Overview Financials News + Filings Key Docs Ownership
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In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 20-F | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F |
Net income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Change in working capital [+] | -10.1 | -12.3 | | | | | |
Deferred revenues | -10.1 | -12.3 | | | | | |
Other operating activities | -4.6 | -38.6 | 6.9 | 6.9 | | | |
Cash from operations | -14.7 | -50.8 | 6.9 | 6.9 | | | |
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Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | | | |
Cash from investing | 0.0 | 0.0 | 0.0 | 0.0 | | | |
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Cash from financing | 0.0 | 0.0 | 0.0 | 0.0 | | | |
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Free cash flow | -14.7 | -50.8 | 6.9 | 6.9 | | | |
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