.25M | -1961.27M |
|
Other financing activities
|
292.70M | 1,659.94M | 1,054.53M | 1,437.36M | 551.91M | 563.62M |
|
Cash from Financing Activities
|
353.74M | 1,673.46M | 1,396.19M | 1,461.31M | 511.95M | 427.77M |
|
Exchange Rate Effect
|
0.52M | 0.64M | -1.22M | -2.72M | 4.46M | -3.59M |
|
Change in Cash
|
319.37M | 1,616.77M | 1,425.14M | 1,548.29M | 631.65M | -1360.16M |
|
Beginning Cash Balance
|
| | 3.77M | 26.75M | 24.58M | 33.53M |
|
Free Cash Flow
|
-23.46M | 0.48M | 6.01M | 65.63M | 120.16M | 124.72M |
|
Net Cash Flow
|
318.85M | 1,616.14M | 1,426.37M | 1,551.01M | 627.19M | -1356.57M |