| -71.37 | -55 | 25.83 | 73.58 | 18.68 | |
Depreciation & Amortization | 47.36 | 31.62 | 19.17 | 4.24 | 1.52 | |
| - | 24.69 | 19.24 | 12.24 | - | |
Loss (Gain) From Sale of Assets | - | 0.31 | -0.01 | - | - | |
Asset Writedown & Restructuring Costs | 23.05 | - | 0 | - | - | |
Provision & Write-off of Bad Debts | -0.09 | - | - | - | - | |
Other Operating Activities | 2.17 | -10.65 | -4.08 | 14.61 | -11.25 | |
Change in Accounts Receivable | -13.88 | 76.24 | -4.38 | -70.31 | 19.82 | |
Change in Accounts Payable | 8.92 | -6.18 | 6.36 | -1.67 | -24.83 | |
Change in Other Net Operating Assets | 4.63 | -4.32 | -7.72 | -2.78 | -0.81 | |
| 0.79 | 56.69 | 54.43 | 29.9 | 3.13 | |
Operating Cash Flow Growth | -98.61% | 4.17% | 82.02% | 856.35% | - | |
| - | -30 | -72.38 | -56.02 | - | |
| 0.11 | -0.05 | 0 | -8 | -18.26 | |
| - | -0.21 | -0 | - | - | |
Sale (Purchase) of Intangibles | - | - | - | -78 | - | |
| - | - | 0 | 5.4 | - | |
Other Investing Activities | 0.96 | 1.35 | -24.73 | - | -6.72 | |
| 1.06 | -28.91 | -97.12 | -136.62 | -24.99 | |
| - | - | 27.8 | - | - | |
| - | - | 27.8 | - | - | |
| - | -49.4 | -6.1 | -10.14 | -2.28 | |
| -0.13 | -0.13 | -0.13 | -0.12 | - | |
| -0.13 | -49.53 | -6.23 | -10.26 | -2.28 | |
| -0.13 | -49.53 | 21.57 | -10.26 | -2.28 | |
| - | - | 23.3 | 137.04 | 24.55 | |
Other Financing Activities | - | - | 0 | -0 | 1.1 | |
| -0.13 | -49.53 | 44.87 | 126.78 | 23.37 | |
Foreign Exchange Rate Adjustments | -2.44 | 0.28 | 1.1 | -0 | - | |
| -0.72 | -21.47 | 3.28 | 20.07 | 1.51 | |
| 0.79 | 26.69 | -17.96 | -26.12 | 3.13 | |
| -97.06% | - | - | - | - | |
| 0.40% | 45.88% | -7.42% | -5.90% | 6.21% | |
| 0.45 | 15.15 | -12.24 | -39.17 | - | |
| - | 0.15 | 0.14 | 0.01 | 0.04 | |
| 12.92 | 5.23 | 16.75 | -136.83 | 11.28 | |
| 12.92 | 5.24 | 16.76 | -136.83 | 11.28 | |
Change in Working Capital | -0.33 | 65.73 | -5.73 | -74.76 | -5.83 | |
