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Net Income (Quarter)
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| | | | | 6.79M | -147.11M | 90.52M | -1170.81M | -658.74M | 0.98M | -33.71M | -3.81M | -1.76M | -2.55M | -12.13M | 3.06M | -1.43M | -12.98M | 0.32M | -19.47M | -50.13M | -87.67M | 49.17M | -36.45M |
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Share-based Compensation (Quarter)
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| | | | | 3.28M | 8.71M | 8.94M | 13.97M | 17.74M | 13.54M | 17.11M | 7.22M | 10.91M | | 5.81M | 9.36M | | | 3.52M | | | | 7.49M | |
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Deferred Taxes (Quarter)
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| | | | | 8.44M | -98.97M | -2.74M | -49.60M | -9.38M | -5.18M | -18.71M | 7.78M | 0.32M | 9.35M | 2.24M | -1.77M | -4.42M | -11.56M | -15.44M | -12.13M | 20.42M | 74.19M | -8.08M | -1.80M |
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Gains from Investment Securities (Quarter)
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| | | | | 24.46M | 5.19M | -28.88M | 5.48M | 21.28M | -0.02M | -78.96M | 16.38M | 9.97M | 8.12M | -34.13M | 1.56M | 0.07M | 0.33M | -5.27M | 6.54M | -6.38M | 0.00M | -0.00M | 7.23M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | 1.36M | 322.21M | | 1,205.73M | 676.46M | 4.04M | 1.00M | 0.08M | 0.19M | | 0.98M | 0.65M | 0.02M | 0.12M | 0.03M | 1.28M | 0.01M | | 0.13M | 0.15M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | 459.00M | | | | 452.00M | | | | | |
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Cash from Operations (Quarter)
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| | | | | -7.73M | 51.59M | 168.86M | 503.85M | 875.60M | -6.23M | -1136.02M | 20.01M | 50.20M | 102.22M | 61.59M | 58.84M | 54.14M | 81.93M | 58.90M | 52.48M | 39.59M | 69.18M | 74.91M | 63.87M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | 2.45M | 2.28M | 2.33M | 2.27M | 1.22M | 2.01M | 1.53M | 2.24M | 2.26M | 2.19M | 2.25M | 2.23M | 2.10M | 2.38M | 2.22M | 2.34M | 2.27M | 2.39M | 2.36M | 2.35M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 70.11M | 61.83M | 63.96M | 63.42M | 69.58M | 66.09M | 67.72M | 63.55M | 66.42M | 67.07M | 66.39M | 68.58M | 68.63M | 70.09M | 66.34M | 68.27M | 67.58M | 68.77M | 69.48M | 70.35M |
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Change in Account Payables (Quarter)
|
| | | | | 1,404.97M | 1,335.57M | -18.88M | 418.94M | 2,539.76M | 2,357.43M | -11.79M | -177.20M | 1,558.27M | 1,464.10M | 496.91M | -3.79M | 1,254.68M | 1,252.37M | -18.88M | 5.81M | 1,191.61M | 1,141.12M | 16.47M | 23.34M |
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Change in Taxes (Quarter)
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| | | | | 16.69M | -11.49M | -23.65M | 0.71M | -16.62M | 12.49M | 32.51M | -20.28M | -3.75M | 17.02M | 13.40M | 0.65M | -3.38M | -2.95M | -17.69M | -3.06M | -2.55M | 8.51M | -7.84M | 2.55M |
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Capital Expenditures (Quarter)
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| | | | | -0.76M | -3.28M | 68.36M | -0.65M | -1.19M | -0.80M | 7.18M | -2.73M | -3.61M | -5.79M | 24.98M | -3.72M | -4.51M | -3.21M | -4.50M | -4.33M | -2.81M | -2.32M | -3.12M | -0.52M |
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Change in Intangibles (Quarter)
|
| | | | | -22.46M | -19.63M | 135.31M | -19.99M | -22.90M | -24.16M | 156.12M | -27.64M | -21.85M | -19.91M | 158.71M | | | | | | | | | |
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Acquisitions (Quarter)
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| | | | | | -95.65M | 382.70M | -424.72M | | | 849.44M | | | | | | | | | | | | | |
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Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1.95M | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | -0.03M | -3.50M | -3.18M | -1.44M | -11.61M | | | -6.47M | -1.17M | -1.57M | | -7.75M | -0.84M | -0.35M | | -6.48M | -0.84M | | | |
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Cash from Investing Activities (Quarter)
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| | | | | -58.27M | -130.39M | -182.02M | -455.73M | -38.54M | -39.33M | -42.01M | -32.54M | -42.47M | -50.55M | -9.68M | -13.82M | -27.98M | -29.56M | -37.02M | -23.89M | -38.37M | -39.28M | -38.87M | -24.63M |
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Other financing activities (Quarter)
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| | | | | -1.07M | -4.86M | 157.65M | -6.26M | | | 13.04M | 2.22M | 2.56M | 2.74M | -7.52M | 2.53M | 2.42M | -5.44M | | 0.30M | | -0.30M | 0.30M | |
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Cash from Financing Activities (Quarter)
|
| | | | | -41.27M | 72.62M | 541.89M | -18.73M | 6.36M | -79.23M | 697.94M | -194.56M | -326.27M | -127.31M | -122.89M | -142.38M | -103.75M | -85.80M | 51.12M | -177.07M | 10.77M | -119.05M | 121.97M | -126.68M |
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Exchange Rate Effect (Quarter)
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| | | | | 21.69M | -26.82M | -21.08M | -31.07M | -102.15M | -151.12M | 171.87M | 20.38M | 11.17M | -39.36M | 51.13M | -25.95M | -5.71M | 35.85M | -68.50M | 39.14M | 77.39M | -3.52M | 1.34M | -15.94M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | |
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Free Cash Flow (Quarter)
|
| | | | | -6.97M | 54.87M | 100.50M | 504.50M | 876.79M | -5.43M | -1143.20M | 22.75M | 53.81M | 108.01M | 36.61M | 62.55M | 58.65M | 85.14M | 63.40M | 56.81M | 42.40M | 71.50M | 78.03M | 64.39M |
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Net Cash Flow (Quarter)
|
| | | | | -107.27M | -6.18M | 528.73M | 29.39M | 843.42M | -124.78M | -480.08M | -207.09M | -318.54M | -75.65M | -70.97M | -97.37M | -77.59M | -33.42M | 73.00M | -148.49M | 11.99M | -89.15M | 158.01M | -87.44M |