TROC DE L'ILE Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep '13 Sep 30, 2013	Sep '16 Sep 30, 2016	Sep '15 Sep 30, 2015	Sep '14 Sep 30, 2014	Sep '13 Sep 30, 2013	Sep '12 Sep 30, 2012
Net Income	-0.5	-	-	-	-0.5	-1.34
Depreciation & Amortization	0.22	-	-	-	0.22	0.24
Other Amortization	0.02	-	-	-	0.02	-
Loss (Gain) From Sale of Assets	-0.04	-	-	-	-0.04	0.03
Other Operating Activities	0.77	-	-	-	0.77	0.72
Change in Other Net Operating Assets	-1.76	-	-	-	-1.76	0.78
Operating Cash Flow	-1.3	-	-	-	-1.3	0.43
Capital Expenditures	-0.09	-	-	-	-0.09	-0.28
Sale of Property, Plant & Equipment	0.58	-	-	-	0.58	0.01
Cash Acquisitions	-	-	-	-	-	-0.12
Divestitures	0.03	-	-	-	0.03	-
Investment in Securities	0.07	-	-	-	0.07	0.07
Investing Cash Flow	0.58	-	-	-	0.58	-0.32
Long-Term Debt Issued	0.95	-	-	-	0.95	0.88
Long-Term Debt Repaid	-0.13	-	-	-	-0.13	-0.49
Net Debt Issued (Repaid)	0.81	-	-	-	0.81	0.39
Other Financing Activities	-	-	-	-	-	-0.01
Financing Cash Flow	0.81	-	-	-	0.81	0.38
Net Cash Flow	0.09	-	-	-	0.09	0.5
Free Cash Flow	-1.39	-	-	-	-1.39	0.16
Free Cash Flow Margin	-8.92%	-	-	-	-8.92%	0.95%
Free Cash Flow Per Share	-2.07	-	-	-	-2.07	0.23
Levered Free Cash Flow	-1.27	-	-	-	-1.27	0.62
Unlevered Free Cash Flow	-1.19	-	-	-	-1.19	0.74
Change in Working Capital	-1.76	-	-	-	-1.76	0.78

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