HAM:LOU Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-3.16	-13.72	-2.09	5.22	2.25
Depreciation & Amortization	16.59	16.47	12.74	10.69	8.67
Other Amortization	-	0.34	0.35	0.31	0.22
Loss (Gain) From Sale of Assets	-0.01	0.04	-0.01	-	-0.02
Loss (Gain) on Equity Investments	-0.17	0.16	-0.2	-	0.15
Other Operating Activities	-0.98	4.34	5.18	-47.92	8.51
Change in Accounts Receivable	12.37	-14.68	-10.71	-	-13.41
Change in Other Net Operating Assets	14.83	54.55	25.79	-	88.08
Operating Cash Flow	39.47	47.5	31.05	-31.7	94.44
Operating Cash Flow Growth	-16.91%	52.98%	-	-	3828.49%
Capital Expenditures	-3.07	-4.6	-4.61	-	-1.24
Sale of Property, Plant & Equipment	0.25	0.28	0.02	-	0.01
Cash Acquisitions	-3.3	-1.45	-0.64	-	-6.82
Divestitures	-0.25	-	-	-	-
Sale (Purchase) of Intangibles	-1.01	-2.96	-0.12	-	-2.35
Investment in Securities	-	-0.41	-0.01	-	-1.44
Other Investing Activities	1.39	1.47	0.39	-12.8	0.09
Investing Cash Flow	-6	-7.66	-4.98	-12.8	-11.75
Long-Term Debt Issued	78.5	17.08	61.46	-	9.7
Long-Term Debt Repaid	-84.03	-16.09	-50.63	-	-19.16
Net Debt Issued (Repaid)	-5.53	0.99	10.83	-	-9.46
Issuance of Common Stock	-	-	-	-	6.06
Common Dividends Paid	-1.83	-4.31	-4.61	-	-
Other Financing Activities	-14.69	-8.85	-15.63	-0.1	-5.76
Financing Cash Flow	-22.05	-12.18	-9.41	-0.1	-9.16
Foreign Exchange Rate Adjustments	-0.45	-1.53	-1.63	0.7	-0.79
Net Cash Flow	10.96	26.13	15.03	-43.9	72.74
Free Cash Flow	36.39	42.89	26.43	-31.7	93.2
Free Cash Flow Growth	-15.15%	62.26%	-	-	28227.96%
Free Cash Flow Margin	7.43%	11.60%	8.43%	-9.76%	139.08%
Free Cash Flow Per Share	1.68	1.99	1.22	-1.47	4.45
Cash Interest Paid	-	8.42	6.75	-	2.99
Levered Free Cash Flow	35.35	48.3	19	-41.71	61.08
Unlevered Free Cash Flow	42.6	53.79	23.39	-38.48	63.91
Change in Working Capital	27.2	39.87	15.08	-	74.67

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