| -154.66 | -61 | -243.03 | -44.65 | -21.43 | |
Depreciation & Amortization | 20.44 | 21.72 | 74.99 | 41.13 | 27.29 | |
| 73.24 | 66.09 | - | - | - | |
Asset Writedown & Restructuring Costs | 1.12 | 1.67 | 138.08 | 0.53 | 3.99 | |
Loss (Gain) From Sale of Investments | - | - | -1.16 | - | - | |
| 5.3 | 2.55 | 2.95 | 1.07 | - | |
Provision & Write-off of Bad Debts | 16.07 | 49.25 | 7.79 | 6.3 | 4.21 | |
Other Operating Activities | 34.46 | 43.19 | 58.29 | -48.44 | 15.65 | |
Change in Accounts Receivable | -39.85 | -45.22 | -0.07 | -45.65 | -26.31 | |
Change in Accounts Payable | 99.84 | 82.73 | 107.02 | 35.96 | 52.11 | |
Change in Other Net Operating Assets | 51.82 | 1.58 | -36.41 | -43.53 | -9.35 | |
| 107.77 | 162.55 | 108.46 | -97.26 | 46.14 | |
Operating Cash Flow Growth | -33.70% | 49.88% | - | - | 74.45% | |
| -4.32 | -3 | -7.2 | -5.95 | -4.75 | |
Sale of Property, Plant & Equipment | 0.36 | - | - | - | - | |
| - | - | -300.09 | -326.86 | -45.34 | |
Sale (Purchase) of Intangibles | -54.16 | -52.66 | -42.5 | -13.47 | -12.57 | |
| - | 8.16 | - | -4.78 | 1.07 | |
Other Investing Activities | -4.49 | -6.4 | - | - | - | |
| -62.62 | -53.9 | -349.78 | -351.05 | -61.59 | |
| 103.87 | 30 | 34 | 88 | 62 | |
| -67.93 | -109.71 | -76.95 | -42.22 | -36.36 | |
| 35.94 | -79.71 | -42.95 | 45.78 | 25.64 | |
| 51.39 | - | - | 1,031 | 36.41 | |
Other Financing Activities | -78.23 | -64.06 | -172.89 | -142.1 | - | |
| 9.11 | -143.77 | -215.85 | 935.03 | 62.05 | |
Foreign Exchange Rate Adjustments | -1.12 | -1.38 | -24.82 | 35.53 | 1.03 | |
| 53.14 | -36.5 | -481.99 | 522.25 | 47.64 | |
| 103.45 | 159.54 | 101.26 | -103.21 | 41.4 | |
| -35.16% | 57.57% | - | - | 93.96% | |
| 10.78% | 19.76% | 13.38% | -16.86% | 9.63% | |
| 2.05 | 3.82 | 2.43 | -3.16 | 1.80 | |
| 17.73 | 22.03 | 30.51 | 17.93 | 5.23 | |
| 8.21 | 4.61 | - | 1.45 | 1.74 | |
| 14.95 | 205.93 | -38.55 | 87.82 | 79.47 | |
| 55.11 | 230.43 | -4.64 | 98.72 | 82.94 | |
Change in Net Working Capital | -7.47 | -202.52 | -0.6 | -105 | -86.78 | |
