|
Net Income
|
-209.00M | -248.00M | -487.00M | -275.00M | -246.00M | 19.00M |
|
Depreciation and Depletion
|
3.00M | 19.00M | 9.00M | 10.00M | 10.00M | 11.00M |
|
Share-based Compensation
|
34.00M | 86.00M | 140.00M | 228.00M | 277.00M | 253.00M |
|
Deferred Taxes
|
-3.00M | | -3.00M | -5.00M | | |
|
Gains from Investment Securities
|
1.00M | 8.00M | 97.00M | -95.00M | 17.00M | 49.00M |
|
Asset Writedowns and Impairment
|
| | 4.00M | 34.00M | 64.00M | 70.00M |
|
Cash from Operations
|
-126.00M | -125.00M | 2.00M | -156.00M | 135.00M | 360.00M |
|
Amortization of Deferred Charges
|
| 15.00M | 30.00M | 44.00M | 62.00M | 82.00M |
|
Depreciation & Amortization (CF)
|
7.00M | 27.00M | 21.00M | 24.00M | 32.00M | 46.00M |
|
Change in Receivables
|
4.00M | 13.00M | 23.00M | 35.00M | 3.00M | 72.00M |
|
Change in Inventory
|
7.00M | 4.00M | 23.00M | 68.00M | 7.00M | |
|
Change in Account Payables
|
15.00M | -6.00M | 15.00M | -11.00M | 1.00M | 5.00M |
|
Change in Accured Expenses
|
22.00M | -3.00M | 145.00M | 116.00M | 81.00M | 48.00M |
|
Other Working Capital Changes
|
-28.00M | -18.00M | 44.00M | 36.00M | 12.00M | 23.00M |
|
Capital Expenditures
|
11.00M | 28.00M | 19.00M | 33.00M | 42.00M | 54.00M |
|
Acquisitions
|
41.00M | | 26.00M | 46.00M | 9.00M | |
|
Change in Acquisitions & Divestments
|
| | 5.00M | 369.00M | 556.00M | 362.00M |
|
Cash from Investing Activities
|
-47.00M | -36.00M | -503.00M | -98.00M | -86.00M | -39.00M |
|
Other financing activities
|
-2.00M | 4.00M | 24.00M | 26.00M | 27.00M | 36.00M |
|
Cash from Financing Activities
|
256.00M | 594.00M | 759.00M | 38.00M | 63.00M | 18.00M |
|
Exchange Rate Effect
|
| 2.00M | -1.00M | | | -1.00M |
|
Change in Cash
|
83.00M | 433.00M | 258.00M | -216.00M | 112.00M | 338.00M |
|
Beginning Cash Balance
|
67.00M | 149.00M | 551.00M | 763.00M | 493.00M | 565.00M |
|
Free Cash Flow
|
-137.00M | -153.00M | -17.00M | -189.00M | 93.00M | 306.00M |
|
Net Cash Flow
|
83.00M | 433.00M | 258.00M | -216.00M | 112.00M | 339.00M |