HAM:SWVK Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	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	-91.94	-33.28	464.16	-228.31	-606.29
Depreciation & Amortization	48.37	44.97	41.61	39.98	87.19
Other Amortization	-	-	0.11	-	-
Loss (Gain) From Sale of Assets	-9.83	-0.34	-1.43	-0.47	-6.02
Asset Writedown & Restructuring Costs	24.69	-	-132.8	1.89	330.38
Other Operating Activities	12.24	2.47	-386.31	107.68	86.44
Change in Accounts Receivable	33.82	-19.95	-28.98	7.35	59.88
Change in Inventory	-37.45	-21.51	-33.3	94.45	10.38
Change in Accounts Payable	-29.18	26.22	20.85	-13.71	-28.93
Change in Other Net Operating Assets	8.89	53.89	19.39	8.46	19.73
Operating Cash Flow	-40.39	52.46	-36.69	17.32	-47.24
Capital Expenditures	-31.81	-41.54	-12.39	-24.22	-52.54
Sale of Property, Plant & Equipment	20.06	0.03	5.83	0.3	32.47
Cash Acquisitions	-	-	-	-	-2.3
Investment in Securities	-	-	-	-	7.87
Other Investing Activities	2.2	35.05	89.29	0.01	27.51
Investing Cash Flow	-9.55	-6.46	82.73	-23.91	13
Long-Term Debt Issued	-	0.3	52.59	-	-
Long-Term Debt Repaid	-35.61	-31.26	-61.37	-1.78	-214.82
Net Debt Issued (Repaid)	-35.61	-30.96	-8.78	-1.78	-214.82
Issuance of Common Stock	-	-	0.18	-	-
Common Dividends Paid	-	-	-	-	-9.97
Other Financing Activities	-14.77	-26.68	-29.51	-50.45	-69.95
Financing Cash Flow	-50.39	-57.64	-38.12	-52.23	-294.74
Foreign Exchange Rate Adjustments	-0.24	5.76	5.51	-1.63	-0.25
Miscellaneous Cash Flow Adjustments	-	17.43	-	-	-
Net Cash Flow	-100.57	11.55	13.44	-60.45	-329.24
Free Cash Flow	-72.2	10.92	-49.08	-6.9	-99.78
Free Cash Flow Margin	-8.90%	1.37%	-8.15%	-1.51%	-16.39%
Free Cash Flow Per Share	-4.85	0.73	-3.84	-9.33	-135.09
Cash Interest Paid	14.77	26.68	22.3	50.45	69.95
Cash Income Tax Paid	0.6	2	4.43	7.73	-16.52
Levered Free Cash Flow	-54.12	33.21	-45.88	16.7	-151.93
Unlevered Free Cash Flow	-33.43	50.44	-26.79	54.62	-111.82
Change in Working Capital	-23.92	38.65	-22.03	96.54	61.07

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