|
Net Income
|
-277.75M | -354.16M | -1154.82M |
|
Depreciation and Depletion
|
15.50M | 16.70M | 17.40M |
|
Share-based Compensation
|
6.95M | 5.71M | 913.91M |
|
Deferred Taxes
|
4.45M | 1.94M | 1.24M |
|
Gains from Investment Securities
|
6.02M | 5.05M | 432.51M |
|
Cash from Operations
|
19.29M | -4.52M | 48.23M |
|
Amortization of Deferred Charges
|
81.29M | 76.53M | 90.30M |
|
Depreciation & Amortization (CF)
|
22.37M | 24.30M | 28.87M |
|
Change in Receivables
|
-8.75M | -17.16M | 44.26M |
|
Change in Account Payables
|
-7.49M | -1.01M | 4.48M |
|
Change in Accured Expenses
|
2.14M | 22.87M | 45.88M |
|
Other Working Capital Changes
|
338.82M | 299.75M | 313.24M |
|
Capital Expenditures
|
25.02M | 12.33M | 16.89M |
|
Acquisitions
|
| 90.33M | |
|
Change in Acquisitions & Divestments
|
92.24M | 255.21M | 407.26M |
|
Cash from Investing Activities
|
-125.19M | -93.62M | -383.44M |
|
Other financing activities
|
2.73M | 3.73M | 3.54M |
|
Cash from Financing Activities
|
171.82M | 95.95M | 398.02M |
|
Exchange Rate Effect
|
-1.01M | -1.35M | -6.27M |
|
Change in Cash
|
64.91M | -3.55M | 56.53M |
|
Free Cash Flow
|
-5.73M | -16.85M | 31.34M |
|
Net Cash Flow
|
65.92M | -2.19M | 62.81M |