|
Net Income
|
-9.57M | -156.28M | -237.04M | -182.22M | -190.67M | -285.41M | -215.49M | -236.46M | 16.81M | 65.64M | 1143.93M | -55.19M | -63.99M |
|
Depreciation and Depletion
|
| 2.70M | 2.70M | 2.50M | 2.20M | 2.50M | 3.00M | 3.30M | 3.30M | 3.50M | 2.60M | 1.90M | 1.60M |
|
Share-based Compensation
|
21.32M | 22.48M | 43.23M | 54.05M | 41.17M | 49.15M | 51.31M | 60.45M | 62.98M | 62.06M | 39.73M | 25.37M | 21.39M |
|
Deferred Taxes
|
| | | | | | | | | | | 3.21M | -7.57M |
|
Cash from Discontinued Operations
|
| | | | | | | | 12.34M | 27.92M | -184.57M | | |
|
Gains from Sales and Divestitures
|
| | | | 1.19M | 1.42M | 1.41M | 1.31M | 1.91M | 2.68M | 3.77M | 1.65M | 1.64M |
|
Gains from Investment Securities
|
-0.20M | -0.02M | 4.55M | 13.39M | -9.49M | 8.56M | 9.81M | 49.85M | 9.75M | 9.06M | 117.97M | 2.50M | 2.66M |
|
Asset Writedowns and Impairment
|
| | 2.89M | 2.10M | 0.30M | 0.74M | | | | | | | 4.51M |
|
Non-cash Items
|
| | | 1.40M | 18.10M | 8.00M | 5.10M | 8.50M | 1.20M | 1.07M | 0.78M | 0.86M | |
|
Cash from Operations
|
-119.11M | -120.96M | -175.16M | -168.86M | -98.99M | -201.05M | -112.87M | -238.20M | -262.75M | -235.78M | -186.99M | -27.00M | -11.54M |
|
Amortizatization of Intangibles
|
| | 0.61M | | | | | 3.22M | 3.34M | 3.79M | 3.99M | 4.15M | 4.41M |
|
Amortization of Deferred Charges
|
| | | | | | | 3.22M | | | | | |
|
Depreciation & Amortization (CF)
|
3.25M | 2.65M | 3.27M | 2.99M | 3.12M | 3.80M | 4.48M | 6.44M | 4.71M | 4.80M | 3.72M | 2.00M | 1.71M |
|
Change in Receivables
|
0.62M | 0.20M | 0.09M | 1.63M | -1.28M | 1.61M | -1.63M | -0.62M | | | | | |
|
Change in Inventory
|
4.82M | 3.10M | 6.63M | -1.03M | 3.18M | 7.30M | 1.63M | | | | | | |
|
Change in Account Payables
|
-1.53M | 2.11M | 3.92M | 8.72M | -16.44M | 3.80M | 3.58M | -4.27M | 3.66M | -3.53M | -1.61M | 0.01M | 0.75M |
|
Change in Accured Expenses
|
-1.70M | 4.17M | 11.68M | -1.04M | 17.19M | 8.33M | -12.36M | 10.63M | 5.98M | -37.23M | -14.09M | -7.09M | 1.47M |
|
Change in Taxes
|
| | | 12.76M | -9.52M | 7.89M | -8.19M | 3.70M | 0.26M | | | | |
|
Other Working Capital Changes
|
-124.49M | 7.47M | -7.99M | 1.16M | 9.69M | 24.45M | 69.22M | -31.25M | -26.46M | -11.46M | 3.80M | 7.55M | -7.40M |
|
Capital Expenditures
|
2.59M | 2.73M | 3.11M | 2.65M | 2.13M | 2.41M | 7.24M | 3.18M | 6.62M | 3.41M | 0.57M | 2.49M | 0.33M |
|
Sales of Property, Plant and Equipment
|
| | | | | | 0.02M | 0.01M | 0.06M | 0.01M | 1.87M | 1.51M | |
|
Divestments
|
| | | | | | 20.00M | 5.00M | | | 1095.13M | | |
|
Change in Acquisitions & Divestments
|
0.10M | 0.10M | 65.56M | 186.70M | 91.47M | 234.86M | 347.19M | 339.02M | 399.32M | 286.20M | 158.00M | 71.38M | 139.81M |
|
Cash from Investing Activities
|
-2.43M | -2.63M | -106.25M | 111.04M | -148.24M | -56.33M | 176.71M | -83.05M | 10.72M | 124.49M | 1154.01M | -32.70M | 12.28M |
|
Other financing activities
|
| | 277.54M | 0.76M | 3.87M | 8.56M | 9.81M | 3.17M | -16.80M | 9.06M | -20.19M | 2.50M | 2.66M |
|
Cash from Financing Activities
|
121.54M | 123.59M | 370.62M | 81.31M | 479.23M | 1.66M | 225.20M | 1.29M | 279.88M | 91.86M | -758.81M | -198.93M | -2.50M |
|
Change in Cash
|
| | 89.22M | 23.49M | 232.00M | -255.73M | 289.04M | -319.96M | 23.40M | 8.50M | 208.21M | -258.63M | -1.75M |
|
Free Cash Flow
|
-121.70M | -123.69M | -178.26M | -171.50M | -101.12M | -203.46M | -120.11M | -241.37M | -269.36M | -239.18M | -187.56M | -29.48M | -11.87M |
|
Net Cash Flow
|
| | 89.22M | 23.49M | 232.00M | -255.73M | 289.04M | -319.96M | 27.86M | -19.42M | 208.21M | -258.63M | -1.75M |