HAM:HYW Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Net Income	-	-	0.07	0.02	0.05
Depreciation & Amortization	-	-	0.05	0.04	0.03
Other Operating Activities	-	-	0.44	-0.3	-0.1
Operating Cash Flow	-	-	0.55	-0.24	-0.02
Other Investing Activities	-	-	-2.15	0.33	-0.05
Investing Cash Flow	-	-	-2.15	0.33	-0.05
Other Financing Activities	-	-	-0.03	1.51	-0.18
Financing Cash Flow	-	-	-0.03	1.51	-0.18
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	-	-	-1.63	1.6	-0.24
Levered Free Cash Flow	-	-	0.47	-0.08	-0.06
Unlevered Free Cash Flow	-	-	0.48	-0.07	-0.04

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