| -61.58 | 51.16 | -2,096 | -130.98 | -132.65 | -95.02 | |
Depreciation & Amortization | -0.08 | 0.1 | 0.08 | 0.21 | 1.49 | 0.39 | |
| 1.6 | 1.6 | 3.7 | 5.05 | 0.6 | 1.6 | |
Asset Writedown & Restructuring Costs | 0.3 | 3.69 | 2,354 | - | - | - | |
Loss (Gain) From Sale of Investments | 24.8 | 1 | - | 12.62 | 15.75 | -18.11 | |
| 5.12 | 5.65 | 39.1 | 10.09 | 20.97 | 23.15 | |
Provision & Write-off of Bad Debts | -0.52 | - | - | - | 18.76 | - | |
Other Operating Activities | -17.73 | -109.56 | -376.97 | 9.99 | 22.82 | 43.28 | |
Change in Accounts Payable | 43.65 | 41.45 | 8.63 | 11.24 | 9.39 | 5.19 | |
Change in Other Net Operating Assets | -33.44 | -32.78 | 8.57 | -13.33 | -7.75 | -17.49 | |
| -37.89 | -37.7 | -58.22 | -95.12 | -50.61 | -57 | |
| -0.53 | -1.1 | -1.76 | -2.08 | -4.46 | -4.2 | |
| 24.64 | 29.2 | 44.85 | 72.55 | 54.39 | 46.95 | |
Other Investing Activities | 24.06 | - | 0.97 | -7.45 | 1.84 | 1.84 | |
| 48.17 | 28.11 | 44.06 | 63.02 | 51.78 | 44.59 | |
| - | 5.25 | 25 | - | - | 17.95 | |
| 6.1 | 5.25 | 25 | - | 90.45 | 17.95 | |
| - | -8.68 | -6.78 | -18.66 | - | - | |
| -19.15 | -8.68 | -6.78 | -18.66 | -8.21 | - | |
| -13.05 | -3.43 | 18.22 | -18.66 | 82.24 | 17.95 | |
| 6.25 | 8.53 | 1.12 | - | - | - | |
Other Financing Activities | -0.58 | -2.14 | -6.75 | -15.8 | -25.04 | -3.1 | |
| -7.38 | 2.97 | 12.59 | -34.46 | 57.19 | 14.86 | |
| 2.9 | -6.63 | -1.57 | -66.56 | 58.36 | 2.44 | |
| -38.42 | -38.8 | -59.98 | -97.2 | -55.07 | -61.21 | |
| - | - | - | - | -486.95% | -110.66% | |
| -5.38 | -0.07 | -19.07 | -39.01 | -78.22 | -95.01 | |
| 2.4 | 2.4 | 1.1 | 8.7 | 6.6 | 6.4 | |
| - | - | 0.8 | - | - | - | |
| 92.84 | -83.1 | 10.92 | -118.12 | - | 20.61 | |
| 101.61 | -73.78 | 21.9 | -108.45 | - | 37.77 | |
Change in Working Capital | 10.21 | 8.66 | 17.2 | -2.1 | 1.65 | -12.3 | |
