| 76.72 | 76.31 | 12.58 | -36.42 | -64.57 | 16.56 | |
Depreciation & Amortization | 145.2 | 142.78 | 142.23 | 115.85 | 122.13 | 120.72 | |
Loss (Gain) From Sale of Assets | -1.99 | 0.47 | 0.49 | -0.06 | 0.33 | 3.96 | |
Asset Writedown & Restructuring Costs | 6.44 | 5.32 | 7.92 | - | - | - | |
| 6.54 | 6.03 | 6.76 | 9.27 | 9.76 | 7.83 | |
Provision & Write-off of Bad Debts | 7.19 | 8.84 | 0.41 | 8.19 | 1.11 | 0.26 | |
Other Operating Activities | -2.35 | -1.27 | -1.13 | -5.47 | -3.8 | -12.03 | |
Change in Accounts Receivable | -7.91 | 9.42 | -8.78 | -30.96 | 47.8 | -79.09 | |
| -8.03 | -0.63 | 11.95 | -16.76 | -3.24 | -11.87 | |
Change in Accounts Payable | -47.86 | -38.52 | -3.37 | 33.65 | 31.22 | 79.34 | |
Change in Other Net Operating Assets | 6.25 | 20.57 | 7.9 | 15.29 | -13.01 | 8.76 | |
| 180.19 | 229.33 | 176.96 | 92.58 | 127.74 | 134.45 | |
Operating Cash Flow Growth | -14.34% | 29.59% | 91.15% | -27.53% | -4.99% | 50.92% | |
| -96.82 | -105.11 | -68.19 | -122.42 | -107.08 | -82.63 | |
Sale of Property, Plant & Equipment | 3.65 | 3.06 | 1.76 | 0.63 | 2.76 | 0.49 | |
| - | - | - | - | -51.92 | -13.22 | |
Other Investing Activities | -8.09 | -9.09 | -17.03 | -24.92 | -8.3 | -1.07 | |
| -101.26 | -111.13 | -83.46 | -146.71 | -164.54 | -96.44 | |
| - | 83.43 | 94.51 | 139.48 | 123.79 | 66.45 | |
| - | 4.06 | 11.3 | 3.19 | 527.49 | 15 | |
| 104.58 | 87.5 | 105.81 | 142.68 | 651.28 | 81.45 | |
| - | -72.61 | -137.4 | -119.17 | -78.98 | -68.3 | |
| - | -89 | -57.17 | -81.86 | -381.36 | -45.55 | |
| -164.25 | -161.61 | -194.57 | -201.03 | -460.34 | -113.86 | |
| -59.67 | -74.12 | -88.76 | -58.35 | 190.93 | -32.41 | |
Other Financing Activities | -3.33 | -3.94 | -15.77 | -14.44 | -23.39 | -3.83 | |
| -63 | -78.06 | -104.53 | -72.8 | 167.54 | -36.24 | |
Foreign Exchange Rate Adjustments | - | - | - | 0.01 | 0.01 | 0.04 | |
| 15.94 | 40.14 | -11.03 | -126.92 | 130.76 | 1.81 | |
| 83.37 | 124.22 | 108.77 | -29.84 | 20.67 | 51.82 | |
| -32.09% | 14.21% | - | - | -60.12% | - | |
| 6.37% | 9.54% | 9.49% | -3.28% | 2.36% | 6.21% | |
| 0.87 | 1.30 | 1.15 | -0.32 | 0.23 | 0.58 | |
| 38.31 | 38.31 | 33.91 | 19.24 | 9.89 | 13.05 | |
| 12.94 | 12.94 | 15.22 | 10.99 | 12.78 | 15.64 | |
| - | 112.65 | 103.47 | -7.77 | 92.24 | 39.68 | |
| - | 137.58 | 132.11 | 13.56 | 101.73 | 49.61 | |
Change in Net Working Capital | - | -7.8 | -0.87 | -11.44 | -104 | 18.36 | |