|
Net Income
|
| -140.97M | 5.00 | -1.40 | -3.60 | 0.78M | 1.50 | -8.30 | -24.10 | -31.66M | 23.80 | 5.50 | -8.00 | 0.78M | 57.20 | 71.70 | 1.00M | -39.40 | -20.90 | 2.70M | -31.70 | -7.80 | 11.00 | 118.40 | 334.10 | 214.90M | -1.50M | 183.40M | 123.90 | 656.00 | 212.40 | 192.00M | 607.50 | 73.70 | 62.10M |
|
Depreciation and Depletion
|
-67.33M | -122.22M | -29.40 | -28.30 | -28.60 | -114.45M | -28.30 | -28.90 | -28.70 | -114.48M | -26.70 | -26.30 | -27.90 | -110.12M | -31.40 | -30.60 | -29.50M | -30.40 | -30.50 | 62.00 | 96.10 | -34.80 | -35.20 | -34.50 | -103.50 | | | | | | | | | | |
|
Share-based Compensation
|
| 2.00 | | | | 1.90 | | | | 2.00 | | | | 1.90 | | | | 1.70 | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities
|
-2.72M | -1.43M | | 2.80 | 2.80 | 2.76M | 0.60 | -0.70 | -0.70 | -2.90 | 0.10 | 0.20 | 0.20 | 1.18M | | 0.20 | -1.00 | 0.10 | | -0.10 | -0.30 | -1.40 | | 0.80 | -10.00 | 0.20M | -1.40M | 3.50M | 7.00 | 50.40 | 17.00 | 10.50M | 51.30 | 9.40 | 5.40M |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | | | | | | | | | | 0.80 | | 4.60 | | 2.80 | | | | | | | | | | | |
|
Non-cash Items
|
17.64M | | | | | 31.38M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Working Capital
|
-0.10 | -2.90 | | | | -2.90 | | | | -2.20 | | -2.30 | -0.40 | -0.10 | 0.20 | -0.10 | -8.40M | -0.40 | | -0.10M | 0.10 | 0.40 | -0.30 | 6.70 | 6.10 | -0.30M | -0.10 | -0.20M | -0.30 | 6.30 | -0.20 | -0.20M | -0.50 | -0.20 | -0.10M |
|
Change in Receivables
|
| 18.20 | | | | -12.40 | | | | -10.40 | | | | -2.50 | | | | 12.50 | | | | | | | | | | | | | | | | | |
|
Change in Account Payables
|
| -2.60 | | | | -1.60 | | | | 11.70 | | | | 22.80 | | | | -20.30 | | | | | | | | | | | | | | | | | |
|
Other Working Capital Changes
|
| 2.70 | | | | -1.40 | | | | 1.50 | | | | -0.70 | | | | 1.30 | | | | | | | | | | | | | | | | | |
|
Cash from Operations
|
| | | 65.30 | | 109.80 | | 43.00 | 18.40M | 9.34M | | | | | | | 215.70 | 235.80 | | 23.20 | 35.20 | 47.90 | | 89.00 | 254.30 | 247.60M | 214.70M | 192.60M | 610.10 | 194.90M | | | | | |
|
Amortization
|
| | | | 0.10M | | | | | | | | | | | | | | | | | | | | 0.50M | 1.90M | 1.80 | 1.80 | 2.00 | 1.80 | 1.90 | 2.20 | 2.00M | 2.50 | 2.30 |
|
Depreciation & Amortization (CF)
|
-67.33M | -122.22M | -29.40 | -28.30 | -28.60 | -114.45M | -28.30 | -28.90 | -28.70 | -114.48M | -26.70 | -26.30 | -27.90 | -110.12M | -31.40 | -30.60 | -29.50M | -30.40 | -30.50 | 62.00 | 96.10 | -34.80 | -35.20 | -34.50 | -103.50 | | | | | | | | | | |
