|
Net Income
|
-0.10B | -0.21B | -0.56B | -0.96B | -1.45B | -1.62B | -2.05B | -1.67B | 0.17B | 0.46B |
|
Depreciation and Depletion
|
0.02B | 0.02B | 0.02B | 0.05B | 0.12B | 0.17B | 0.26B | 0.40B | 0.41B | 0.35B |
|
Share-based Compensation
|
0.02B | 0.03B | 0.03B | 0.06B | 0.12B | 0.29B | 0.47B | 0.71B | 0.69B | 0.72B |
|
Deferred Taxes
|
| -0.00B | -0.01B | -0.02B | -0.00B | -0.03B | -0.00B | -0.14B | -0.09B | -0.19B |
|
Gains from Equity Investments
|
| | | | 0.07B | 0.09B | | | | |
|
Gains from Sales and Divestitures
|
| | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | | |
|
Gains from Investment Securities
|
| 0.01B | 0.02B | 0.02B | 0.07B | 0.14B | 0.21B | 0.31B | 0.32B | 0.52B |
|
Asset Writedowns and Impairment
|
0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.06B | 0.01B | | | |
|
Non-cash Items
|
-0.04B | -0.13B | -0.47B | 0.06B | 1.24B | 8.75B | 8.82B | 1.43B | 0.94B | |
|
Cash from Operations
|
-0.03B | -0.10B | -0.26B | -0.50B | 0.07B | 0.56B | 0.21B | -1.06B | 2.08B | 3.28B |
|
Amortization of Goodwill
|
| | | | | | | 0.35B | 0.12B | |
|
Amortizatization of Intangibles
|
0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.09B | 0.10B | 0.01B | 0.01B | 0.01B |
|
Amortization of Deferred Charges
|
| | | 0.01B | | | | | | |
|
Depreciation & Amortization (CF)
|
0.02B | 0.02B | 0.02B | 0.05B | 0.12B | 0.18B | 0.28B | 0.43B | 0.44B | 0.39B |
|
Change in Receivables
|
0.01B | -0.00B | 0.02B | 0.04B | 0.09B | 0.17B | 0.04B | -0.10B | -0.01B | 0.05B |
|
Change in Inventory
|
0.00B | -0.00B | 0.01B | 0.03B | -0.01B | 0.04B | 0.06B | -0.00B | 0.01B | 0.03B |
|
Change in Account Payables
|
0.00B | 0.01B | 0.03B | 0.03B | 0.03B | 0.05B | 0.10B | -0.07B | 0.08B | 0.03B |
|
Change in Accured Expenses
|
0.03B | 0.05B | 0.18B | 0.35B | 0.35B | 0.49B | 0.55B | -0.04B | 0.46B | 0.52B |
|
Change in Taxes
|
0.00B | -0.00B | 0.00B | -0.00B | 0.02B | 0.03B | 0.11B | -0.00B | 0.04B | -0.10B |
|
Other Working Capital Changes
|
0.03B | 0.03B | 0.13B | 0.20B | 0.64B | 1.16B | 0.43B | -1.09B | 0.34B | 0.28B |
|
Capital Expenditures
|
0.03B | 0.02B | 0.07B | 0.18B | 0.24B | 0.34B | 0.77B | 0.92B | 0.24B | 0.32B |
|
Sales of Property, Plant and Equipment
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.12B | 0.06B | 0.01B |
|
Change in Intangibles
|
0.05B | 0.01B | 0.01B | 0.00B | 0.01B | 0.02B | 0.03B | 0.05B | 0.02B | 0.00B |
|
Acquisitions
|
| | 0.02B | | | 0.09B | 0.02B | 0.06B | | |
|
Divestments
|
| | | | | 0.02B | | | | |
|
Change in Acquisitions & Divestments
|
| 0.02B | | 0.02B | 0.00B | 0.02B | 0.80B | 2.28B | 3.52B | 7.39B |
|
Cash from Investing Activities
|
-0.13B | -0.03B | -0.12B | -0.22B | -0.36B | -0.89B | -3.77B | -2.43B | -5.80B | -5.04B |
|
Other financing activities
|
0.00B | | | | 0.00B | 0.00B | 0.00B | 0.07B | 0.00B | |
|
Cash from Financing Activities
|
0.19B | 0.20B | 1.62B | 0.55B | 2.58B | 3.73B | 7.40B | 0.40B | 0.37B | 1.68B |
|
Non-Current Debt
|
| | | | | 14,800.00B | | | | |
|
Net Debt Issuances and Repayments
|
| | | | | 14,800.00B | | | | |
|
Dividends Paid - Common
|
| | 0.01B | 0.03B | | 0.02B | | 0.02B | | 0.01B |
|
Exchange Rate Effect
|
-0.00B | -0.00B | 0.01B | -0.01B | 0.03B | 0.08B | -0.06B | -0.14B | -0.01B | -0.08B |
|
Change in Cash
|
0.03B | 0.07B | 1.25B | -0.19B | 2.31B | 3.48B | 3.78B | -3.23B | -3.37B | -0.16B |
|
Beginning Cash Balance
|
-0.01B | 0.00B | 0.09B | 1.19B | 0.81B | 2.68B | 5.46B | 3.24B | 6.18B | 2.57B |
|
Free Cash Flow
|
-0.05B | -0.12B | -0.33B | -0.67B | -0.17B | 0.22B | -0.56B | -1.98B | 1.84B | 2.96B |
|
Net Cash Flow
|
0.03B | 0.07B | 1.25B | -0.17B | 2.29B | 3.40B | 3.84B | -3.08B | -3.36B | -0.08B |