HAM:HHX 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	2015 - 2019
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	2015 - 2019
Net Income	5.1	3.89	18.67	21.1	1.25	Upgrade
Other Operating Activities	-5.6	-4.21	-18.93	-21.87	-1.09	Upgrade
Operating Cash Flow	-0.5	-0.32	-0.27	-0.77	0.17	Upgrade
Divestitures	6.02	-	-	-	-	Upgrade
Investment in Securities	0.58	-	-	-22	-	Upgrade
Other Investing Activities	0.12	3.29	-3.17	23.57	-2.71	Upgrade
Investing Cash Flow	2	3.29	-3.17	1.57	-2.71	Upgrade
Other Financing Activities	-	-1.97	2.01	0.23	-	Upgrade
Financing Cash Flow	-	-1.97	2.01	0.23	-	Upgrade
Foreign Exchange Rate Adjustments	0.19	-0.16	0.22	0.03	0.03	Upgrade
Net Cash Flow	1.68	0.84	-1.2	1.05	-2.51	Upgrade
Free Cash Flow	-0.5	-0.32	-0.27	-0.77	0.17	Upgrade
Free Cash Flow Margin	-776.46%	-316.16%	-307.78%	-1503.29%	321.31%	Upgrade
Free Cash Flow Per Share	-3.69	-2.35	-1.95	-5.43	1.24	Upgrade
Levered Free Cash Flow	-2.68	-0.49	2.41	-1.53	-1.26	Upgrade
Unlevered Free Cash Flow	-2.67	-0.48	2.42	-1.53	-1.26	Upgrade
Change in Net Working Capital	3.57	2.3	-2.59	-0.12	1.15	Upgrade

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