|
Net Income
|
-89.27M | -81.12M | -86.27M | -97.47M | -732.04M | -176.93M | -130.91M | -114.89M | -102.13M | -95.93M | -63.84M |
|
Depreciation and Depletion
|
4.00M | 4.20M | 4.30M | 4.20M | 4.50M | 4.30M | 4.30M | 4.30M | 4.40M | 4.40M | 4.30M |
|
Share-based Compensation
|
0.43M | 1.20M | 0.65M | 3.43M | 630.33M | 105.02M | 92.53M | 86.04M | 73.54M | 88.46M | 82.47M |
|
Deferred Taxes
|
0.39M | 1.21M | -0.30M | 0.64M | -0.99M | 2.40M | 0.12M | -0.29M | 0.60M | 0.12M | 1.87M |
|
Gains from Investment Securities
|
1.27M | 1.37M | 1.10M | 1.31M | 350.44M | 79.86M | 2.21M | | 1.57M | 2.52M | 3.60M |
|
Cash from Operations
|
-17.46M | -6.75M | 6.92M | 12.77M | -31.38M | -27.08M | 23.09M | 83.60M | 39.66M | 64.72M | 85.48M |
|
Amortization of Deferred Charges
|
16.45M | 19.62M | 20.62M | 19.84M | 20.38M | 22.06M | 23.94M | 23.93M | 24.79M | 26.16M | 28.40M |
|
Depreciation & Amortization (CF)
|
5.57M | 5.99M | 6.23M | 6.52M | 7.19M | 6.95M | 7.40M | 7.33M | 8.07M | 8.42M | 9.93M |
|
Change in Receivables
|
-22.16M | 23.09M | -14.07M | -4.02M | -36.17M | 41.00M | 9.48M | 29.94M | -12.03M | 52.09M | 2.64M |
|
Change in Account Payables
|
0.44M | -0.73M | -0.17M | -0.56M | 2.75M | 2.12M | -0.98M | 0.59M | -0.49M | 3.36M | -1.48M |
|
Change in Accured Expenses
|
-38.17M | 12.73M | 4.70M | 43.61M | -22.05M | 39.80M | -16.80M | 44.93M | -36.81M | 28.83M | 25.12M |
|
Other Working Capital Changes
|
71.95M | 83.17M | 75.28M | 69.34M | 53.49M | 41.78M | 81.71M | 136.26M | 89.67M | 76.25M | 101.11M |
|
Capital Expenditures
|
3.37M | 4.49M | 1.47M | 3.00M | 3.64M | 2.59M | 5.07M | 5.59M | 3.46M | 3.68M | 3.94M |
|
Acquisitions
|
| | | | | | | | 1.98M | 8.18M | 10.75M |
|
Change in Acquisitions & Divestments
|
75.54M | 57.07M | 65.78M | 56.84M | 61.19M | 55.37M | 127.36M | 163.35M | 162.62M | 157.30M | 201.00M |
|
Cash from Investing Activities
|
5.05M | -27.26M | -99.78M | 28.38M | 40.74M | -356.20M | -72.14M | 4.16M | 34.16M | -735.88M | -109.76M |
|
Other financing activities
|
0.41M | 0.81M | 1.71M | 0.80M | 0.78M | 2.77M | | | | 1.18M | 0.72M |
|
Cash from Financing Activities
|
0.56M | 0.17M | 95.72M | -0.49M | 362.18M | 22.19M | 11.73M | 1.92M | 15.34M | 711.76M | 8.91M |
|
Exchange Rate Effect
|
0.51M | 0.37M | -0.97M | -1.26M | -0.49M | 0.89M | 0.50M | -7.17M | 8.75M | -1.81M | -0.39M |
|
Change in Cash
|
-11.34M | -33.48M | 1.88M | 39.39M | 371.05M | -360.20M | -36.82M | 82.51M | 97.91M | 38.80M | -15.76M |
|
Beginning Cash Balance
|
11.34M | 33.48M | -1.88M | 90.64M | 131.56M | 502.55M | 140.71M | 103.83M | 186.09M | 283.90M | 322.86M |
|
Free Cash Flow
|
-20.83M | -11.24M | 5.45M | 9.77M | -35.02M | -29.67M | 18.03M | 78.01M | 36.19M | 61.04M | 81.55M |
|
Net Cash Flow
|
-11.85M | -33.84M | 2.85M | 40.65M | 371.54M | -361.09M | -37.32M | 89.68M | 89.16M | 40.60M | -15.36M |