|
Net Income
|
-4.23M | -21.56M | -17.56M | -26.71M | -32.51M | -48.91M | -50.59M | 123.66M | 2,670.79M | -2623.57M | 132.00M | 2,019.00M |
|
Depreciation and Depletion
|
1.48M | 4.00M | 5.72M | 10.39M | 16.58M | 16.91M | 16.78M | 38.19M | 41.83M | 36.00M | 28.00M | 22.00M |
|
Share-based Compensation
|
1.45M | 3.79M | 7.80M | 17.17M | 38.70M | 72.52M | 120.03M | 189.42M | 262.41M | 422.38M | 615.00M | 430.00M |
|
Deferred Taxes
|
| | | | | | -28.72M | -34.36M | 151.50M | 187.00M | 1.00M | -78.00M |
|
Gains from Sales and Divestitures
|
| 0.65M | 0.35M | 0.15M | | | | | | | | |
|
Gains from Investment Securities
|
0.06M | 0.52M | 0.36M | 0.49M | 1.08M | 1.49M | 115.94M | 22.87M | 93.69M | 27.00M | 50.00M | 116.00M |
|
Asset Writedowns and Impairment
|
| | | 0.77M | 2.05M | 4.49M | 19.07M | 20.93M | 64.83M | 84.00M | 1,340.00M | 148.00M |
|
Change in Working Capital
|
| 1.67M | 7.57M | | | | | | | | | |
|
Change in Receivables
|
| | -1.18M | 2.36M | 13.04M | 32.65M | 56.18M | 29.15M | 72.30M | 105.00M | 98.00M | 148.00M |
|
Change in Inventory
|
| | | | | | | 24.71M | | | | |
|
Change in Accured Expenses
|
| 12.51M | 11.10M | 14.85M | 12.14M | 15.64M | 62.52M | 90.96M | 109.62M | 28.00M | 69.00M | 110.00M |
|
Change in Taxes
|
| | | | | | 48.97M | -79.07M | 35.91M | -3.03M | | |
|
Other Working Capital Changes
|
1.95M | 2.81M | 6.22M | 5.77M | 8.63M | 6.83M | 9.32M | 53.67M | 245.37M | 32.00M | 60.00M | 72.00M |
|
Cash from Operations
|
1.40M | -0.80M | 15.76M | 10.51M | 6.22M | 7.06M | 53.49M | 325.97M | 425.00M | -104.95M | 944.00M | 1,616.00M |
|
Amortizatization of Intangibles
|
| | | | | | | 6.72M | | | | |
|
Amortization of Deferred Charges
|
| | | | | | | 6.72M | 1.86M | 1.81M | | |
|
Amortization
|
| | | | | 447.75 | 3.12M | 0.00M | 3.45M | | | |
|
Depreciation & Amortization (CF)
|
1.76M | 4.67M | 7.24M | 10.47M | 18.40M | 20.50M | 27.01M | 53.74M | 52.60M | 69.62M | 70.00M | 36.00M |
|
Capital Expenditures
|
3.46M | 20.57M | 16.52M | 23.77M | 20.04M | 27.95M | 56.76M | 41.73M | 50.79M | 50.00M | 39.00M | 19.00M |
|
Sales of Property, Plant and Equipment
|
| 0.09M | | | | | | | | | | |
|
Change in Intangibles
|
1.04M | 2.13M | 4.51M | 2.46M | 4.22M | 13.60M | 5.64M | 0.26M | | | | |
|
Acquisitions
|
0.83M | | | -10.58M | -12.37M | -14.70M | -201.12M | | -47.30M | 1,754.00M | 31.00M | 30.00M |
|
Change in Acquisitions & Divestments
|
| 2.38M | 48.35M | 104.86M | 505.40M | 1,286.64M | 1,876.35M | 2,854.52M | 4,561.86M | 5,299.68M | 5,590.00M | 7,457.00M |
|
Cash from Investing Activities
|
-5.33M | -40.37M | -83.84M | -202.18M | -414.96M | -614.15M | -431.38M | -1481.83M | -1887.40M | -552.70M | -1244.00M | -1586.00M |
|
Cash from Financing Activities
|
70.05M | 0.14M | 137.85M | 171.37M | 452.47M | 812.31M | 557.78M | 2,728.68M | 1,308.82M | 13.50M | 60.00M | 61.00M |
|
Exchange Rate Effect
|
-0.24M | -0.55M | -1.65M | 0.77M | 1.65M | -1.41M | 1.32M | 2.47M | -5.56M | -12.46M | 4.00M | -6.00M |
|
Change in Cash
|
65.87M | -41.58M | 68.12M | -19.53M | 45.39M | 203.80M | 181.22M | 1,575.29M | -200.60M | -854.00M | -236.00M | 85.00M |
|
Beginning Cash Balance
|
17.66M | 83.53M | 41.95M | 82.52M | 66.13M | 107.34M | 311.09M | 498.52M | 2,186.32M | 854.00M | 1,649.00M | 1,413.00M |
|
Free Cash Flow
|
-2.07M | -21.37M | -0.77M | -13.26M | -13.82M | -20.89M | -3.27M | 284.23M | 374.21M | -154.95M | 905.00M | 1,597.00M |
|
Net Cash Flow
|
66.12M | -41.03M | 69.77M | -20.30M | 43.74M | 205.22M | 179.90M | 1,572.81M | -153.59M | -644.15M | -240.00M | 91.00M |