| Cash Flow Statement | Dec2018 | Mar2019 | Jun2019 | Dec2019 | Dec2024 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income (Quarter) | 141.00M | ||||
| Deferred Taxes (Quarter) | -229.00M | -4.00M | -3.00M | ||
| Change in Working Capital (Quarter) | 269.00M | 130.00M | -67.00M | -67.00M | |
| Cash from Operations (Quarter) | -10.00M | 28.00M | 178.00M | 519.00M | |
| Investing Activities | |||||
| Capital Expenditures (Quarter) | 138.00M | 102.00M | |||
| Divestments (Quarter) | 88.00M | ||||
| Cash from Investing Activities (Quarter) | -105.00M | -77.00M | |||
| Additional items | |||||
| Free Cash Flow (Quarter) | -10.00M | -110.00M | 76.00M | 519.00M | |
| Net Cash Flow (Quarter) | -10.00M | -77.00M | 101.00M | 519.00M |