| 5.79 | 17.58 | 17.62 | 30.38 | -13.09 | |
Depreciation & Amortization | 1.72 | 2.24 | 2.11 | 2.18 | 1.69 | |
Loss (Gain) From Sale of Assets | 0.22 | - | 0 | 0.19 | 0.04 | |
Asset Writedown & Restructuring Costs | 0.13 | 5.49 | 0.78 | - | - | |
| 9.18 | 0.03 | 0.31 | 0.57 | 1.1 | |
Provision & Write-off of Bad Debts | 5.04 | 2.22 | 4.51 | 0.29 | - | |
Other Operating Activities | -0.16 | -0.95 | -0.11 | -0.41 | 22.25 | |
Change in Accounts Receivable | -0.58 | -21.74 | 9.3 | -61.5 | -10.17 | |
| -26.39 | 7.04 | -65.39 | -13.14 | - | |
Change in Accounts Payable | -11.22 | 5.72 | 7.69 | 33.62 | 1.01 | |
| -0.4 | 1.48 | -5.57 | 5.58 | 1.61 | |
Change in Other Net Operating Assets | -59.02 | 16.4 | -0.2 | 26.09 | -2.19 | |
| -75.69 | 35.5 | -28.95 | 23.86 | 2.69 | |
Operating Cash Flow Growth | - | - | - | 787.95% | 701.46% | |
| -0.03 | -0.5 | -0.65 | -0.19 | -0.2 | |
Sale of Property, Plant & Equipment | 0.16 | - | - | - | 0.04 | |
| - | - | -0.53 | -7.01 | 4.99 | |
| - | - | - | 14.95 | - | |
Sale (Purchase) of Intangibles | -0 | -0.04 | -0.07 | -0.02 | -0.09 | |
| 4.41 | 20.52 | 19.6 | -34.63 | -18.66 | |
Other Investing Activities | 0.43 | 0.07 | - | - | -0.01 | |
| 6.01 | 19.82 | 17.84 | -25.25 | -4.72 | |
| 5.35 | 1.55 | 0.45 | 0.78 | 11.83 | |
| - | 1.98 | 36.77 | - | - | |
| 5.35 | 3.53 | 37.22 | 0.78 | 11.83 | |
| -2.12 | -8.06 | -3.75 | -1.8 | -6.8 | |
| -2.92 | -2.28 | -41.49 | - | - | |
| -5.03 | -10.34 | -45.24 | -1.8 | -6.8 | |
| 0.32 | -6.81 | -8.03 | -1.02 | 5.03 | |
| - | - | - | 70.79 | 11.05 | |
Other Financing Activities | -1.06 | 0.06 | -0.32 | 0.75 | 2.28 | |
| -0.74 | -6.75 | -8.34 | 70.53 | 18.36 | |
Foreign Exchange Rate Adjustments | 0.79 | -1.23 | -4.85 | 0.29 | 2.81 | |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.28 | |
| -69.63 | 47.33 | -24.31 | 69.43 | 19.42 | |
| -75.71 | 35 | -29.61 | 23.67 | 2.48 | |
| - | - | - | 853.74% | 2440.67% | |
| -22.25% | 9.05% | -12.64% | 14.78% | 5.88% | |
| -18.68 | 8.87 | -7.43 | 11.01 | 1.33 | |
| 0.17 | 0.03 | 0.5 | 0.37 | 0.12 | |
| 5.67 | 4.53 | 10.39 | 5.55 | 0.55 | |
| -75.18 | 33.39 | -42.43 | 25.85 | 3.57 | |
| -75.18 | 33.39 | -42.43 | 25.85 | 3.57 | |
Change in Net Working Capital | 88.37 | -16.49 | 55.68 | 0.57 | 5.18 | |