| -94.37 | -102.14 | -87.96 | -81.89 | -91.35 | -98.81 |
Depreciation & Amortization | 8.63 | 6.4 | 4.67 | 4.11 | 4.38 | 4.26 |
| 16.02 | 22.09 | 5.87 | 3.66 | 5.54 | 12.51 |
Other Operating Activities | 30.56 | 26.74 | 31.59 | 13.33 | 10.78 | -10.29 |
Change in Accounts Receivable | -41.02 | 5.02 | -15.47 | -0.12 | 0.14 | -1.74 |
| 1.41 | 0.83 | - | - | - | - |
Change in Accounts Payable | 20.8 | 11.78 | -12.38 | -0.4 | 4.78 | -5.06 |
Change in Other Net Operating Assets | -2.51 | -21.94 | 23.72 | 0.43 | -0.05 | -1.62 |
| -59.64 | -49.95 | -48.46 | -63.27 | -65.78 | -100.75 |
| -1 | -0.68 | -0.27 | -0.26 | -0.16 | -1.65 |
Sale (Purchase) of Intangibles | -0.11 | -0.05 | -0.06 | -0.05 | -0.08 | - |
Other Investing Activities | - | 0.61 | - | - | - | - |
| -1.11 | 0.12 | -0.1 | -0.19 | -0.23 | -1.65 |
| - | - | - | - | 51.92 | - |
| - | -9.77 | -13.52 | -2.66 | -58.25 | -2.93 |
| -5.63 | -9.77 | -13.52 | -2.66 | -6.33 | -2.93 |
| 170.59 | 166.38 | 65.41 | 88.64 | 0.21 | 106.27 |
Other Financing Activities | -14.5 | -9.28 | -11.63 | -11.48 | -3.75 | 5.2 |
| 150.47 | 147.34 | 40.25 | 74.5 | -9.87 | 108.53 |
Foreign Exchange Rate Adjustments | 2.23 | 1.09 | -0.06 | -0.17 | -0.55 | 1.42 |
| 91.95 | 98.59 | -8.36 | 10.87 | -76.43 | 7.55 |
| -60.64 | -50.63 | -48.73 | -63.53 | -65.94 | -102.4 |
| -92.74% | -294.42% | -825.63% | -846.99% | -645.76% | -1377.40% |
| -0.05 | -0.04 | -0.05 | -0.08 | -0.10 | -0.17 |
| 5.27 | 5.27 | 5.72 | 6.01 | 6.08 | 5.93 |
| 0 | 0 | -0 | -0.02 | 0.02 | 0.04 |
| -64.92 | -55.12 | -27.32 | -60.16 | -44.27 | -83.01 |
| -48.65 | -41.53 | -14.41 | -48.01 | -33.7 | -73.05 |
Change in Working Capital | -20.48 | -3.04 | -2.63 | -2.47 | 4.87 | -8.42 |
