|
Net Income
|
-113.09M | -137.01M | -151.26M | -175.62M | -28.51M | -31.34M | -25.50M | -174.88M | -148.56M | -298.23M | -19.97M | -99.64M | -88.44M | -137.43M | -58.02M | -75.45M | -72.89M |
|
Deferred Taxes
|
| | | | | | | | | | | 2.06M | | | | 0.43M | |
|
Cash from Discontinued Operations
|
| | | | | | | -85.36M | -30.45M | -80.56M | | 31.71M | -13.00M | -31.63M | | -0.22M | -1.71M |
|
Gains from Sales and Divestitures
|
| | | | | | | | | 0.00M | 0.00M | | | | | | |
|
Gains from Investment Securities
|
| | | | -10.22M | 3.38M | 4.75M | 32.52M | -0.04M | 0.06M | | | | | | | |
|
Asset Writedowns and Impairment
|
| | 1.89M | 3.58M | | 0.25M | 0.65M | 4.42M | 1.80M | 89.64M | 2.65M | 5.84M | 15.59M | 15.90M | 11.62M | 9.48M | 7.99M |
|
Non-cash Items
|
| 38.32M | | | | | | | | | | | | 2.37M | | | |
|
Cash from Operations
|
-73.52M | -56.72M | -119.06M | -35.89M | -5.25M | -13.51M | -12.48M | -85.36M | -4.17M | -80.56M | -3.74M | | | | -0.22M | | |
|
Depreciation & Amortization (CF)
|
19.45M | | | 0.00M | | 0.01M | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Divestments
|
| | -124.26M | | -63.02M | -93.74M | 7.34M | 50.24M | 8.82M | -67.94M | -1.02M | -21.42M | 7.43M | 13.22M | | | |
|
Cash from Investing Activities
|
-99.77M | -114.27M | | -124.26M | | -93.74M | | 50.24M | | | -7.26M | -21.42M | 7.43M | | -16.66M | -36.72M | -13.60M |
|
Cash from Financing Activities
|
82.59M | 427.94M | 64.69M | 161.91M | 82.38M | 5.21M | 23.97M | 163.98M | 23.75M | -119.60M | 3.63M | -37.75M | 27.98M | 9.80M | 44.21M | 5.90M | -3.33M |
|
Exchange Rate Effect
|
0.09M | -0.51M | -2.37M | 5.36M | 0.12M | 1.32M | -0.49M | -3.37M | 0.14M | 9.94M | 0.19M | -0.56M | 5.46M | -3.89M | -0.14M | -0.69M | -0.79M |
|
Change in Cash
|
-90.60M | 256.44M | -181.00M | 75.29M | | -143.37M | | -108.98M | | | | -28.02M | 27.87M | | | 27.20M | -19.43M |
|
Beginning Cash Balance
|
315.61M | -195.31M | 571.83M | 315.54M | 57.14M | 176.99M | 34.95M | 473.55M | 35.34M | 30.48M | 28.47M | 196.89M | 168.87M | 25.65M | 184.24M | 151.56M | 178.76M |
|
Free Cash Flow
|
-73.52M | -56.72M | -119.06M | -35.89M | -5.25M | -13.51M | -12.48M | -85.36M | -4.17M | -80.56M | -3.74M | | | | -0.22M | | |
|
Net Cash Flow
|
-90.70M | 256.94M | -54.36M | 1.76M | 77.13M | -102.04M | 11.49M | 128.86M | 19.58M | -200.17M | -7.37M | -59.17M | 35.41M | 9.80M | 27.34M | -30.82M | -16.93M |