ROY Asset Holding SE Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	2013 - 2015
Period Ending	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	2013 - 2015
Net Income	-22.15	-16.75	-15.25	-14.59	-25.19	Upgrade
Depreciation & Amortization	12.11	12.88	11.69	11.55	8.2	Upgrade
Loss (Gain) From Sale of Assets	-7.16	-	0.04	-0.15	4.92	Upgrade
Asset Writedown & Restructuring Costs	3.77	-	-	-	3.8	Upgrade
Provision & Write-off of Bad Debts	0.2	-0.01	0.15	-	-	Upgrade
Other Operating Activities	3.02	0.03	1.78	0.38	-1.26	Upgrade
Change in Accounts Receivable	2.3	2.15	17.12	-0.73	8.13	Upgrade
Change in Inventory	0.21	-1.21	-	0.08	0	Upgrade
Change in Accounts Payable	0.33	-0.53	2.88	0.48	0.23	Upgrade
Change in Other Net Operating Assets	-0.23	0.35	-0.36	-4.02	0.09	Upgrade
Operating Cash Flow	-7.6	-3.09	18.05	-7.01	-1.08	Upgrade
Capital Expenditures	-0.27	-	-1.32	-2.9	-	Upgrade
Sale of Property, Plant & Equipment	0.19	0.03	-	-	-	Upgrade
Divestitures	-	-	-	43.1	1.9	Upgrade
Sale (Purchase) of Real Estate	27.65	-8.97	-3.69	-24.71	-	Upgrade
Investment in Securities	-0.94	-	-29.3	-	-	Upgrade
Other Investing Activities	0.16	0	0.01	0.11	0.05	Upgrade
Investing Cash Flow	26.8	-8.94	-34.3	15.6	1.94	Upgrade
Long-Term Debt Issued	0.08	3.26	1.9	12.4	-	Upgrade
Long-Term Debt Repaid	-16.87	-0.08	-	-	-	Upgrade
Net Debt Issued (Repaid)	-16.78	3.19	1.9	12.4	-	Upgrade
Issuance of Common Stock	-	-	-	5	-	Upgrade
Other Financing Activities	-0.23	-0.83	-0.73	-0.55	-0.04	Upgrade
Financing Cash Flow	-17.01	2.36	1.17	16.85	-0.04	Upgrade
Foreign Exchange Rate Adjustments	1.01	1.33	-1.33	-0.71	0.06	Upgrade
Miscellaneous Cash Flow Adjustments	-	0.49	-	-0	-	Upgrade
Net Cash Flow	3.19	-7.86	-16.42	24.72	0.89	Upgrade
Free Cash Flow	-7.87	-3.09	16.73	-9.91	-1.08	Upgrade
Free Cash Flow Margin	-69.42%	-39.36%	551.72%	-1001.41%	-6329.41%	Upgrade
Free Cash Flow Per Share	-0.15	-0.09	0.31	-0.21	-0.03	Upgrade
Cash Interest Paid	0.23	0.83	0.73	0.55	0.04	Upgrade
Cash Income Tax Paid	0.01	0.07	0.12	0	0	Upgrade
Levered Free Cash Flow	3.61	-2.99	18.65	46	4.27	Upgrade
Unlevered Free Cash Flow	3.72	-2.48	19.11	46.35	4.29	Upgrade
Change in Working Capital	2.61	0.76	19.64	-4.19	8.45	Upgrade

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