|
Net Income
|
-55.66M | -53.43M | -50.48M | -64.74M | -552.21M | -74.15M | -10.48M | -66.15M | -40.74M | -81.50M |
|
Depreciation and Depletion
|
5.19M | | | | 6.42M | | | | | |
|
Share-based Compensation
|
| | | | 488.31M | 21.04M | 24.79M | 22.97M | 22.45M | 33.98M |
|
Deferred Taxes
|
| | | | | | | -46.22M | | |
|
Gains from Sales and Divestitures
|
| | | | | 5.57M | 12.14M | | | |
|
Gains from Investment Securities
|
| -2.30M | | 0.80M | 69.12M | | | | 0.61M | 22.06M |
|
Asset Writedowns and Impairment
|
| | | 0.22M | 0.11M | 0.22M | 0.14M | 0.32M | 0.31M | 0.14M |
|
Cash from Operations
|
| -52.98M | -40.27M | -101.38M | -97.08M | 48.66M | -39.25M | -105.62M | 44.16M | -119.84M |
|
Amortizatization of Intangibles
|
| 1.70M | 1.68M | 1.67M | 1.58M | 1.42M | 1.38M | 2.09M | 2.48M | 3.29M |
|
Amortization of Deferred Charges
|
| 1.83M | 1.46M | 2.18M | 2.18M | 2.20M | 2.24M | 3.27M | 3.88M | 1.68M |
|
Depreciation & Amortization (CF)
|
5.19M | | | | 6.42M | | | | | |
|
Change in Receivables
|
| 18.52M | -18.02M | 13.55M | 10.42M | 27.73M | 9.34M | 45.17M | 3.98M | 14.04M |
|
Change in Inventory
|
| -0.23M | 1.69M | 1.28M | 2.56M | 3.45M | 2.25M | 0.91M | -2.88M | 8.51M |
|
Change in Account Payables
|
| -8.06M | -11.11M | -12.06M | -21.31M | 8.60M | 0.92M | 23.57M | -16.55M | -25.55M |
|
Change in Accured Expenses
|
| 12.62M | 17.83M | 3.64M | 3.64M | 16.08M | 27.17M | -27.61M | 34.73M | 3.17M |
|
Other Working Capital Changes
|
| 3.33M | -9.77M | -15.97M | -12.70M | 42.71M | -34.98M | -12.38M | 49.21M | -19.44M |
|
Capital Expenditures
|
| 15.99M | 2.71M | 6.11M | 8.01M | 0.04M | 7.96M | 7.00M | 2.58M | 6.71M |
|
Acquisitions
|
| | 2.84M | | | | | 380.76M | | -5.74M |
|
Change in Acquisitions & Divestments
|
| | | 23.10M | | | | 8.32M | | |
|
Cash from Investing Activities
|
| -15.99M | -5.54M | 16.99M | -8.01M | -131.41M | -7.96M | -375.82M | -9.51M | -2.31M |
|
Other financing activities
|
| 0.42M | 0.12M | 0.56M | 2.15M | 5.87M | 0.18M | | | 0.50M |
|
Cash from Financing Activities
|
| -0.52M | 78.89M | -1.38M | 504.01M | -8.12M | -0.18M | 293.04M | | 594.69M |
|
Dividends Paid - Common
|
| | | | 11.54M | | -33.72M | | | |
|
Exchange Rate Effect
|
| -0.05M | 0.01M | -0.05M | -0.04M | 0.08M | 0.35M | -0.11M | 0.07M | -0.04M |
|
Change in Cash
|
| -69.55M | 33.08M | -85.81M | 398.88M | -90.79M | -47.04M | -188.51M | 34.73M | 472.50M |
|
Free Cash Flow
|
| -68.98M | -42.98M | -107.49M | -105.09M | 48.62M | -47.21M | -112.63M | 41.58M | -126.55M |
|
Net Cash Flow
|
| -69.50M | 33.07M | -85.77M | 398.92M | -90.87M | -47.39M | -188.40M | 34.65M | 472.54M |