|
Net Income
|
-6.08M | 93.31M | -412.02M | -242.76M | -119.08M | -105.67M | -97.30M |
|
Depreciation and Depletion
|
0.06M | 1.88M | 11.43M | 20.50M | 16.54M | 7.56M | 5.21M |
|
Share-based Compensation
|
2.12M | 10.86M | 291.28M | 83.24M | 49.42M | 10.91M | 12.49M |
|
Deferred Taxes
|
0.35M | -0.54M | 0.53M | -0.85M | -1.21M | -1.22M | -1.18M |
|
Gains from Investment Securities
|
1.83M | 2.72M | 5.45M | 50.66M | 19.70M | 17.12M | 5.75M |
|
Asset Writedowns and Impairment
|
0.38M | 0.15M | 3.29M | 0.22M | 0.74M | 2.80M | 0.09M |
|
Cash from Operations
|
-14.57M | -0.89M | -150.71M | -160.13M | 19.75M | -15.13M | -33.38M |
|
Amortization of Goodwill
|
| | | | | 49.87M | 55.22M |
|
Amortizatization of Intangibles
|
0.55M | 7.78M | 28.48M | 38.59M | 24.41M | 12.48M | 15.43M |
|
Amortization of Deferred Charges
|
0.55M | 7.78M | 28.48M | 38.59M | 24.41M | 12.48M | 9.51M |
|
Depreciation & Amortization (CF)
|
0.06M | 1.88M | 11.43M | 20.50M | 16.54M | 7.56M | 5.21M |
|
Change in Receivables
|
9.07M | 29.05M | 23.60M | -15.65M | -22.47M | 0.63M | 2.24M |
|
Change in Inventory
|
11.78M | 59.54M | 20.57M | 17.25M | -40.31M | -15.41M | 1.53M |
|
Change in Account Payables
|
12.30M | 44.94M | 10.14M | -38.36M | -17.54M | -2.51M | -4.60M |
|
Change in Accured Expenses
|
8.48M | 14.04M | 26.77M | -9.99M | -2.51M | 9.20M | -3.08M |
|
Change in Taxes
|
0.38M | 10.56M | -8.58M | -0.23M | 0.74M | -0.55M | 0.29M |
|
Other Working Capital Changes
|
-0.05M | 0.46M | 0.47M | 11.25M | -0.58M | 3.51M | -3.02M |
|
Capital Expenditures
|
0.58M | 15.40M | 34.57M | 22.19M | 7.36M | 6.15M | 7.22M |
|
Sales of Property, Plant and Equipment
|
| | 0.07M | | 0.59M | 0.28M | 0.29M |
|
Change in Intangibles
|
0.16M | 0.35M | 24.37M | 3.97M | 1.24M | 0.04M | 0.59M |
|
Acquisitions
|
| 4.26M | 0.49M | 155.30M | 0.30M | | |
|
Change in Acquisitions & Divestments
|
| 8.69M | 1.53M | | 211.62M | 313.01M | 274.70M |
|
Cash from Investing Activities
|
-1.19M | -21.46M | -77.98M | -232.91M | -167.52M | -36.69M | 81.12M |
|
Cash from Financing Activities
|
18.73M | 115.17M | 1,023.89M | -0.27M | -94.89M | -48.23M | -54.01M |
|
Exchange Rate Effect
|
0.12M | 1.54M | -20.21M | -13.96M | 13.04M | 2.00M | 0.69M |
|
Change in Cash
|
3.09M | 94.36M | 774.99M | -407.27M | -229.61M | -98.06M | -5.58M |
|
Beginning Cash Balance
|
0.71M | 9.33M | 103.69M | 899.69M | 448.97M | 215.93M | 117.56M |
|
Free Cash Flow
|
-15.15M | -16.30M | -185.28M | -182.32M | 12.39M | -21.28M | -40.61M |
|
Net Cash Flow
|
2.97M | 92.82M | 795.20M | -393.31M | -242.66M | -100.06M | -6.27M |