|
Net Income
|
-34.23M | -66.54M | | -65.27M | -52.05M | -47.85M | -80.36M | -63.48M | -76.10M | -233.10M | -162.92M | -96.07M | -211.32M | -82.17M | -137.93M | -161.19M | -61.77M | -49.14M | -120.89M | -69.15M | -95.43M | -53.47M | -80.28M | -41.67M | -81.68M | -48.44M | -40.73M | -35.96M |
|
Depreciation and Depletion
|
| | | | | 1.01M | 0.97M | 1.06M | 1.26M | 1.34M | 1.40M | 1.50M | 1.70M | 1.90M | 1.70M | 2.10M | 2.00M | 2.50M | 1.80M | 1.80M | 2.30M | 2.20M | 2.20M | 2.10M | 2.00M | 2.00M | 2.30M | 2.40M |
|
Share-based Compensation
|
| 4.23M | | 5.26M | 5.74M | 6.46M | 6.96M | 6.98M | 4.42M | 7.32M | 10.23M | 10.56M | 12.61M | 12.41M | 14.22M | 19.11M | 15.56M | 16.66M | 20.51M | 21.99M | 20.47M | 17.98M | 18.64M | 16.80M | 17.24M | 15.80M | 16.97M | 16.92M |
|
Gains from Sales and Divestitures
|
704.00 | 0.34M | 0.01M | 0.01M | 0.54M | | 0.00M | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities
|
| 4.14M | | | 9.12M | | | | 6.39M | -0.00M | | 30.00M | | 4.60M | 3.85M | 4.41M | 1.94M | 5.08M | 2.06M | 1.58M | 0.08M | 2.40M | -0.01M | 1.56M | 11.21M | -1.40M | 1.19M | 8.43M |
|
Asset Writedowns and Impairment
|
| | | | | 0.00M | 0.01M | -0.01M | 0.03M | 0.01M | 0.28M | 0.11M | 0.97M | 0.14M | 0.06M | 0.29M | -0.00M | 0.38M | 0.25M | 0.12M | 0.23M | 0.04M | 0.72M | 0.06M | 0.00M | 0.03M | 0.27M | 0.62M |
|
Non-cash Items
|
| 138.01M | | | 281.56M | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations
|
| -44.63M | | -67.81M | -40.02M | -39.84M | -52.48M | -79.40M | -44.34M | -169.50M | -65.85M | -160.89M | -152.99M | -87.13M | -44.90M | -126.32M | -109.29M | -69.29M | -58.70M | -55.27M | -14.92M | -90.11M | -42.17M | -26.82M | -55.77M | -61.70M | -31.02M | -32.04M |
|
Amortization of Deferred Charges
|
| -0.08M | | -0.08M | -0.08M | -0.08M | -0.08M | -0.08M | -0.08M | -0.08M | -0.08M | -0.08M | -0.29M | -0.71M | -0.68M | -0.66M | -0.56M | -0.58M | -1.13M | -0.83M | -0.84M | -0.84M | -0.84M | -0.84M | -1.00M | -1.33M | -1.33M | -1.33M |
|
Depreciation & Amortization (CF)
|
| | | | | 1.07M | 1.04M | 1.15M | 1.39M | 1.45M | 1.53M | 1.64M | 1.88M | 2.01M | 1.86M | 2.23M | 2.13M | 2.66M | 2.00M | 1.92M | 2.46M | 3.01M | 2.94M | 2.87M | 3.03M | 3.46M | 3.73M | 3.90M |
|
Change in Receivables
|
| | | | | 0.30M | 2.94M | 0.47M | -2.33M | 3.65M | 9.22M | 2.99M | 26.46M | -14.08M | -6.34M | 3.94M | 12.15M | 2.85M | 6.01M | -6.04M | 17.22M | 1.33M | 9.51M | -20.55M | 36.69M | -8.74M | 11.68M | -3.67M |
|
Change in Inventory
|
| | | | | 0.04M | 0.53M | 3.06M | 3.54M | -0.50M | -1.24M | 1.49M | 7.42M | 1.48M | 3.11M | 8.65M | 2.15M | 6.69M | -0.06M | 7.78M | 0.50M | -6.82M | 4.78M | -2.37M | 0.51M | 13.20M | 8.90M | 6.02M |
|
Change in Account Payables
|
| | | | | 4.50M | 5.24M | -4.51M | 34.76M | -21.23M | 84.21M | -74.22M | 74.76M | -28.00M | 10.28M | -11.13M | -24.92M | -0.33M | 3.36M | -12.53M | 46.30M | -13.37M | 7.25M | 12.66M | -8.75M | 2.72M | 3.75M | -6.90M |
|
Change in Accured Expenses
|
