|
Net Income (Quarter)
|
| | | | | -0.01B | -0.01B | -0.00B | | -0.00B | -0.01B | -0.01B | -0.02B | | -0.01B | -0.01B | -0.01B | 0.15B | -0.01B | -0.17B | -0.00B | | -0.01B | -0.04B | |
|
Share-based Compensation (Quarter)
|
| | | | | 0.00B | -0.00B | 0.00B | | 0.00B | | | | | | | | | | | | | | | |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | -0.03B | -0.00B | | -0.00B | | 0.00B | -0.00B | -0.00B |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.00B | | 0.00B | -0.01B | -0.00B |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | | |
|
Cash from Operations (Quarter)
|
| | | | | -0.01B | 0.00B | -0.01B | | -0.01B | -0.00B | -0.01B | -0.00B | | -0.00B | -0.01B | -0.01B | -0.01B | -0.01B | 0.01B | -0.01B | | | -0.00B | -0.01B |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | | | 0.00B | 0.00B |
|
Amortization (Quarter)
|
| | | | | | | 0.00B | 0.10B | 0.10B | 0.08B | 0.07B | 0.08B | | 0.10B | 0.11B | 0.11B | | 0.25B | 0.23B | 0.23B | 0.24B | 0.25B | 0.23B | 0.24B |
|
Change in Receivables (Quarter)
|
| | | | | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | -0.00B | |
|
Change in Account Payables (Quarter)
|
| | | | | -0.00B | -0.00B | 0.00B | 0.01B | -0.00B | -0.00B | 0.00B | 0.00B | 0.01B | -0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B |
|
Other Working Capital Changes (Quarter)
|
| | | | | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | -0.00B | | | -0.00B | -0.00B | | | | | | -0.00B |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | -0.00B | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | -0.00B | 0.00B | -0.00B | | -0.00B | -0.01B | -0.01B | -0.02B | | -0.01B | -0.01B | -0.01B | 0.02B | -0.00B | -0.01B | 0.00B | | | -0.01B | -0.02B |
|
Other financing activities (Quarter)
|
| | | | | -0.00B | 0.00B | -0.00B | | | | | | | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | | 0.00B | 0.00B | | | -0.00B |
|
Cash from Financing Activities (Quarter)
|
| | | | | 0.00B | -0.00B | 0.10B | | 0.00B | -0.00B | 0.00B | -0.00B | | -0.00B | 0.00B | 0.01B | 0.01B | -0.00B | -0.02B | 0.01B | | | 0.13B | 0.01B |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | 0.00B | -0.00B | 0.00B | -0.00B | | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | | | -0.00B | -0.00B |
|
Change in Cash (Quarter)
|
| | | | | -0.00B | 0.00B | 0.09B | | -0.00B | -0.01B | -0.01B | -0.02B | | -0.02B | -0.02B | -0.00B | 0.03B | -0.01B | -0.02B | 0.00B | | | 0.12B | -0.01B |
|
Free Cash Flow (Quarter)
|
| | | | | -0.01B | 0.00B | -0.01B | | -0.01B | -0.00B | -0.01B | -0.00B | | -0.00B | -0.01B | -0.01B | -0.01B | -0.01B | 0.01B | | | | -0.00B | -0.01B |
|
Net Cash Flow (Quarter)
|
| | | | | -0.00B | 0.00B | 0.09B | | -0.01B | -0.01B | -0.01B | -0.02B | | -0.02B | -0.02B | -0.00B | 0.03B | -0.01B | -0.02B | | | | 0.12B | -0.01B |