| -6.32 | -8.77 | -0.35 | 4.08 | 3.67 | |
Depreciation & Amortization | 0.98 | 1.4 | 1.7 | 1.94 | 2.13 | |
Loss (Gain) From Sale of Assets | 0.31 | -0.09 | -0 | - | - | |
Asset Writedown & Restructuring Costs | 0.13 | - | - | - | - | |
Provision & Write-off of Bad Debts | 0.19 | 0.16 | -0.12 | 0.01 | -0 | |
Other Operating Activities | 0.03 | 0.56 | 0.13 | 0.07 | -0 | |
Change in Accounts Receivable | 2.24 | 0.69 | 6.69 | -1.39 | -1.38 | |
| 2.19 | 1.28 | 3.41 | -0.63 | -1.44 | |
Change in Accounts Payable | -0.1 | 0.25 | -1.59 | 1.38 | -0.44 | |
| 0.37 | -0.27 | -0.34 | 0.73 | -0.15 | |
Change in Other Net Operating Assets | -1.91 | 0.61 | -1.32 | -4.08 | 2.96 | |
| -1.72 | -4.11 | 8.11 | 2.04 | 5.34 | |
Operating Cash Flow Growth | - | - | 297.62% | -61.81% | -1.83% | |
| -2.02 | -2.38 | -0.19 | -0.51 | -0.81 | |
Sale of Property, Plant & Equipment | 0.29 | 0.16 | - | 0.04 | 0.36 | |
Sale (Purchase) of Intangibles | -0 | -0.03 | -0.03 | -0.03 | -0.42 | |
Other Investing Activities | 0.18 | - | - | 2.57 | -0.6 | |
| -1.55 | -2.24 | -0.22 | 2.07 | -1.47 | |
| 11.52 | 14.19 | 16.24 | 26.43 | 17.49 | |
| 11.52 | 14.19 | 16.24 | 26.43 | 17.49 | |
| -10.96 | -22.05 | -18.66 | -32.01 | -24.8 | |
| -10.96 | -22.05 | -18.66 | -32.01 | -24.8 | |
| 0.56 | -7.86 | -2.43 | -5.59 | -7.31 | |
| - | - | 4.23 | 8.86 | - | |
| - | - | - | -8.86 | - | |
| 0.56 | -7.86 | 1.8 | -5.59 | -7.31 | |
Foreign Exchange Rate Adjustments | 0.14 | -0.02 | -1.56 | -0.35 | 1.3 | |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | |
| -2.57 | -14.23 | 8.13 | -1.82 | -2.13 | |
| -3.74 | -6.48 | 7.92 | 1.53 | 4.53 | |
| - | - | 418.26% | -66.27% | 58.11% | |
| -14.77% | -16.83% | 17.38% | 2.31% | 7.02% | |
| -0.33 | -0.58 | 0.77 | 0.15 | 0.45 | |
| - | 0.85 | 0.68 | 0.43 | 0.47 | |
| - | 0.59 | 0.61 | 0.52 | 0.84 | |
| -2.37 | -2.78 | 9.45 | -5.68 | -4 | |
| -2.15 | -2.18 | 9.88 | -5.42 | -3.72 | |
Change in Working Capital | 2.96 | 2.63 | 6.75 | -4.06 | -0.45 | |
