|
Net Income (Quarter)
|
| | | | | -53.91M | 38.95M | -1.89M | -10.32M | -4.62M | -7.75M | -5.61M | 11.28M | 0.51M | 4.06M | -5.04M | -2.20M | 6.70M | -0.17M | -54.84M | -14.31M | -19.69M | -428.22M | -38.79M | -42.48M |
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Depreciation and Depletion (Quarter)
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| | | | | 1.78M | 2.43M | 2.40M | 2.76M | 2.90M | 3.06M | 1.70M | 1.75M | 1.74M | 1.72M | 1.64M | 1.48M | 1.54M | 1.66M | 1.94M | 2.96M | 1.87M | 2.44M | 2.07M | 2.02M |
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Share-based Compensation (Quarter)
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| | | | | -2.95M | 0.20M | 0.45M | -0.14M | 0.38M | 0.20M | 1.34M | 4.77M | -1.60M | -4.50M | | 7.43M | -0.99M | -5.89M | 0.10M | 262.84M | -249.28M | 0.05M | 2.15M | 2.29M |
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Deferred Taxes (Quarter)
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| | | | | -0.32M | -30.89M | -0.34M | -3.65M | -4.37M | 4.51M | -0.44M | 0.22M | -2.61M | -1.48M | -0.17M | -4.57M | 0.31M | -0.66M | -17.79M | -14.06M | -10.86M | 70.27M | -6.18M | 1.51M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | 15.61M | | | 352.13M | | |
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Cash from Operations (Quarter)
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| | | | | 36.22M | -4.32M | -2.64M | 1.51M | -12.14M | 17.08M | -20.48M | 1.83M | 6.92M | 25.48M | 8.61M | 3.63M | 13.66M | 42.66M | -0.97M | 25.04M | -23.73M | 7.26M | -34.87M | 9.16M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | 42.00M | 2.20M | 2.29M | 2.42M | 2.35M | 2.48M | 2.64M | 2.27M | 2.35M | 2.37M | 2.41M | 2.42M | 2.45M | 2.48M | 2.47M | 2.30M | 2.27M | 2.24M | 2.31M | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | 12.84M | 1.24M | 1.25M | 1.28M | 1.12M | 1.20M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 1.78M | 2.43M | 2.40M | 2.76M | 2.90M | 3.06M | 1.70M | 1.75M | 1.74M | 1.72M | 1.64M | 1.48M | 1.54M | 1.66M | 1.94M | 2.96M | 1.87M | 2.44M | 2.07M | 2.02M |
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Change in Receivables (Quarter)
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| | | | | -4.45M | 32.10M | -15.88M | 7.36M | -8.27M | 11.51M | 1.48M | -11.53M | 6.06M | 16.94M | -30.40M | -1.68M | 0.65M | -4.47M | -37.60M | -0.97M | -19.25M | 31.90M | -58.61M | 6.80M |
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Change in Account Payables (Quarter)
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| | | | | 26.34M | 25.46M | -31.12M | 15.00M | -16.29M | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | | | | 17.49M | 39.82M | -31.12M | 15.00M | -16.29M | 40.38M | -28.02M | -5.38M | 5.05M | 27.13M | -31.88M | -1.48M | 2.79M | 18.87M | -22.37M | 20.22M | -42.86M | 23.02M | -69.68M | 11.44M |
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Other Working Capital Changes (Quarter)
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| | | | | 5.82M | -0.41M | -1.42M | 6.02M | 3.59M | 10.23M | -4.60M | 5.13M | 1.03M | -2.41M | -7.26M | 1.65M | -3.51M | -9.29M | -5.90M | -7.44M | -3.52M | -0.46M | -2.41M | -14.20M |
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Capital Expenditures (Quarter)
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| | | | | 3.42M | -3.87M | 2.81M | 7.55M | 0.50M | 2.52M | 0.82M | 4.27M | 2.78M | -6.78M | 1.33M | 0.81M | 0.08M | 0.55M | 0.99M | 0.41M | 10.62M | -9.22M | 0.73M | 4.82M |
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Acquisitions (Quarter)
|
| | | | | | | 34.52M | | 10.63M | | 0.28M | | 0.03M | 0.08M | 0.18M | | | | 598.32M | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | 15.50M | 35.62M | 115.39M | 35.65M | 35.23M | 31.49M | 27.27M | 85.49M | 31.07M | 74.22M | 3.00M | 9.25M | 4.00M | 10.49M | 10.25M |
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Cash from Investing Activities (Quarter)
|
| | | | | -5.56M | -8.74M | -40.76M | -10.54M | -223.27M | -43.32M | -4.04M | 83.44M | 4.31M | -14.07M | -4.23M | 3.47M | 76.33M | -8.42M | -546.32M | -2.55M | 3.49M | -8.80M | -8.61M | 4.50M |
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Other financing activities (Quarter)
|
| | | | | 148.31M | -142.14M | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | 341.27M | -14.15M | -0.46M | -7.23M | -16.84M | -7.17M | -7.41M | -97.87M | -6.17M | -5.62M | -4.27M | -2.21M | -110.41M | -0.81M | 596.09M | -10.54M | -0.20M | -0.02M | -0.14M | -10.97M |
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Exchange Rate Effect (Quarter)
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| | | | | -0.82M | -0.05M | -0.66M | -3.21M | -1.30M | 1.13M | -0.44M | -0.81M | -0.32M | 0.56M | 0.36M | -0.76M | 2.43M | -1.40M | -0.06M | 0.20M | 1.69M | -0.62M | 0.38M | -0.18M |
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Change in Cash (Quarter)
|
| | | | | 371.10M | -27.26M | -44.53M | -19.48M | -253.55M | -32.27M | -32.36M | -13.41M | 4.74M | 6.35M | 0.47M | 4.13M | -17.99M | 32.04M | 48.75M | 12.16M | -18.75M | -2.18M | -43.24M | 2.50M |
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Free Cash Flow (Quarter)
|
| | | | | 32.80M | -0.45M | -5.45M | -6.04M | -12.63M | 14.56M | -21.30M | -2.44M | 4.14M | 32.25M | 7.27M | 2.83M | 13.58M | 42.11M | -1.96M | 24.63M | -34.35M | 16.48M | -35.60M | 4.34M |
|
Net Cash Flow (Quarter)
|
| | | | | 371.92M | -27.20M | -43.86M | -16.27M | -252.25M | -33.41M | -31.93M | -12.60M | 5.06M | 5.78M | 0.11M | 4.89M | -20.42M | 33.44M | 48.81M | 11.95M | -20.44M | -1.56M | -43.62M | 2.68M |