HAM:PS4 Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep '17 Sep 30, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Net Income	-13.51	-4.6	-5.22	-10.17	-10.69	-37.28
Depreciation & Amortization	0.56	1.01	1.37	1.57	1.48	2.6
Other Amortization	-	-	-	-	-	0.01
Loss (Gain) From Sale of Assets	-1.57	-1.57	-	-	-0.02	0.02
Asset Writedown & Restructuring Costs	-	-	-	-	-	3.35
Loss (Gain) on Equity Investments	-0.04	-0.04	-0.02	-0.04	0.07	-0.05
Other Operating Activities	1.28	0.68	-1.33	-4.86	4.64	8.16
Change in Accounts Receivable	7.4	-3.5	-4.89	7.04	7.61	17.94
Change in Inventory	0.87	0.65	0.07	1.25	8.29	35.07
Change in Other Net Operating Assets	-11.51	7.5	11.8	-3.27	-9.25	-39.06
Operating Cash Flow	-16.52	0.12	1.78	-8.48	2.32	-9.24
Operating Cash Flow Growth	-	-93.01%	-	-	-	-
Capital Expenditures	-0.21	-0.27	-0.12	-0.89	-0.9	-0.05
Sale of Property, Plant & Equipment	-4.99	1.25	-	-	0.03	0.02
Cash Acquisitions	-1.3	-	-	-	-	-
Divestitures	6.89	7.79	-	4.53	-	-
Sale (Purchase) of Intangibles	-	-	-0.08	-	-	-0.31
Investment in Securities	-0.1	-0.1	0.02	0.04	-	0.05
Other Investing Activities	-	-	-	-	-	0
Investing Cash Flow	0.3	8.67	-0.17	3.69	-0.86	-0.28
Long-Term Debt Issued	-	-	0.49	-	0.78	14.75
Long-Term Debt Repaid	-	-3.78	-	-1.74	-	-
Net Debt Issued (Repaid)	7.18	-3.78	0.49	-1.74	0.78	14.75
Other Financing Activities	-0.43	-0.5	-0.33	-0.38	-1.07	-2.78
Financing Cash Flow	6.76	-4.28	0.16	-2.12	-0.29	11.97
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	-9.46	4.52	1.76	-6.92	1.17	2.45
Free Cash Flow	-16.73	-0.15	1.66	-9.37	1.42	-9.29
Free Cash Flow Margin	-17.72%	-0.10%	1.39%	-27.72%	1.03%	-5.89%
Free Cash Flow Per Share	-2.27	-0.02	0.23	-1.27	0.19	-1.26
Cash Interest Paid	3	4.52	3.85	4.51	3.9	4.21
Cash Income Tax Paid	-	0.23	0.35	1.04	0.38	5.7
Levered Free Cash Flow	-19.18	2.16	0.43	-1.48	6.26	17.52
Unlevered Free Cash Flow	-16.18	5.01	3.22	1.81	9.52	21.1
Change in Working Capital	-3.24	4.65	6.98	5.02	6.66	13.95

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