WSE:MLK Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep '20 Sep 30, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Net Income	-28.91	-11.47	-20.03	-7.67	-38.8	-72.81
Depreciation & Amortization	4.65	7.56	10.25	10.36	10.28	11.81
Loss (Gain) From Sale of Assets	3.57	11.09	0.36	-1.8	0.01	1.4
Asset Writedown & Restructuring Costs	2.43	2.39	1.51	0.86	0.55	0.4
Provision & Write-off of Bad Debts	-1.65	0.18	1.02	0.09	0.03	9.01
Other Operating Activities	14.73	-11.12	8.2	6.39	26.85	49.4
Change in Accounts Receivable	-16.07	-13.43	2.31	-0.46	3.74	-7.13
Change in Inventory	2.22	-0.3	-3.04	2.29	-0.42	2.02
Change in Accounts Payable	8.36	20.8	3.55	-1.27	7.02	-2.96
Change in Other Net Operating Assets	7.36	3.65	-1	2.2	0.29	3
Operating Cash Flow	-3.31	9.35	3.13	11	9.54	-5.85
Operating Cash Flow Growth	-	199.04%	-71.56%	15.26%	-	-
Capital Expenditures	-0.43	-1.06	-1.06	-2.81	-1.65	-3.26
Sale of Property, Plant & Equipment	0.25	0.03	0.03	-	0.13	0.05
Cash Acquisitions	-	-	-	-	-0.79	0.01
Other Investing Activities	-0.01	-0.01	-	-	-	-
Investing Cash Flow	-0.18	-1.04	-1.03	-2.81	-2.32	-3.2
Long-Term Debt Issued	-	2.59	0.15	2.3	19.5	37.08
Long-Term Debt Repaid	-	-8.9	-2.57	-10.22	-26.57	-36.5
Net Debt Issued (Repaid)	1.52	-6.31	-2.43	-7.92	-7.08	0.59
Other Financing Activities	-	-	-	-	-0.02	-0.04
Financing Cash Flow	1.52	-6.31	-2.43	-7.92	-7.1	0.55
Foreign Exchange Rate Adjustments	-0.03	0.02	-0.75	0.11	0.01	-1.02
Net Cash Flow	-2.01	2.02	-1.08	0.37	0.14	-9.52
Free Cash Flow	-3.73	8.29	2.07	8.19	7.89	-9.11
Free Cash Flow Growth	-	301.06%	-74.75%	3.78%	-	-
Free Cash Flow Margin	-5.10%	6.59%	1.56%	5.83%	5.37%	-4.76%
Free Cash Flow Per Share	-0.12	0.27	0.07	0.26	0.25	-0.29
Cash Interest Paid	1.75	0.3	0.75	1.52	5.31	9.49
Cash Income Tax Paid	0.13	1.59	0.96	0.45	0.71	2.36
Levered Free Cash Flow	-9.94	7.41	9.5	8.47	15.54	28.06
Unlevered Free Cash Flow	-7.4	12.63	13.75	12.85	23.18	36.43
Change in Working Capital	1.88	10.73	1.82	2.77	10.63	-5.07

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