| | | | | -1.41M | 6.11M | -9.68M | 15.66M | 21.71M | 6.37M | -7.49M | 9.55M | -8.84M | 5.74M | 4.73M | 5.76M | -15.59M | 8.83M | 6.99M | 19.58M | -34.20M | -1.40M | -1.25M | 14.83M | -23.27M | 7.33M | 9.18M |
|
Other Working Capital Changes
|
| -8.75M | | -18.61M | 17.22M | 1.38M | 11.64M | 0.59M | 0.68M | 3.39M | -5.60M | 8.36M | 5.01M | -2.39M | -1.46M | -2.16M | 25.27M | 9.84M | 0.06M | -0.28M | -21.86M | -2.78M | -2.30M | 15.85M | 7.96M | -2.83M | -2.59M | -0.99M |
|
Capital Expenditures
|
| 19.91M | | -0.17M | 10.29M | 1.04M | 0.26M | 3.53M | 5.29M | 1.68M | 3.96M | 6.27M | 6.38M | 9.74M | 3.75M | 6.68M | 4.41M | 3.51M | 1.72M | 1.76M | 0.22M | 0.97M | 0.74M | 1.34M | 2.60M | 1.53M | 2.88M | 3.00M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | | | | | 0.03M | -0.03M | | | 0.11M | | 0.01M | | | 0.03M | | | | | 0.04M |
|
Change in Intangibles
|
| 0.22M | | -0.57M | 2.63M | 0.01M | 0.21M | 0.15M | 0.17M | 0.21M | 0.21M | 0.11M | 0.11M | 0.15M | -0.04M | 0.33M | -0.04M | 0.00M | 10.00M | | | 12.03M | 0.13M | 28.54M | 15.15M | 2.33M | 1.29M | 1.08M |
|
Change in Acquisitions & Divestments
|
| | | 100.00M | 77.64M | 50.00M | 150.00M | | | 743.90M | | | | 100.00M | 30.00M | 575.27M | | 49.45M | 35.05M | 17.90M | 15.30M | 16.30M | | | | 330.00M | | |
|
Cash from Investing Activities
|
| -0.14M | | 41.49M | 49.64M | 48.95M | -55.47M | -748.36M | 200.05M | 742.00M | -4.18M | -206.38M | -281.49M | -30.14M | -113.72M | 568.26M | -4.37M | -53.95M | 42.70M | -13.98M | 14.46M | 3.29M | -0.85M | -29.89M | -347.75M | 326.13M | -2.92M | -4.05M |
|
Other financing activities
|
| 498.04M | | 728.41M | 734.73M | 0.73M | 1,031.79M | 0.54M | 4.11M | 0.97M | 0.35M | 0.51M | 0.00M | | | | | | | | | 0.70M | | | 0.58M | 0.85M | | |
|
Cash from Financing Activities
|
| 1.78M | | 0.66M | 0.76M | 279.48M | 2.02M | 742.99M | 107.95M | -0.27M | 821.22M | -0.47M | -0.28M | 0.26M | -2.50M | 0.71M | -0.20M | -3.89M | -1.49M | -1.45M | 0.39M | 47.55M | 22.32M | 42.21M | 237.81M | 43.14M | 8.85M | 20.79M |
|
Exchange Rate Effect
|
| 0.98M | | 3.28M | -3.16M | -0.95M | 0.96M | 2.05M | 2.80M | -0.93M | 1.96M | -0.33M | 0.42M | -0.13M | -5.01M | -3.99M | 2.86M | -1.30M | -2.41M | 0.35M | 0.73M | -0.10M | -0.03M | 0.54M | -0.71M | 0.02M | 0.10M | 0.19M |
|
Change in Cash
|
| -42.01M | | -22.38M | 7.22M | 287.65M | -104.98M | -82.72M | 266.47M | 571.30M | 753.15M | -368.07M | -434.34M | -117.14M | -166.14M | 438.66M | -111.01M | -128.43M | -19.90M | -70.35M | 0.67M | -39.37M | -20.73M | -13.96M | -166.42M | 307.60M | -24.99M | -15.11M |
|
Free Cash Flow
|
| -64.54M | | -67.64M | -50.30M | -40.88M | -52.74M | -82.93M | -49.63M | -171.18M | -69.81M | -167.16M | -159.37M | -96.87M | -48.65M | -133.01M | -113.70M | -72.80M | -60.42M | -57.03M | -15.14M | -91.08M | -42.91M | -28.16M | -58.37M | -63.23M | -33.91M | -35.05M |
|
Net Cash Flow
|
| -42.99M | | -25.66M | 10.38M | 288.60M | -105.94M | -84.78M | 263.67M | 572.23M | 751.20M | -367.74M | -434.76M | -117.01M | -161.12M | 442.64M | -113.86M | -127.13M | -17.49M | -70.70M | -0.07M | -39.27M | -20.70M | -14.50M | -165.71M | 307.57M | -25.10M | -15.30M |