|
Net Income
|
0.95B | 0.42B | 1.23B | 1.40B | 1.79B | 2.06B | 2.46B | 4.20B | 4.17B | 2.42B | 4.25B | 4.15B |
|
Depreciation and Depletion
|
0.38B | 0.43B | 0.52B | 0.57B | 0.65B | 0.63B | 0.70B | 0.74B | 0.82B | 0.85B | 0.85B | 0.82B |
|
Share-based Compensation
|
0.25B | 0.30B | 0.35B | 0.44B | 0.73B | 0.85B | 1.02B | 1.38B | 1.38B | 1.26B | 1.48B | 1.23B |
|
Deferred Taxes
|
0.05B | 0.68B | 0.13B | 0.05B | -1.30B | -0.17B | -0.27B | 0.17B | -0.48B | -0.81B | -0.67B | 0.23B |
|
Gains from Investment Securities
|
| | 0.02B | 0.12B | 0.17B | 0.42B | 0.67B | 41.51B | 40.12B | 0.88B | 2.12B | 1.03B |
|
Cash from Operations
|
1.99B | 2.22B | 2.55B | 3.16B | 2.53B | 5.48B | 4.07B | 6.22B | 5.80B | 5.81B | 4.84B | 7.45B |
|
Amortizatization of Intangibles
|
| | | | | | | | -0.07B | 0.07B | 0.37B | 0.34B |
|
Depreciation & Amortization (CF)
|
0.45B | 0.52B | 0.61B | 0.72B | 0.81B | 0.78B | 0.91B | 1.19B | 1.26B | 1.32B | 1.07B | 1.03B |
|
Change in Receivables
|
-0.00B | 0.01B | 0.02B | 0.08B | -0.01B | 0.06B | 0.12B | 0.10B | 0.22B | 0.16B | 0.11B | -0.09B |
|
Change in Account Payables
|
-0.01B | 0.04B | 0.01B | 0.01B | 0.06B | 0.03B | 0.00B | -0.00B | -0.03B | -0.04B | 0.01B | 0.08B |
|
Change in Accured Expenses
|
0.07B | 0.11B | 0.42B | 0.28B | 1.64B | 0.43B | 0.72B | 1.04B | 0.27B | 0.86B | -0.22B | 0.41B |
|
Change in Taxes
|
0.04B | 0.04B | 0.04B | 0.07B | 0.02B | -0.04B | -0.04B | -0.23B | 0.07B | 0.37B | | |
|
Other Working Capital Changes
|
0.06B | 0.04B | 0.38B | 0.14B | 0.19B | 0.09B | 0.57B | 0.17B | 0.49B | -0.12B | -0.20B | 0.01B |
|
Capital Expenditures
|
0.39B | 0.49B | 0.72B | 0.67B | 0.67B | 0.82B | 0.70B | 0.87B | 0.91B | 0.71B | 0.62B | 0.68B |
|
Sales of Property, Plant and Equipment
|
| | 0.03B | | | 0.00B | 0.02B | 0.12B | 0.01B | 0.01B | 0.04B | 0.00B |
|
Acquisitions
|
0.73B | 0.00B | 1.23B | 0.02B | 0.32B | 2.12B | 0.07B | 3.61B | 2.76B | | | |
|
Divestments
|
| | | | | | | | | | 0.47B | |
|
Change in Acquisitions & Divestments
|
0.32B | 7.77B | 16.15B | 18.43B | 18.45B | 21.90B | 24.88B | 30.91B | 39.70B | | | 0.34B |
|
Cash from Investing Activities
|
-1.72B | -2.88B | -8.04B | -5.90B | -4.49B | 0.82B | -5.74B | -16.55B | -5.15B | -3.33B | 0.75B | 1.59B |
|
Other financing activities
|
0.08B | 0.04B | 0.03B | 0.04B | | | | -0.05B | | 0.00B | | -0.06B |
|
Cash from Financing Activities
|
-0.09B | 1.28B | 4.73B | 2.04B | 4.08B | -1.24B | 4.19B | 12.45B | -0.56B | -1.20B | -2.99B | -8.28B |
|
Exchange Rate Effect
|
0.00B | -0.03B | -0.04B | | 0.04B | -0.11B | -0.01B | 0.17B | -0.10B | -0.15B | 0.08B | -0.21B |
|
Change in Cash
|
0.19B | 0.60B | -0.81B | -0.71B | 2.17B | 4.95B | 2.51B | 2.30B | -0.01B | 1.13B | 2.68B | 0.56B |
|
Free Cash Flow
|
1.60B | 1.73B | 1.82B | 2.49B | 1.86B | 4.66B | 3.37B | 5.35B | 4.89B | 5.11B | 4.22B | 6.77B |
|
Net Cash Flow
|
0.19B | 0.62B | -0.76B | -0.71B | 2.13B | 5.06B | 2.52B | 2.13B | 0.09B | 1.28B | 2.60B | 0.76B |