| -12.15 | -19.12 | -13.81 | -12.85 | -15.31 | |
Depreciation & Amortization | 0.14 | 0.15 | 0.1 | 0.05 | 0.08 | |
Asset Writedown & Restructuring Costs | - | - | 0.01 | - | - | |
| 0.98 | 0.88 | 0.97 | 1.51 | 1.88 | |
Other Operating Activities | 0.19 | -0.26 | -0.92 | -2.81 | 0.43 | |
Change in Accounts Receivable | 0.1 | 4.62 | -3.94 | -0.45 | -4.22 | |
Change in Accounts Payable | -2.04 | 1.1 | -1.56 | 2.6 | 0.43 | |
Change in Other Net Operating Assets | 1.33 | 0.02 | -0.89 | -0.39 | -0.62 | |
| -11.45 | -12.61 | -20.04 | -12.34 | -17.33 | |
| - | -0.01 | -0.01 | -0.09 | -0.01 | |
| -7.5 | - | - | - | - | |
Other Investing Activities | - | - | -0.03 | - | - | |
| -7.5 | -0.01 | -0.04 | -0.09 | -0.01 | |
| -0.13 | -0.01 | -0.06 | -0.03 | -0.06 | |
| -0.13 | -0.01 | -0.06 | -0.03 | -0.06 | |
| 42.57 | 10.14 | 0.32 | 17.18 | 39.24 | |
Other Financing Activities | -2.77 | -0.92 | -0.13 | -0.84 | -2.49 | |
| 39.67 | 9.22 | 0.12 | 16.3 | 36.69 | |
Foreign Exchange Rate Adjustments | -0.2 | 0.26 | 0.91 | 2.81 | -0.43 | |
| 20.52 | -3.13 | -19.03 | 6.69 | 18.92 | |
| -11.45 | -12.61 | -20.04 | -12.43 | -17.34 | |
| -210.54% | -313.78% | -511.78% | -242.54% | -399.59% | |
| -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | |
| - | 0.01 | 0 | 0 | 0 | |
| -5.56 | -8.53 | 0.1 | -4.08 | - | |
| -8.66 | -5.36 | -14.53 | -6.46 | -11.91 | |
| -8.66 | -5.36 | -14.53 | -6.46 | -11.91 | |
Change in Working Capital | -0.61 | 5.75 | -6.39 | 1.76 | -4.41 | |