Overview Financials News + Filings Key Docs Ownership Insiders
|
In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| 20-F | 20-F | 20-F |
Net income | 0.0 | 0.0 | 0.0 |
Depreciation and amortization | -16.1 | -17.2 | -23.3 |
Other operating activities | 17.0 | 17.4 | 24.1 |
Cash from operations | 0.8 | 0.2 | 0.9 |
|
Capital expenditures | 0.0 | 0.0 | 0.0 |
Cash from investing | 0.0 | 0.0 | 0.0 |
|
Financing costs | -6.8 | | -28.1 |
Other cash from financing | -13.7 | | -56.2 |
Cash from financing | -6.8 | 0.0 | -28.1 |
|
Free cash flow | 0.8 | 0.2 | 0.9 |
|
Cash paid for interest | 188.0 | 203.8 | 258.3 |
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