|
Net Income
|
0.01B | 0.02B | 0.02B | 0.01B | -0.00B | 0.04B |
|
Depreciation and Depletion
|
0.01B | 0.01B | 0.01B | 0.05B | 0.05B | 0.05B |
|
Share-based Compensation
|
| 0.00B | 0.02B | 0.03B | 0.04B | 0.04B |
|
Deferred Taxes
|
| | -239.05B | -0.33B | 0.00B | 0.00B |
|
Cash from Discontinued Operations
|
| | | 10.49B | 0.04B | 0.04B |
|
Gains from Sales and Divestitures
|
| 0.00B | 0.03B | 0.03B | 0.03B | 0.03B |
|
Gains from Investment Securities
|
| -0.00B | -0.01B | -0.02B | -0.02B | -0.01B |
|
Asset Writedowns and Impairment
|
0.00B | 0.01B | 0.01B | -0.00B | 0.01B | |
|
Change in Working Capital
|
-0.00B | -0.01B | 0.03B | 0.02B | 0.02B | 0.01B |
|
Change in Taxes
|
-0.02B | 0.01B | 0.01B | 0.01B | 0.01B | -0.01B |
|
Cash from Operations
|
0.16B | 0.17B | 0.16B | 0.18B | 0.28B | 0.38B |
|
Amortization of Goodwill
|
| | | | -0.01B | -0.00B |
|
Amortizatization of Intangibles
|
| | | 0.15B | 0.17B | 0.25B |
|
Depreciation & Amortization (CF)
|
0.01B | 0.00B | 0.14B | 0.18B | 0.22B | 0.05B |
|
Capital Expenditures
|
0.01B | 0.00B | 0.01B | 0.01B | 0.02B | 0.01B |
|
Sales of Property, Plant and Equipment
|
| | | | 0.02B | |
|
Change in Intangibles
|
| -0.10B | -0.15B | -0.16B | -0.20B | -0.24B |
|
Acquisitions
|
| -0.00B | -0.23B | -0.06B | -0.01B | -0.03B |
|
Divestments
|
| | | | 0.00B | |
|
Change in Acquisitions & Divestments
|
| | 0.00B | | | |
|
Cash from Investing Activities
|
-0.13B | -0.11B | -0.39B | -0.26B | -0.22B | -0.28B |
|
Cash from Financing Activities
|
-0.01B | 0.31B | 0.64B | -0.48B | -0.02B | -0.04B |
|
Exchange Rate Effect
|
0.00B | 0.00B | 0.02B | 0.04B | -0.01B | 0.01B |
|
Change in Cash
|
0.03B | 0.37B | 0.40B | -0.57B | 0.04B | 0.07B |
|
Beginning Cash Balance
|
0.03B | 0.07B | 0.48B | 0.82B | 0.26B | 0.31B |
|
Free Cash Flow
|
0.16B | 0.17B | 0.15B | 0.17B | 0.26B | 0.38B |
|
Net Cash Flow
|
0.03B | 0.37B | 0.40B | -0.57B | 0.04B | 0.07B |