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	2006 - 2010
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	2006 - 2010
Net Income	-	-	0.07	0.02	0.05	Upgrade
Depreciation & Amortization	-	-	0.05	0.04	0.03	Upgrade
Other Operating Activities	-	-	0.44	-0.3	-0.1	Upgrade
Operating Cash Flow	-	-	0.55	-0.24	-0.02	Upgrade
Other Investing Activities	-	-	-2.15	0.33	-0.05	Upgrade
Investing Cash Flow	-	-	-2.15	0.33	-0.05	Upgrade
Other Financing Activities	-	-	-0.03	1.51	-0.18	Upgrade
Financing Cash Flow	-	-	-0.03	1.51	-0.18	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	Upgrade
Net Cash Flow	-	-	-1.63	1.6	-0.24	Upgrade
Levered Free Cash Flow	-	-	0.47	-0.08	-0.06	Upgrade
Unlevered Free Cash Flow	-	-	0.48	-0.07	-0.04	Upgrade

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