|
Net Income
|
28.49M | -53.14M | -146.04M | 66.60M | 145.96M | 97.09M |
|
Gains from Investment Securities
|
1.09M | 1.25M | 1.32M | -1.15M | | |
|
Asset Writedowns and Impairment
|
9.92M | 22.52M | 10.49M | 0.77M | 0.98M | 3.45M |
|
Cash from Operations
|
195.00M | 80.96M | 321.63M | 149.36M | 296.29M | 298.28M |
|
Depreciation & Amortization (CF)
|
198.30M | 212.29M | 186.89M | 177.03M | 209.76M | 252.14M |
|
Change in Receivables
|
-9.38M | 40.73M | -14.06M | -15.94M | -54.90M | -13.43M |
|
Change in Inventory
|
-6.05M | -45.08M | -31.52M | -105.20M | -78.30M | -6.30M |
|
Change in Account Payables
|
-12.32M | -43.94M | 35.95M | 44.39M | 12.56M | -14.00M |
|
Change in Taxes
|
49.05M | 17.11M | 35.12M | 36.53M | 35.97M | 42.47M |
|
Other Working Capital Changes
|
| -2.69M | -15.39M | -8.85M | -2.76M | |
|
Capital Expenditures
|
51.64M | 31.55M | 91.17M | 50.11M | 61.37M | 106.97M |
|
Sales of Property, Plant and Equipment
|
| 1.28M | 4.34M | | | 44.26M |
|
Acquisitions
|
-10.46M | -2.56M | -4.83M | -0.60M | -126.62M | -20.63M |
|
Change in Acquisitions & Divestments
|
| | | | | 8.10M |
|
Cash from Investing Activities
|
94.03M | 105.70M | -93.81M | -58.50M | 23.44M | -134.66M |
|
Cash from Financing Activities
|
-299.57M | -56.01M | -73.33M | -303.01M | -269.52M | -250.62M |
|
Dividends Paid - Common
|
16.71M | 1.98M | 0.74M | 26.57M | 33.46M | 38.92M |
|
Exchange Rate Effect
|
1.90M | -8.86M | 8.53M | 2.51M | -5.07M | 4.56M |
|
Change in Cash
|
-8.63M | 121.79M | 163.02M | -209.63M | 45.14M | -82.44M |
|
Beginning Cash Balance
|
244.51M | 240.49M | 362.97M | 469.10M | 273.63M | 316.60M |
|
Free Cash Flow
|
143.36M | 49.41M | 230.46M | 99.25M | 234.93M | 191.31M |
|
Net Cash Flow
|
-10.53M | 130.65M | 154.49M | -212.14M | 50.22M | -87.00M |