|
Net Income
|
30.90M | -26.23M | -51.57M | -93.75M | -170.45M | -142.11M | -79.00M | -128.78M | -251.58M | -487.70M | -523.90M | -562.66M | -715.24M | -625.61M |
|
Depreciation and Depletion
|
2.87M | 2.70M | 2.40M | 2.23M | 2.90M | 3.30M | 2.30M | 2.60M | 4.70M | 6.60M | 9.40M | 12.30M | 13.90M | 14.90M |
|
Share-based Compensation
|
2.82M | 2.29M | 8.43M | 19.31M | 33.98M | 35.01M | 30.56M | 33.25M | 42.13M | 70.33M | 103.51M | 110.33M | 101.64M | 74.61M |
|
Deferred Taxes
|
| | | | | -0.20M | 0.20M | | 8.83M | 5.87M | 0.38M | -34.28M | -46.93M | -55.91M |
|
Gains from Sales and Divestitures
|
| | | 0.37M | 0.36M | | | | | 0.23M | 0.34M | 0.50M | 0.92M | 0.96M |
|
Gains from Investment Securities
|
-0.46M | -1.78M | -0.04M | 0.13M | -0.14M | 0.94M | 1.10M | 19.34M | 48.36M | 76.81M | 7.71M | 35.82M | -127.70M | 17.55M |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | | 33.38M | 217.80M | 159.55M |
|
Non-cash Items
|
| | 11.91M | 0.11M | 1.36M | | | | | 4.25M | 5.96M | 38.33M | 8.81M | 6.84M |
|
Cash from Operations
|
-20.77M | -47.93M | -46.92M | -57.27M | -124.34M | -103.57M | -10.06M | -27.64M | -98.64M | -194.07M | -251.33M | -356.65M | -158.42M | -107.69M |
|
Amortizatization of Intangibles
|
| | | -1.61M | -2.48M | -1.89M | -0.54M | 0.43M | 3.71M | 41.38M | 7.39M | 9.88M | 9.83M | 12.53M |
|
Amortization of Deferred Charges
|
0.42M | 0.23M | 6.05M | | 2.15M | 6.07M | 6.75M | 7.52M | 12.03M | 22.60M | 1.85M | 1.90M | 1.87M | 1.20M |
|
Depreciation & Amortization (CF)
|
2.87M | 2.70M | 2.40M | 2.23M | 2.88M | 3.29M | 17.68M | 26.09M | 32.18M | 43.49M | 64.13M | 128.84M | 236.59M | 75.66M |
|
Change in Receivables
|
-2.05M | -0.23M | -0.06M | 3.49M | 6.91M | 14.84M | 12.20M | 29.59M | -11.53M | 10.48M | 44.99M | 48.47M | 1.54M | -1.73M |
|
Change in Inventory
|
| | | | | | 6.45M | 5.82M | 3.46M | -1.84M | -1.80M | 6.67M | 8.18M | -6.16M |
|
Change in Accured Expenses
|
-3.16M | -6.03M | 5.18M | 16.91M | 16.98M | 4.26M | 24.01M | 43.88M | 26.84M | 71.96M | 45.66M | 27.54M | 48.35M | -33.32M |
|
Other Working Capital Changes
|
-55.00M | -21.97M | -16.55M | 2.48M | -3.31M | 1.53M | 9.47M | 6.51M | 8.84M | 12.62M | 15.31M | 51.62M | 44.99M | -98.76M |
|
Capital Expenditures
|
0.17M | 0.19M | 0.85M | 4.66M | 2.72M | 1.78M | 3.10M | 7.10M | 13.76M | 17.84M | 28.21M | 32.02M | 28.44M | 6.50M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | | | | | 28.06M |
|
Change in Intangibles
|
| | | | | | 77.16M | 8.43M | 31.68M | 38.13M | 57.12M | 120.44M | 92.18M | 67.75M |
|
Acquisitions
|
| | | | | | | 48.89M | | | | | | |
|
Change in Acquisitions & Divestments
|
29.89M | | 29.06M | 107.30M | 205.67M | 191.63M | 174.75M | 90.42M | 156.27M | 944.09M | 843.50M | 405.23M | 132.23M | 549.61M |
|
Cash from Investing Activities
|
27.70M | -0.19M | -127.83M | -145.17M | -20.81M | 104.48M | 13.12M | -42.61M | -387.24M | -561.55M | 219.18M | 290.18M | -176.74M | 44.18M |
|
Other financing activities
|
| | | | 4.65M | | 0.43M | | | | | 11.45M | 0.28M | |
|
Cash from Financing Activities
|
-7.18M | 22.41M | 187.44M | 237.13M | 154.06M | 0.97M | 44.22M | 131.57M | 613.21M | 668.72M | 20.88M | 167.95M | 646.40M | 255.87M |
|
Exchange Rate Effect
|
| | | -0.35M | -0.64M | -1.58M | 6.20M | -3.61M | -1.30M | 7.69M | -7.82M | -2.77M | 3.11M | -7.33M |
|
Change in Cash
|
-0.24M | -25.71M | 12.69M | 34.33M | 8.27M | 0.30M | 53.47M | 57.71M | 126.03M | -79.22M | -19.09M | 98.71M | 314.36M | 185.03M |
|
Free Cash Flow
|
-20.93M | -48.12M | -47.77M | -61.94M | -127.06M | -105.34M | -13.16M | -34.74M | -112.40M | -211.91M | -279.55M | -388.67M | -186.86M | -114.19M |
|
Net Cash Flow
|
-0.24M | -25.71M | 12.69M | 34.68M | 8.91M | 1.88M | 47.27M | 61.32M | 127.33M | -86.90M | -11.27M | 101.48M | 311.25M | 192.36M |