CD Deutsche Eigenheim AG (HAM:D2BA)

CD Deutsche Eigenheim AG Cash Flow Statement

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

Fiscal Year	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Net Income	-14.16	0.47	2.05
Depreciation & Amortization	0.22	0.17	0.09
Loss (Gain) From Sale of Assets	-	-0.01	0
Asset Writedown & Restructuring Costs	1.42	0.03	-0.55
Loss (Gain) From Sale of Investments	-	-	-0.12
Provision & Write-off of Bad Debts	0	0.05	0.09
Other Operating Activities	-0.81	-0.53	-2.41
Change in Accounts Receivable	-1.56	1.54	0.06
Change in Inventory	7.57	-13.61	2.15
Change in Accounts Payable	1.63	0.85	-0.24
Change in Income Taxes	-0.03	-0.1	0.07
Change in Other Net Operating Assets	-4.77	5.79	-11.49
Operating Cash Flow	-10.4	-5.33	-10.53
Capital Expenditures	-0.07	-0.05	-0.26
Sale of Property, Plant & Equipment	-	0.15	0
Sale (Purchase) of Intangibles	-0	-0.01	-0.31
Investing Cash Flow	-0.08	0.09	-0.57
Long-Term Debt Issued	9.5	5.55	3.06
Long-Term Debt Repaid	-	-1.06	-
Total Debt Repaid	-	-1.06	-
Net Debt Issued (Repaid)	9.5	4.49	3.06
Other Financing Activities	-0.01	-	-2.03
Financing Cash Flow	9.49	4.49	1.04
Net Cash Flow	-0.99	-0.75	-10.06
Free Cash Flow	-10.47	-5.38	-10.79
Free Cash Flow Margin	-54.62%	-168.43%	-39.71%
Free Cash Flow Per Share	-9.92	-5.09	-10.22
Cash Income Tax Paid	18.36	178.33	47.01
Levered Free Cash Flow	-4.69	-5.34	-8.22
Unlevered Free Cash Flow	-3.85	-4.75	-8.18
Change in Working Capital	2.93	-5.51	-9.68

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