| -39.19 | -36.9 | -21.92 | -32.03 | -7.44 | -17.86 | |
Depreciation & Amortization | 1.13 | 1.13 | 1.01 | 0.72 | 0.39 | 0.34 | |
| - | - | - | - | - | 0.36 | |
Loss (Gain) From Sale of Assets | - | 0.38 | 0.03 | 12.58 | - | - | |
| 3.44 | 4.35 | 0.56 | 0.91 | 1 | 3.33 | |
Other Operating Activities | 7.08 | 6.19 | 1.98 | -0.29 | -0.31 | 7.29 | |
Change in Accounts Receivable | -6.68 | -1.28 | 0.12 | -0.62 | -0.55 | -0.22 | |
Change in Accounts Payable | -4.32 | -3.3 | 9.3 | 5.67 | -0.71 | 0.3 | |
Change in Other Net Operating Assets | -0.74 | -0.21 | -2.48 | 0.26 | - | - | |
| -39.28 | -29.64 | -11.4 | -12.8 | -7.62 | -6.47 | |
| -122.72 | -110.13 | -63.7 | -113.36 | -37.82 | -9.91 | |
Sale of Property, Plant & Equipment | 7.99 | 7.99 | 0.44 | 2.46 | - | - | |
| - | - | - | - | -0.71 | - | |
| - | - | - | -0.81 | -0.14 | - | |
Other Investing Activities | 2.02 | 3.37 | -2.85 | 4.24 | - | - | |
| -112.71 | -98.77 | -66.11 | -107.46 | -38.66 | -9.91 | |
| - | -7.77 | -5.47 | - | -0.25 | -0.23 | |
| -10.84 | -7.77 | -5.47 | - | -0.25 | -0.23 | |
| 55.37 | 51.81 | 148.63 | 89.33 | 24.09 | 45.99 | |
Other Financing Activities | 77.72 | 57.01 | 3.23 | 16.85 | -2.41 | -2.51 | |
| 122.25 | 101.06 | 146.39 | 106.18 | 21.44 | 59.48 | |
Foreign Exchange Rate Adjustments | -4.75 | -2.24 | -1.19 | 2.67 | -0.14 | - | |
| -34.49 | -29.58 | 67.69 | -11.41 | -24.99 | 43.1 | |
| -162 | -139.77 | -75.1 | -126.16 | -45.44 | -16.38 | |
| -0.05 | -0.05 | -0.04 | -0.10 | -0.06 | -0.13 | |
| 3.75 | 2.8 | 2.85 | - | 0.03 | 0.06 | |
| -113.18 | -113.35 | -86.66 | -120.43 | -45.29 | -13.81 | |
| -112.99 | -113.35 | -86.66 | -120.43 | -45.26 | -11.98 | |
Change in Working Capital | -11.75 | -4.79 | 6.94 | 5.31 | -1.25 | 0.08 | |
