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

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