|
Net Income
|
-4.51M | 15.86M | 129.04M | -80.89M | 341.96M | 148.60M | -100.44M | 160.15M | 161.64M | 294.35M | 208.38M |
|
Share-based Compensation
|
| | 2.60M | 18.59M | 18.17M | 6.36M | 2.05M | 2.96M | 3.30M | 0.96M | 2.36M |
|
Deferred Taxes
|
| 28.04M | 39.28M | 52.31M | -101.42M | 19.08M | 21.99M | -13.17M | 16.32M | -7.51M | 11.89M |
|
Gains from Sales and Divestitures
|
| | 0.38M | 0.08M | 0.27M | 0.12M | 0.18M | 0.35M | 1.41M | 0.19M | 0.13M |
|
Gains from Investment Securities
|
| 15.77M | 9.93M | 44.73M | 50.59M | 25.80M | 15.04M | 9.82M | 11.75M | 23.37M | 19.50M |
|
Cash from Operations
|
-36.92M | 137.32M | 318.65M | 27.24M | -599.51M | 39.71M | 40.89M | 24.53M | 275.45M | 307.20M | 198.19M |
|
Amortizatization of Intangibles
|
| | | | | 38.92M | 34.17M | 14.99M | 3.93M | 2.59M | 2.70M |
|
Depreciation & Amortization (CF)
|
0.19M | 0.58M | 1.60M | 20.86M | 22.41M | 18.23M | 13.31M | 6.70M | 3.94M | 1.01M | 1.24M |
|
Change in Receivables
|
23.17M | -12.46M | -8.20M | 1.81M | -0.46M | 0.26M | 19.68M | 28.80M | -10.21M | 43.37M | 24.46M |
|
Change in Account Payables
|
| 0.72M | 1.39M | 5.02M | 35.26M | 0.96M | 0.18M | 1.42M | -0.73M | 2.37M | 1.71M |
|
Change in Accured Expenses
|
27.57M | 13.97M | 44.90M | 1.49M | -636.13M | 16.75M | -66.41M | -4.67M | 18.34M | 28.30M | 22.25M |
|
Other Working Capital Changes
|
31.21M | 18.73M | 33.18M | -109.07M | -38.39M | 23.79M | -40.45M | 12.74M | 7.92M | 23.88M | 138.02M |
|
Capital Expenditures
|
0.58M | 2.61M | 4.52M | 32.26M | 21.31M | 6.95M | 1.99M | 1.46M | 0.13M | 0.63M | 1.99M |
|
Sales of Property, Plant and Equipment
|
| | 0.00M | 5.65M | 0.10M | 0.01M | 0.19M | 0.09M | 0.13M | 0.02M | 0.00M |
|
Acquisitions
|
| | | | | 37.50M | | | | | |
|
Divestments
|
| | | | | 2.67M | -171.71M | | | | 0.11M |
|
Change in Acquisitions & Divestments
|
| | 12.14M | 470.93M | 211.77M | 152.13M | 102.46M | 51.93M | 186.81M | 555.61M | 780.87M |
|
Cash from Investing Activities
|
-0.58M | -45.05M | -214.35M | -172.70M | 499.35M | 160.76M | -260.50M | -53.72M | 7.83M | 14.16M | -433.25M |
|
Other financing activities
|
| | 3.29M | 18.59M | 18.17M | 6.36M | 2.05M | 2.96M | 3.30M | 0.96M | 2.36M |
|
Cash from Financing Activities
|
37.72M | 119.56M | 20.40M | 391.14M | -119.33M | -166.51M | 138.53M | 66.27M | -72.85M | -80.55M | -38.58M |
|
Dividends Paid - Common
|
| | | 89.58M | 16.15M | | | | | | 17.03M |
|
Exchange Rate Effect
|
| 0.02M | 4.43M | -2.38M | 0.55M | 0.03M | -0.41M | -0.15M | 0.37M | -0.55M | 1.28M |
|
Change in Cash
|
0.22M | 211.84M | 129.13M | 243.30M | -218.94M | 33.98M | -81.49M | 36.93M | 210.80M | 240.26M | -272.36M |
|
Beginning Cash Balance
|
| -76.94M | 16.86M | 85.69M | 613.69M | 429.19M | 439.60M | 407.17M | 425.45M | 579.23M | 798.62M |
|
Free Cash Flow
|
-37.50M | 134.70M | 314.13M | -5.02M | -620.82M | 32.75M | 38.90M | 23.07M | 275.32M | 306.57M | 196.20M |
|
Net Cash Flow
|
0.22M | 211.83M | 124.70M | 245.68M | -219.49M | 33.96M | -81.08M | 37.07M | 210.43M | 240.81M | -273.65M |