|
Net Income
|
-27.44M | -35.46M | -33.65M | -28.66M | -115.12M | -262.03M | -390.28M | -202.34M | -57.71M | -41.48M |
|
Share-based Compensation
|
3.62M | 9.92M | 11.22M | 46.42M | 121.39M | 258.54M | 409.56M | 444.83M | 527.68M | 661.35M |
|
Deferred Taxes
|
| | | 1.39M | 1.17M | 2.41M | 0.56M | -0.35M | 5.63M | 14.35M |
|
Gains from Investment Securities
|
0.32M | 0.39M | 0.87M | 1.77M | 31.67M | 27.63M | 51.96M | 29.13M | 64.70M | 57.63M |
|
Asset Writedowns and Impairment
|
| | | | 0.75M | 0.42M | | | | |
|
Cash from Operations
|
-11.92M | -6.02M | 17.31M | 58.03M | 79.32M | 202.04M | 321.91M | 462.34M | 779.85M | 972.45M |
|
Amortizatization of Intangibles
|
| | | 2.18M | 13.55M | 21.00M | 25.63M | 32.21M | 49.45M | 63.00M |
|
Amortization of Deferred Charges
|
5.51M | 8.47M | 13.18M | 18.65M | 24.92M | 51.92M | 68.53M | 98.72M | 130.14M | 166.31M |
|
Depreciation & Amortization (CF)
|
4.87M | 6.84M | 8.00M | 10.40M | 17.73M | 29.70M | 40.50M | 55.80M | 66.31M | 104.40M |
|
Change in Receivables
|
6.19M | 14.56M | 22.56M | 31.73M | 54.22M | 111.61M | 143.34M | 183.86M | 152.96M | 256.01M |
|
Change in Account Payables
|
0.56M | 2.25M | -0.78M | 0.49M | 0.86M | 7.45M | 14.36M | -8.42M | 4.16M | 17.53M |
|
Change in Accured Expenses
|
2.60M | 5.38M | 11.79M | -1.85M | 27.90M | 43.88M | 18.33M | 26.81M | 43.56M | 21.00M |
|
Other Working Capital Changes
|
0.12M | 30.71M | 67.40M | 87.18M | 118.02M | 262.43M | 391.18M | 418.56M | 450.31M | 573.05M |
|
Capital Expenditures
|
5.40M | 7.78M | 13.40M | 25.52M | 43.07M | 48.16M | 69.30M | 97.20M | 144.59M | 164.25M |
|
Change in Intangibles
|
| | | 1.48M | | | | | | |
|
Acquisitions
|
| | | 11.43M | 39.60M | 40.53M | 25.29M | 15.64M | 374.70M | 0.83M |
|
Change in Acquisitions & Divestments
|
| | 0.43M | 199.72M | 289.79M | 785.22M | 1,334.87M | 901.85M | 1,132.27M | 1,101.03M |
|
Cash from Investing Activities
|
-6.65M | -8.17M | -178.10M | -162.07M | -1038.16M | -109.67M | 374.06M | -259.34M | -683.18M | -427.02M |
|
Other financing activities
|
| 0.03M | 4.34M | 1.80M | | | -0.01M | -0.00M | -0.04M | |
|
Cash from Financing Activities
|
27.56M | 9.50M | 208.40M | 46.38M | 1,022.21M | 41.67M | 41.34M | 45.99M | 64.21M | 420.51M |
|
Change in Cash
|
9.00M | -4.70M | 47.60M | -57.66M | 63.37M | 134.05M | 737.31M | 249.00M | 160.87M | 965.94M |
|
Free Cash Flow
|
-17.32M | -13.80M | 3.91M | 32.51M | 36.24M | 153.88M | 252.62M | 365.15M | 635.26M | 808.20M |
|
Net Cash Flow
|
9.00M | -4.70M | 47.60M | -57.66M | 63.37M | 134.05M | 737.31M | 249.00M | 160.87M | 965.94M |