DISO Verwaltungs AG (HAM:MT3)

DISO Verwaltungs AG Cash Flow Statement

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

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Net Income	-	1.9	0.34	0.29	-1.03
Depreciation & Amortization	-	0.55	0.58	0.55	0.46
Loss (Gain) From Sale of Assets	-	-	-0.36	-0	0.01
Other Operating Activities	-	0.27	-0.17	-0.01	0.62
Change in Inventory	-	-0.32	-3.21	-1.64	-1.61
Change in Accounts Payable	-	1.45	0.65	-2.82	-1.47
Operating Cash Flow	-	3.85	-2.17	-3.64	-2.03
Capital Expenditures	-	-0.09	-0.35	-0.42	-0.34
Sale of Property, Plant & Equipment	-	0.12	0.7	0.59	1.29
Sale (Purchase) of Intangibles	-	-2.71	-1.49	-0.15	-0.5
Investment in Securities	-	-	-0.07	-0.05	-0.18
Other Investing Activities	-	-	-	1.99	-
Investing Cash Flow	-	-2.68	-1.2	1.96	0.27
Long-Term Debt Issued	-	-	-	-	1.2
Total Debt Issued	-	-	-	-	1.2
Long-Term Debt Repaid	-	-0.35	-0.37	-0.16	-0.01
Net Debt Issued (Repaid)	-	-0.35	-0.37	-0.16	1.19
Issuance of Common Stock	-	-	4.42	-	-
Repurchase of Common Stock	-	-	-0.17	-0.05	-
Financing Cash Flow	-	-0.35	3.88	-0.2	1.19
Foreign Exchange Rate Adjustments	-	0.15	-0.05	0.01	-0.04
Net Cash Flow	-	0.96	0.46	-1.87	-0.6
Free Cash Flow	-	3.76	-2.52	-4.06	-2.37
Free Cash Flow Margin	-	9.99%	-8.31%	-13.60%	-8.56%
Free Cash Flow Per Share	-	0.51	-0.36	-1.39	-1.12
Cash Interest Paid	-	0.09	0.09	0.11	0.11
Cash Income Tax Paid	-	0.48	0.57	0.28	0.66
Levered Free Cash Flow	-	0.46	-3.05	-0.58	-6.52
Unlevered Free Cash Flow	-	0.52	-2.99	-0.51	-6.47
Change in Net Working Capital	-	-1.3	2.28	0.97	6.9

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