DUSE:SHB3 Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Net Income	-2.62	-2.23	-0.4	-0.6	-0.33
Depreciation & Amortization, Total	0.15	0.17	0.12	0.11	0.17
Gain (Loss) On Sale of Investments	0	0.26	0.01	-	-
Change in Accounts Receivable	-0.03	0.11	-0.14	0	0.12
Change in Accounts Payable	-0	-0	0	-0.07	0
Change in Other Net Operating Assets	-0.32	-9.08	3.34	-4.38	3.02
Other Operating Activities	-0	-0	-0.16	-0.04	-0
Operating Cash Flow	-2.36	0.22	0.31	0.06	-0.62
Capital Expenditures	-0.03	-0.01	-0.24	-0.08	-0.03
Investment in Securities	-0.01	-0.22	-0.07	-	-
Investing Cash Flow	-0.04	-0.22	-0.31	-0.08	0.64
Issuance of Common Stock	2.4	-	0	0.04	0.01
Other Financing Activities	-	-	-0	-0.02	-0.03
Financing Cash Flow	2.4	-	0	0.02	-0.02
Net Cash Flow	0	0	-0	0	-0
Free Cash Flow	-2.4	0.22	0.07	-0.02	-0.65
Free Cash Flow Growth	-	215.88%	-	-	-
Free Cash Flow Margin	-456.38%	20.94%	4.19%	-0.68%	-18.80%
Free Cash Flow Per Share	-	0.08	0.02	-0.01	-0.23
Cash Interest Paid	0	0.04	0.04	0.04	0.03
Cash Income Tax Paid	0	-	-0	0.01	-

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.