HAM:H2RB Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018	2013 - 2017
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2013 - 2017
Net Income	-	-	-	-	0.77	Upgrade
Depreciation & Amortization	-	-	-	-	1.58	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-4.38	Upgrade
Other Operating Activities	-	-	-	-	0.28	Upgrade
Change in Inventory	-	-	-	-	-3.62	Upgrade
Change in Accounts Payable	-	-	-	-	9.85	Upgrade
Change in Other Net Operating Assets	-	-	-	-	-2.14	Upgrade
Operating Cash Flow	-	-	-	-	2.33	Upgrade
Capital Expenditures	-	-	-	-	-0.3	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.05	Upgrade
Divestitures	-	-	-	-	9.83	Upgrade
Investment in Securities	-	-	-	-	0.35	Upgrade
Other Investing Activities	-	-	-	-	0.46	Upgrade
Investing Cash Flow	-	-	-	-	10.39	Upgrade
Long-Term Debt Repaid	-	-	-	-	-3.92	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-3.92	Upgrade
Other Financing Activities	-	-	-	-	-0.74	Upgrade
Financing Cash Flow	-	-	-	-	-4.66	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.72	Upgrade
Net Cash Flow	-	-	-	-	7.34	Upgrade
Free Cash Flow	-	-	-	-	2.03	Upgrade
Free Cash Flow Margin	-	-	-	-	3.57%	Upgrade
Free Cash Flow Per Share	-	-	-	-	0.34	Upgrade
Cash Interest Paid	-	-	-	-	0.74	Upgrade
Levered Free Cash Flow	-	-	-	-	4.62	Upgrade
Unlevered Free Cash Flow	-	-	-	-	5.03	Upgrade
Change in Net Working Capital	5.34	-	-0.45	-2.12	-5.82	Upgrade

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