HAM:H2RB Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2018
Period Ending	Dec '18 Dec 31, 2018
Net Income	0.77
Depreciation & Amortization	1.58
Loss (Gain) From Sale of Assets	-4.38
Other Operating Activities	0.28
Change in Inventory	-3.62
Change in Accounts Payable	9.85
Change in Other Net Operating Assets	-2.14
Operating Cash Flow	2.33
Capital Expenditures	-0.3
Sale of Property, Plant & Equipment	0.05
Divestitures	9.83
Investment in Securities	0.35
Other Investing Activities	0.46
Investing Cash Flow	10.39
Long-Term Debt Repaid	-3.92
Net Debt Issued (Repaid)	-3.92
Other Financing Activities	-0.74
Financing Cash Flow	-4.66
Miscellaneous Cash Flow Adjustments	-0.72
Net Cash Flow	7.34
Free Cash Flow	2.03
Free Cash Flow Margin	3.57%
Free Cash Flow Per Share	0.34
Cash Interest Paid	0.74
Levered Free Cash Flow	4.62
Unlevered Free Cash Flow	5.03
Change in Working Capital	4.09

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