HolidayCheck Group AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Net Income	2.36	-72.53	-4.59	1.93	-5.94
Depreciation & Amortization	3.03	4.68	5.12	2.22	2.64
Other Amortization	2.55	4.02	4.63	4.8	3.3
Asset Writedown & Restructuring Costs	1.92	28.96	-	-	-
Other Operating Activities	1.71	-6.22	0.03	1.55	1.69
Change in Other Net Operating Assets	-3.21	14.13	-3.03	4.16	-3.43
Operating Cash Flow	8.35	-25.03	2.48	14.65	-2.07
Operating Cash Flow Growth	-	-	-83.06%	-	-
Capital Expenditures	-0.08	-0.21	-0.77	-2.88	-2.28
Sale of Property, Plant & Equipment	0.05	0.26	0.05	0.01	0
Divestitures	-	13.6	-	-	-
Sale (Purchase) of Intangibles	-0.41	-1.71	-3.5	-4.17	-5.29
Other Investing Activities	0.07	-0.93	-	0	0
Investing Cash Flow	-0.37	11.02	-4.22	-7.05	-7.57
Long-Term Debt Issued	0.02	33.24	-	-	-
Long-Term Debt Repaid	-25.32	-12.34	-2.26	-	-
Net Debt Issued (Repaid)	-25.3	20.9	-2.26	-	-
Issuance of Common Stock	48.11	-	-	-	-
Repurchase of Common Stock	-	-0.63	-	-	-3.82
Common Dividends Paid	-	-	-2.29	-	-
Other Financing Activities	-26.26	-	-	-	-0.1
Financing Cash Flow	-3.45	20.28	-4.55	-	-3.92
Miscellaneous Cash Flow Adjustments	-0.02	-0.05	-0.02	-0	-0.38
Net Cash Flow	4.51	6.22	-6.3	7.6	-13.93
Free Cash Flow	8.27	-25.24	1.72	11.77	-4.35
Free Cash Flow Growth	-	-	-85.43%	-	-
Free Cash Flow Margin	12.27%	-159.75%	1.26%	8.26%	-3.48%
Free Cash Flow Per Share	0.10	-0.44	0.03	0.21	-0.08
Cash Interest Paid	0.38	0.07	0.2	0.16	0.16
Cash Income Tax Paid	0.22	0.57	1.66	-0.01	-0.4
Levered Free Cash Flow	-20.1	-10.73	3.95	8.03	-8.49
Unlevered Free Cash Flow	-19.87	-10.5	4.15	8.14	-8.37
Change in Working Capital	-3.21	14.13	-3.03	4.16	-3.43

Updated Jul 22, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.