Homes & Holiday AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018
Period Ending	Jun '21 Jun 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	-1.17	-2.07	-2.55	-4.73
Depreciation & Amortization	1.63	1.83	0.49	0.16
Other Adjustments	0.07	0.12	0.09	0.27
Changes in Other Operating Activities	-0.73	-0.08	-0.87	-0.02
Operating Cash Flow	-0.2	-0.19	-2.83	-4.32
Capital Expenditures	-0.01	-0.01	-0.01	-0.14
Purchases of Intangible Assets	-0.01	0	-0.01	-0.04
Purchases of Investments	-0	0	0	-0.15
Payments for Business Acquisitions	-	0	0	-0.85
Other Investing Activities	-	0.01	0	-0
Investing Cash Flow	-0.07	-0	-0.01	-1.19
Issuance of Common Stock	0.24	0.24	0.55	6.64
Net Common Stock Issued (Repurchased)	0.24	0.24	0.55	6.64
Financing Cash Flow	0.24	0.24	0.55	6.64
Net Cash Flow	-0.03	0.05	-2.29	1.14
Free Cash Flow	-0.18	-0.17	-2.53	-3.88
FCF Margin	-8.12%	-9.75%	-110.20%	-192.10%
Free Cash Flow Per Share	-0.07	-0.07	-0.99	-1.54
Levered Free Cash Flow	-0.23	-0.27	-2.62	-4.12
Unlevered Free Cash Flow	-0.11	-0.14	-2.61	-4.11