| Cash Flow Statement | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Jun2022 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | 340.80M | -1219.20M | |||||||||||||
| Cash from Restructuring | -7.40M | ||||||||||||||
| Change in Working Capital | 83.70 | ||||||||||||||
| Change in Account Payables | 72.70 | 427.60M | 543.30M | 548.50M | 260.30 | ||||||||||
| Investing Activities | |||||||||||||||
| Capital Expenditures | 609.00M | 59.60M | |||||||||||||
| Divestments | -12.90M | ||||||||||||||
| Additional items | |||||||||||||||
| Beginning Cash Balance | 744.00M | 655.60M | 325.00M | 458.00M | 440.00M | 471.00M | 393.80M | 219.70M | 515.00M | 886.80M | 524.70M | 1,092.20M | 769.40M | 648.70M | 860.20M |
| Free Cash Flow | -609.00M | -59.60M |