|
Net Income
|
-29.70M | -241.34M | -245.39M | -548.93M | -175.77M | -52.29M |
|
Depreciation and Depletion
|
| 11.73M | 21.81M | 49.96M | 19.71M | 7.93M |
|
Share-based Compensation
|
5.48M | 120.23M | 219.42M | 41.98M | -0.33M | 9.14M |
|
Deferred Taxes
|
| | | -49.12M | -0.93M | -0.34M |
|
Gains from Investment Securities
|
| 4.01M | -198.40M | -70.23M | 3.60M | 13.37M |
|
Asset Writedowns and Impairment
|
| | 2.13M | 210.15M | 10.40M | 0.18M |
|
Cash from Operations
|
-18.73M | -93.13M | -190.43M | -319.15M | -180.15M | -28.50M |
|
Amortization of Deferred Charges
|
| | 0.07M | 0.52M | | |
|
Depreciation & Amortization (CF)
|
6.41M | 11.73M | 21.81M | 59.31M | 33.73M | 21.95M |
|
Change in Receivables
|
4.57M | 10.61M | -5.54M | -5.53M | -10.26M | 5.42M |
|
Change in Inventory
|
7.97M | 8.98M | 10.62M | -2.35M | -0.97M | 2.58M |
|
Change in Accured Expenses
|
12.85M | 15.96M | 25.92M | 34.46M | -46.95M | -20.46M |
|
Other Working Capital Changes
|
4.39M | -2.50M | 14.25M | 8.46M | 2.53M | -3.72M |
|
Capital Expenditures
|
11.92M | 24.09M | 11.39M | 7.17M | 5.25M | 5.49M |
|
Sales of Property, Plant and Equipment
|
| | | | 4.03M | |
|
Acquisitions
|
| | | 127.00M | 12.14M | |
|
Change in Acquisitions & Divestments
|
| | | | 17.77M | 41.06M |
|
Cash from Investing Activities
|
-15.46M | -31.97M | -20.79M | -141.33M | -43.73M | -30.13M |
|
Other financing activities
|
| | 0.54M | | | |
|
Cash from Financing Activities
|
148.01M | 129.06M | 493.73M | 197.31M | 186.24M | 44.16M |
|
Change in Cash
|
113.83M | 3.95M | 282.51M | -263.17M | -37.63M | -14.47M |
|
Free Cash Flow
|
-30.65M | -117.22M | -201.82M | -326.32M | -185.40M | -33.99M |
|
Net Cash Flow
|
113.83M | 3.95M | 282.51M | -263.17M | -37.63M | -14.47M |