|
Net Income (Quarter)
|
-19.47M | | -36.45M |
|
Deferred Taxes (Quarter)
|
-12.13M | | -1.80M |
|
Gains from Investment Securities (Quarter)
|
0.07M | | 7.23M |
|
Asset Writedowns and Impairment (Quarter)
|
1.28M | | 0.15M |
|
Cash from Operations (Quarter)
|
52.48M | | 63.87M |
|
Amortizatization of Intangibles (Quarter)
|
2.34M | | 2.35M |
|
Depreciation & Amortization (CF) (Quarter)
|
68.27M | | 70.35M |
|
Change in Account Payables (Quarter)
|
5.81M | 1,181.91M | 1,154.32M |
|
Change in Taxes (Quarter)
|
2.53M | | 2.55M |
|
Capital Expenditures (Quarter)
|
-4.33M | | -0.52M |
|
Divestments (Quarter)
|
1.95M | | |
|
Change in Acquisitions & Divestments (Quarter)
|
-6.48M | | |
|
Cash from Investing Activities (Quarter)
|
-23.89M | | -24.63M |
|
Other financing activities (Quarter)
|
0.30M | | |
|
Cash from Financing Activities (Quarter)
|
-177.07M | | -126.68M |
|
Exchange Rate Effect (Quarter)
|
39.14M | | -15.94M |
|
Free Cash Flow (Quarter)
|
56.81M | | 64.39M |
|
Net Cash Flow (Quarter)
|
-148.49M | | -87.44M |