|
Net Income
|
-195.96M | -471.32M | -299.39M | -345.86M | -270.09M | -225.50M | 304.79M | -258.20M | -28.09M | -301.45M | -152.79M | | -270.99M | -258.57M |
|
Depreciation and Depletion
|
| | | | | | | | | -10.74M | | | | |
|
Gains from Investment Securities
|
| | | 4.08M | -0.45M | 0.45M | -17.21M | 6.17M | 1.44M | -11.40M | -14.54M | | | |
|
Asset Writedowns and Impairment
|
| | | | 10.62M | -10.62M | | | -9.44M | 11.79M | 39.41M | | | |
|
Cash from Operations
|
| | -42.14M | -168.97M | 40.45M | -442.38M | -621.50M | -57.53M | -272.02M | -666.75M | -1334.82M | | -229.07M | -38.60M |
|
Depreciation & Amortization (CF)
|
| | | | | | 69.36M | 0.74M | | 53.20M | 101.50M | | | |
|
Change in Receivables
|
| | 19.63M | -150.07M | 43.68M | -17.99M | -69.16M | -170.71M | 133.12M | 60.33M | -113.11M | | | |
|
Change in Inventory
|
| | -177.02M | 545.74M | -11.53M | 263.02M | 686.57M | 658.56M | -169.75M | 867.50M | 1,005.61M | 939.36M | | -565.20M |
|
Change in Taxes
|
| | -3.06M | 9.08M | -4.40M | -2.74M | -5.40M | -4.24M | -9.60M | -2.61M | 7.00M | | 2.00M | -16.32M |
|
Capital Expenditures
|
| | -13.38M | 49.51M | -1.39M | -0.24M | -5.83M | 39.72M | -19.71M | -42.95M | -51.70M | | | |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | 1.71M | 1.75M | | | |
|
Change in Intangibles
|
| | | -1857.73M | -292.88M | -217.42M | -132.54M | -1184.14M | -113.03M | -237.93M | -293.05M | | | |
|
Change in Acquisitions & Divestments
|
| | | | -2.60M | 0.12M | | -0.02M | | | | | | |
|
Cash from Investing Activities
|
| | -13.38M | -54.77M | -296.87M | -217.54M | -138.37M | -56.27M | -130.67M | -279.17M | -189.41M | | -188.04M | -84.65M |
|
Other financing activities
|
| | 0.57M | -1.40M | | | | | | | | | | |
|
Cash from Financing Activities
|
| | 208.55M | 382.12M | 95.89M | 1,478.39M | 391.48M | 108.41M | 310.87M | 1,067.86M | 1,545.35M | | 463.52M | -2.12M |
|
Exchange Rate Effect
|
| | -11.71M | 1,778.64M | -10.99M | 6.12M | -24.98M | 12.27M | 2.22M | 39.00M | 42.80M | 26.01M | -31.30M | 49.83M |
|
Change in Cash
|
| | 141.32M | 149.60M | | | -393.38M | -14.38M | -89.61M | 83.53M | -22.79M | | 15.09M | -114.45M |
|
Beginning Cash Balance
|
236.20M | 316.42M | 465.75M | 607.07M | 585.15M | 1,381.64M | 1,381.64M | 988.26M | 973.88M | 973.88M | 973.88M | 768.26M | 768.93M | 15.09M |
|
Free Cash Flow
|
| | -28.76M | -218.48M | 41.84M | -442.14M | -615.67M | -97.25M | -252.31M | -623.80M | -1283.12M | | -229.07M | -38.60M |
|
Net Cash Flow
|
| | 153.03M | 158.38M | -160.53M | 818.48M | -368.40M | -5.38M | -91.82M | 121.94M | 21.12M | | 46.40M | -125.37M |