HAM:NEP 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	6.14	40.3	47.19	50.48	6.18
Depreciation & Amortization	15.28	15.76	15.91	16.13	18.49
Loss (Gain) From Sale of Assets	-	-1.97	-0.01	-2.8	-5.33
Loss (Gain) on Equity Investments	-0.42	-0.42	-3.1	-1.56	-0.21
Other Operating Activities	-3.79	-8.85	-8.05	-8.42	0.95
Change in Inventory	-3.49	0.14	-1.63	0.44	-3.66
Change in Accounts Payable	4.7	3.72	2.72	0.38	2.95
Change in Other Net Operating Assets	0.21	-0.19	0.39	-0.61	-0.08
Operating Cash Flow	18.63	48.5	53.42	54.04	19.27
Operating Cash Flow Growth	-61.59%	-9.21%	-1.15%	180.43%	-31.81%
Sale of Property, Plant & Equipment	0	2.48	0.04	14.85	7.54
Divestitures	-	-	1.12	-	-
Sale (Purchase) of Real Estate	-0.39	-0.95	-1.32	-1.68	-1.07
Investment in Securities	0.4	0.39	5.5	1.84	0.56
Other Investing Activities	2.72	3.91	2.67	0.47	0.02
Investing Cash Flow	2.73	5.83	8.01	15.47	7.06
Long-Term Debt Issued	-	-	0.08	-	8.8
Long-Term Debt Repaid	-23.6	-13.32	-13.99	-19.79	-27.38
Net Debt Issued (Repaid)	-23.6	-13.32	-13.91	-19.79	-18.58
Common Dividends Paid	-3	-3	-3	-1.5	-1
Other Financing Activities	-9.15	-22.7	-24.43	-20.35	-7.46
Financing Cash Flow	-35.75	-39.02	-41.34	-41.64	-27.04
Miscellaneous Cash Flow Adjustments	-	-0.08	-	-	-
Net Cash Flow	-14.38	15.23	20.09	27.87	-0.72
Free Cash Flow	18.63	48.5	53.42	54.04	19.27
Free Cash Flow Growth	-61.59%	-9.21%	-1.15%	180.43%	-31.81%
Free Cash Flow Margin	13.02%	28.80%	29.75%	28.33%	13.60%
Free Cash Flow Per Share	9.32	24.26	26.73	27.04	9.64
Cash Interest Paid	3.84	5.6	6.29	3.63	2.89
Cash Income Tax Paid	0.42	0.94	1.32	0.03	0.01
Levered Free Cash Flow	17.16	37.04	37.21	40.43	19.65
Unlevered Free Cash Flow	17.17	37.07	41.17	42.95	21.53
Change in Working Capital	1.42	3.67	1.48	0.21	-0.8