HAM:DFV Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-19.27	5.61	3.86	-1.7	-7.43
Depreciation & Amortization	5.69	1.16	0.96	2.37	2.23
Other Amortization	-	-	0.88	0.86	0.83
Gain (Loss) on Sale of Investments	-	-	-	-8.78	0.53
Change in Accounts Receivable	3.33	-5.63	-	-	-
Change in Insurance Reserves / Liabilities	39.59	33.75	-	19.71	7.12
Change in Other Net Operating Assets	-30.77	-38.01	27.61	-1.47	17.94
Other Operating Activities	7.78	0.87	1.16	3.64	-2.22
Operating Cash Flow	6.36	-2.25	34.47	14.62	18.99
Operating Cash Flow Growth	-	-	135.74%	-22.99%	32.48%
Capital Expenditures	-0.02	-0.8	-0.28	-0.03	-0.43
Purchase / Sale of Intangible Assets	-0.95	-0.98	-0.11	-0.58	-2.29
Investment in Securities	-	-	-26.92	-46.77	-12.72
Investing Cash Flow	-0.96	-1.77	-27.31	-47.37	-15.44
Total Debt Repaid	-	-	-	-0.69	-0.7
Net Debt Issued (Repaid)	-	-	-	-0.69	-0.7
Issuance of Common Stock	-	-	-	-	31.18
Other Financing Activities	-	-	-	-0.02	-0.01
Financing Cash Flow	-	-	-	-0.7	30.47
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	5.39	-4.02	7.16	-33.45	34.02
Free Cash Flow	6.34	-3.04	34.19	14.59	18.56
Free Cash Flow Growth	-	-	134.29%	-21.38%	29.52%
Free Cash Flow Margin	4.61%	-2.44%	30.91%	14.72%	29.42%
Free Cash Flow Per Share	0.43	-0.21	2.34	1.00	1.33
Cash Interest Paid	-	-	-	1.17	0.94
Cash Income Tax Paid	-0.15	0.22	0.79	0.51	0.03
Levered Free Cash Flow	69.43	158.31	-35.28	-3.68	-5.9
Unlevered Free Cash Flow	69.43	158.31	-35.28	-2.97	-5.31
Change in Working Capital	12.15	-9.89	27.61	18.24	25.06

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