|
Net Income
|
| 0.08B | 1.48B | 1.28B | -1.05B | 1.18B | 4.57B | 8.49B | 15.40B |
|
Depreciation and Depletion
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.14B | 0.24B | 0.10B | 0.10B |
|
Share-based Compensation
|
0.00B | 0.02B | 0.99B | 0.36B | 0.52B | 0.75B | 1.15B | 1.00B | 1.35B |
|
Deferred Taxes
|
| | | | | -0.00B | -0.15B | 0.11B | 0.03B |
|
Gains from Sales and Divestitures
|
| | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Gains from Investment Securities
|
0.00B | -0.00B | 0.00B | 0.01B | 0.00B | -0.07B | 0.01B | 0.03B | -0.02B |
|
Asset Writedowns and Impairment
|
| 0.00B | 0.00B | 0.00B | 0.01B | | | | |
|
Non-cash Items
|
| | 3.53B | 6.60B | 32.47B | 1.59B | 10.43B | 15.19B | 0.04B |
|
Cash from Operations
|
0.13B | 1.43B | 1.12B | 2.10B | 4.09B | 4.50B | 7.22B | 13.32B | 16.70B |
|
Amortizatization of Intangibles
|
| | | 0.01B | 0.02B | 0.05B | 0.08B | 0.16B | 0.26B |
|
Depreciation & Amortization (CF)
|
0.00B | 0.00B | 0.07B | 0.09B | 0.09B | 0.23B | 0.33B | 0.11B | 0.10B |
|
Change in Receivables
|
0.00B | 0.01B | 0.02B | 0.11B | -0.05B | -0.01B | -0.01B | 0.47B | -0.01B |
|
Change in Account Payables
|
-0.01B | 0.01B | 0.06B | 0.15B | 0.27B | -0.22B | -0.04B | -0.06B | -0.06B |
|
Change in Accured Expenses
|
-0.01B | 0.05B | 0.27B | 0.38B | 0.85B | 0.55B | 1.04B | 4.85B | 1.89B |
|
Other Working Capital Changes
|
-0.01B | 0.01B | 0.11B | -0.01B | 0.59B | -0.27B | -0.11B | 0.30B | -0.26B |
|
Capital Expenditures
|
0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.51B | 0.09B | 0.08B | 0.13B |
|
Sales of Property, Plant and Equipment
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Change in Acquisitions & Divestments
|
0.00B | 0.24B | 0.01B | 3.52B | 7.99B | 15.26B | 21.14B | 18.44B | 20.18B |
|
Cash from Investing Activities
|
-0.05B | 0.01B | -1.09B | -4.02B | -5.56B | -5.56B | -3.33B | -7.84B | -16.21B |
|
Other financing activities
|
| | | | -869.96 | 0.00B | 0.00B | 0.00B | 0.00B |
|
Cash from Financing Activities
|
0.07B | 0.21B | 2.51B | 2.25B | 7.51B | -0.29B | 0.00B | -1.27B | 0.00B |
|
Non-Current Debt
|
| | | 10,967.38B | | | | | |
|
Net Debt Issuances and Repayments
|
| | | 10,967.38B | | | | | |
|
Exchange Rate Effect
|
0.00B | -0.01B | 0.08B | 0.06B | -0.02B | -0.02B | 0.01B | -0.04B | 0.12B |
|
Change in Cash
|
0.16B | 1.64B | 2.62B | 0.40B | 6.02B | -1.38B | 3.91B | 4.17B | 0.60B |
|
Beginning Cash Balance
|
-0.16B | -1.19B | -0.57B | 0.42B | -2.77B | 2.38B | 1.20B | 4.29B | 7.43B |
|
Free Cash Flow
|
0.13B | 1.43B | 1.12B | 2.10B | 4.06B | 3.99B | 7.13B | 13.24B | 16.57B |
|
Net Cash Flow
|
0.16B | 1.65B | 2.54B | 0.33B | 6.04B | -1.35B | 3.90B | 4.21B | 0.49B |