|
Net Income
|
| 50.05M | 80.69M | 64.65M | 0.07M | -173.14M | 324.58M | 45.89M | 21.50M | 4.84M | 45.48M | 16.74M | -48.27M | 52.92M | 22.13M | 25.10M | 103.42M |
|
Depreciation and Depletion
|
66.06M | 0.71M | -26.34M | -24.87M | 0.02M | -17.95M | -16.19M | -15.87M | 20.22M | -23.02M | -22.12M | -21.61M | 0.02M | 0.02M | -23.50M | -20.67M | 147.74M |
|
Share-based Compensation
|
| | | | | -141.70M | | | 257.62M | | | | | | | | |
|
Cash from Discontinued Operations
|
| 77.56M | 91.02M | | | 25.50M | 29.24M | | | | | | | | | | |
|
Gains from Investment Securities
|
-41.72M | -12.12M | 0.74M | 25.14M | -0.01M | -32.97M | 68.28M | -0.88M | -0.79M | | | | -0.22M | | | | |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | | | | | -39.60M | | 46.81M |
|
Change in Working Capital
|
| | | | | | | | | | | | 0.00M | -501.90 | | | |
|
Change in Receivables
|
| 23.11M | 12.10M | | | 2.57M | 11.24M | | | | | | | | | | |
|
Change in Account Payables
|
| -20.61M | -11.62M | | | -22.59M | -27.64M | | | | | | | | | | |
|
Change in Taxes
|
| -3.52M | -3.72M | -5.13M | -11.41M | -10.06M | -6.00M | -10.73M | 60.66M | -6.91M | -15.47M | -5.17M | 0.01M | 0.01M | -23.00M | -15.80M | 126.89M |
|
Cash from Operations
|
| 76.29M | | | | 19.85M | 15.93M | | | | | | | | | | |
|
Amortizatization of Intangibles
|
| 22.79M | 24.65M | | | 15.16M | 13.43M | | | | | | | | | | |
|
Amortization of Deferred Charges
|
| 0.65M | 0.82M | | | 1.30M | 1.30M | | | | | | | | | | |
|
Amortization
|
342.99M | | | 59.52M | 639.65M | -183.19M | 318.58M | 35.17M | 571.51M | -4.19M | 31.31M | 17.28M | 529.76M | 525.72M | 527.48M | 13.20M | |
|
Depreciation & Amortization (CF)
|
66.06M | 0.71M | -26.34M | -24.87M | 0.02M | -17.95M | -16.19M | -15.87M | 20.22M | -23.02M | -22.12M | -21.61M | 0.02M | 0.02M | -23.50M | -20.67M | 147.74M |
|
Capital Expenditures
|
| -0.63M | -0.98M | | | -2.84M | -0.22M | | | | | | | | | | |
|
Change in Intangibles
|
| -4.38M | | | | -7.02M | | | | | | | | | | | |
|
Acquisitions
|
| 12.43M | -6.20M | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments
|
| -0.56M | -6.25M | | | -0.43M | -0.16M | | | | | | | | | | |
|
Cash from Investing Activities
|
| 8.33M | | | | -20.88M | | | | | | | | | | | |
|
Other financing activities
|
| -1.41M | -9.54M | | | -0.82M | -7.35M | | | | | | | | | | |
|
Cash from Financing Activities
|
| -16.94M | -17.81M | | | -27.33M | -51.61M | | | | | | | | | | |
|
Exchange Rate Effect
|
| 0.63M | -0.84M | -2.47M | -0.00M | 1.25M | -3.73M | -1.80M | 21.69M | -2.13M | 1.30M | 5.72M | 0.00M | 0.00M | 10.28M | 3.91M | -12.72M |
|
Change in Cash
|
| 67.67M | 93.22M | | | -28.36M | -60.89M | | | | | | | | | | |
|
Free Cash Flow
|
| 76.92M | 0.98M | | | 22.69M | 16.15M | | | | | | | | | | |
|
Net Cash Flow
|
| 67.67M | -17.81M | | | -28.36M | -35.67M | | | | | | | | | | |