|
Net Income
|
19.10M | 215.70M | 479.90M | 19.30M | 19.20M | 135.80M | 48.80M | -53.20M | -12.70M | -528.50M | | | | | | | |
|
Share-based Compensation
|
| 7.00M | 7.40M | | | 29.70M | 11.00M | 14.20M | 14.10M | 12.30M | 9.00M | 11.20M | 12.30M | 9.60M | 11.60M | 12.80M | 10.70M |
|
Deferred Taxes
|
| | | | | | -0.10M | 0.70M | -5.10M | -7.10M | -73.90M | 0.30M | 1.00M | -26.70M | -0.10M | -0.40M | -1.00M |
|
Gains from Investment Securities
|
| 0.60M | 6.80M | | | 2,352.30M | 9.50M | 3.00M | 0.50M | 215.00M | 10.00M | | 10.00M | 123.00M | 1.40M | 2.70M | 2.60M |
|
Asset Writedowns and Impairment
|
| | | | | | | 0.50M | 2.20M | 1.30M | | 56.90M | | | | | 9.70M |
|
Cash from Operations
|
| 77.00M | 500.90M | | | 400.80M | 188.90M | -30.60M | 41.50M | 80.40M | -0.70M | -97.90M | 117.90M | 63.70M | 65.60M | -46.80M | -45.50M |
|
Amortization of Goodwill
|
| | | | | | | | | | 1,743.90M | | | 78.70M | | | 700.70M |
|
Depreciation & Amortization (CF)
|
12.30M | 12.70M | 15.30M | 47.50M | 104.20M | 246.30M | 114.20M | 114.50M | 113.10M | 115.40M | 114.90M | 116.10M | 113.10M | 109.30M | 107.10M | 110.30M | 112.10M |
|
Change in Receivables
|
| 289.70M | 191.50M | | | 11.30M | -187.20M | -27.30M | 90.40M | -35.90M | -26.40M | 2.20M | 16.60M | 2.20M | -2.20M | -22.50M | 113.40M |
|
Change in Inventory
|
| -21.50M | -17.30M | | | 33.60M | 37.30M | 48.70M | 60.00M | 65.60M | 37.70M | 57.50M | 15.70M | 23.20M | 53.10M | 49.50M | 39.10M |
|
Change in Account Payables
|
| 6.60M | 52.60M | | | 27.00M | -21.40M | -13.60M | 28.70M | 9.30M | -10.70M | -13.20M | 7.00M | -6.50M | -1.30M | -22.20M | 7.60M |
|
Change in Accured Expenses
|
| 42.10M | -12.20M | | | -101.20M | -29.60M | -27.40M | 26.00M | -22.90M | -61.50M | 7.70M | 81.50M | 7.30M | 17.00M | -51.90M | 20.00M |
|
Change in Taxes
|
| 58.30M | 138.40M | | | 40.90M | -32.70M | -13.60M | -5.00M | -8.30M | -27.70M | -30.50M | -22.30M | 71.00M | 3.60M | 53.90M | -26.30M |
|
Other Working Capital Changes
|
| -5.90M | 7.30M | | | 11.00M | 55.10M | -17.30M | -2.70M | -8.20M | -2.30M | 14.00M | 11.80M | -14.00M | 5.10M | 9.20M | 1.80M |
|
Capital Expenditures
|
| 106.90M | 22.50M | | | -119.50M | 66.00M | 51.30M | 43.40M | 48.60M | 66.10M | 35.30M | 46.50M | 47.20M | 56.20M | 37.50M | 49.20M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | | | | | 9.30M | | | |
|
Acquisitions
|
| | | | | 1,511.40M | | | | -1511.40M | | | | | | | |
|
Change in Acquisitions & Divestments
|
| | 13.70M | | | 53.40M | 28.40M | 25.50M | 14.40M | 10.00M | 63.10M | | | | | | |
|
Cash from Investing Activities
|
| -93.20M | -24.70M | | | -1420.70M | -68.90M | -42.30M | -21.30M | -55.10M | -20.20M | -35.30M | -56.50M | -37.90M | -56.20M | -33.00M | -53.90M |
|
Cash from Financing Activities
|
| 1.80M | -3.40M | | | 424.20M | -59.60M | -99.70M | -48.70M | -57.80M | -18.50M | 162.50M | -26.30M | -68.90M | 17.60M | 103.30M | 46.00M |
|
Exchange Rate Effect
|
| -0.40M | -0.10M | | | -1.70M | 0.60M | -2.70M | -1.20M | 2.10M | -1.10M | -0.80M | 1.40M | -2.40M | 1.70M | 1.00M | -0.20M |
|
Change in Cash
|
| -14.80M | 472.70M | | | -597.40M | 61.00M | -175.30M | -29.70M | -30.40M | -40.50M | 28.50M | 36.50M | -45.50M | 28.70M | 24.50M | -53.60M |
|
Free Cash Flow
|
| -29.90M | 478.40M | | | 520.30M | 122.90M | -81.90M | -1.90M | 31.80M | -66.80M | -133.20M | 71.40M | 16.50M | 9.40M | -84.30M | -94.70M |
|
Net Cash Flow
|
| -14.40M | 472.80M | | | -595.70M | 60.40M | -172.60M | -28.50M | -32.50M | -39.40M | 29.30M | 35.10M | -43.10M | 27.00M | 23.50M | -53.40M |