|
Acquisitions
|
| | | | | | | | | | | | | | | | | | | | | | | | 1.00 | 0.10M | | | | | | | | | |
|
Divestments
|
0.20M | -25.00M | | | | -1.24M | | 0.40 | | | | | | | | | 0.30 | 0.30 | | 0.30 | 0.30 | 0.30 | | | | | | | | | | | | | |
|
Cash from Investing Activities
|
| -119.41M | -11.30 | -9.20 | -97.60 | -113.73M | -72.50 | -118.90 | -135.70 | -175.59M | -12.30 | -78.30 | -225.20 | -322.82M | -63.10 | -102.00 | -83.20 | -36.70 | -31.90 | -161.60 | -221.90 | -68.70 | -39.70 | -14.20 | 13.10 | -1.80M | -241.60 | -344.40 | -6.10 | -370.60 | -160.90 | -150.00 | -442.10 | 43.40 | 48.50 |
|
Other financing activities
|
| -1.59M | | | | 0.59M | 0.90 | 1.00 | 0.90 | -2.01M | 0.10 | -6.80 | -11.20 | -12.36M | -3.70 | -4.60 | -13.20 | -17.30 | 9.10 | 38.90 | 40.40 | 19.20 | 7.20 | 2.50 | 12.40 | 11.10M | -26.50 | -26.60 | -0.50 | -26.70 | 14.50 | 24.80 | 10.80 | 8.10 | 9.30 |
|
Cash from Financing Activities
|
| -145.61M | 123.30 | 81.70 | 83.90 | -21.80 | 94.80 | 101.80 | 104.20 | -8.20 | -15.10 | -42.50 | 81.50 | 84.49M | 66.40 | 43.10 | -61.60 | -21.70 | 12.20 | 153.10 | 201.40 | 298.00 | -48.10 | -86.30 | -188.20 | -149.30M | 87.30 | -144.30 | -195.60 | -489.40 | 252.80 | -56.80 | -378.30 | -47.30 | -205.00 |
|
Dividends Paid - Common
|
| -25.00M | | | -1.20 | -1.24M | | | | | | | | | | -7.40 | -70.60 | -70.60 | | | | | | | -47.30 | -119.40M | | -336.60 | -126.60 | -586.40 | | -267.70 | -553.30 | | -97.70 |
|
Exchange Rate Effect
|
-0.10 | -2.40 | | | | 1.80 | | | | | | | | -0.90 | | | | -0.20 | | | | | | | | | | | | | | | | | |
|
Change in Cash
|
| -93.88M | 138.80 | 137.80 | 69.10 | -10.90 | 40.30 | 25.90 | 29.90 | -8.86M | 28.00 | -27.80 | -17.80 | -67.24M | 53.10 | 104.20 | 70.90 | -38.20 | -9.90 | 14.70 | 14.70 | 55.30 | -69.90 | -11.50 | 79.20 | 96.50M | 60.40 | -81.40 | 1.20 | -55.00 | 278.50 | 261.60 | 6.40 | 79.20 | 87.90 |
|
Free Cash Flow
|
| | | 65.30 | | 109.80 | | 43.00 | 18.40M | 9.34M | | | | | | | 215.70 | 235.80 | | 23.20 | 35.20 | 47.90 | | 89.00 | 254.30 | 247.60M | 214.70M | 192.60M | 610.10 | 194.90M | | | | | |
|
Net Cash Flow
|
| -265.02M | 112.00 | 137.80 | -13.70 | -113.73M | 22.30 | 25.90 | 18.40M | -166.25M | -27.40 | -120.80 | -143.70 | -238.33M | 3.30 | -58.90 | 70.90 | 177.40 | -19.70 | 14.70 | 14.70 | 277.20 | -87.80 | -11.50 | 79.20 | 96.50M | 214.70M | 192.60M | 408.40 | 194.90M | 91.90 | -206.80 | -820.40 | -3.90 | -156.50 |