|
Net Income
|
-4.51M | 15.86M | 160.79M | 210.84M | 140.59M | 166.31M | -106.17M | 162.10M | 173.24M | 292.99M | 216.83M |
|
Share-based Compensation
|
| | 2.48M | 12.60M | 12.39M | 6.31M | 2.17M | 3.00M | 3.21M | 0.95M | 2.32M |
|
Deferred Taxes
|
| 28.04M | 37.53M | 54.32M | -97.33M | 18.92M | 23.24M | -13.33M | 15.89M | -7.48M | 11.71M |
|
Gains from Sales and Divestitures
|
| | 0.38M | 0.27M | 0.01M | 0.18M | 0.18M | 0.35M | 0.02M | 0.02M | 0.13M |
|
Gains from Investment Securities
|
| 15.77M | 9.49M | 46.45M | 45.32M | 25.58M | 15.90M | 9.94M | 11.44M | 23.27M | 19.19M |
|
Cash from Operations
|
-36.92M | 137.32M | 304.40M | 417.52M | -119.29M | 39.38M | 43.22M | 24.82M | 268.14M | 305.78M | 195.10M |
|
Amortizatization of Intangibles
|
| | | | | 38.61M | 36.12M | 15.18M | 3.83M | 2.58M | 2.66M |
|
Depreciation & Amortization (CF)
|
0.19M | 0.58M | 1.53M | 3.65M | 5.74M | 18.08M | 14.06M | 6.79M | 3.83M | 1.00M | 1.22M |
|
Change in Receivables
|
23.17M | -12.46M | -7.84M | -1.10M | -1.83M | 0.26M | 20.80M | 29.15M | -9.94M | 43.17M | 24.07M |
|
Change in Account Payables
|
| 0.72M | 1.32M | 3.10M | -0.51M | 0.95M | 0.19M | 1.44M | -0.71M | 2.36M | 1.68M |
|
Change in Accured Expenses
|
27.57M | 13.97M | 42.90M | 104.38M | -62.93M | 18.77M | -70.20M | -4.73M | 15.92M | 21.86M | 21.91M |
|
Other Working Capital Changes
|
31.21M | 18.73M | 31.69M | 91.57M | -75.57M | 23.60M | -42.76M | 12.89M | 7.71M | 23.75M | 135.87M |
|
Capital Expenditures
|
0.58M | 2.61M | 4.32M | 10.84M | 7.59M | 6.89M | 2.10M | 1.48M | 0.13M | 0.63M | 1.96M |
|
Sales of Property, Plant and Equipment
|
| | 0.00M | 0.02M | 0.02M | 0.01M | 0.20M | 0.10M | 0.13M | 0.02M | 0.00M |
|
Acquisitions
|
| | | | | 37.19M | | | | | |
|
Divestments
|
| | | | | 2.65M | -181.50M | | | | 0.11M |
|
Change in Acquisitions & Divestments
|
| | 11.59M | 489.03M | 203.40M | 150.89M | 108.30M | 52.56M | 181.85M | 553.04M | 768.69M |
|
Cash from Investing Activities
|
-0.58M | -45.05M | -204.76M | -57.57M | -100.28M | 159.44M | -275.35M | -54.37M | 7.62M | 14.09M | -426.50M |
|
Other financing activities
|
| | 3.14M | 18.59M | 18.17M | 6.36M | 2.05M | 2.96M | 3.30M | 0.96M | 2.36M |
|
Cash from Financing Activities
|
37.72M | 119.56M | 19.49M | -130.56M | -3.78M | -165.14M | 146.43M | 67.08M | -70.92M | -80.18M | -37.98M |
|
Dividends Paid - Common
|
| | | 93.02M | 15.51M | | | | | | 16.76M |
|
Exchange Rate Effect
|
| 0.02M | 4.23M | -2.48M | 0.53M | 0.03M | -0.43M | -0.15M | 0.36M | -0.55M | 1.26M |
|
Change in Cash
|
0.22M | 211.84M | 123.35M | 226.91M | -222.81M | 33.71M | -86.13M | 37.38M | 205.21M | 239.15M | -268.11M |
|
Beginning Cash Balance
|
| | | 172.51M | 1,027.28M | 15.58M | | 4.60M | 26.39M | 27.58M | |
|
Free Cash Flow
|
-37.50M | 134.70M | 300.08M | 406.68M | -126.89M | 32.49M | 41.12M | 23.35M | 268.01M | 305.15M | 193.14M |
|
Net Cash Flow
|
0.22M | 211.83M | 119.12M | 229.39M | -223.34M | 33.68M | -85.70M | 37.53M | 204.85M | 239.69M | -269.38M |