Reinhold Europe AB (publ) (WSE: RHD)

Reinhold Europe AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2014
Period Ending	Dec 31, 2019	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2014
Net Income	-0.15	-0.15	-1.19	-2.58	2.12	9.78
Depreciation & Amortization	-	-	-	-	-	0.05
Loss (Gain) From Sale of Assets	-	-	-	-	0.73	-
Other Operating Activities	0.07	0.07	0.25	0.81	-3.02	-10.67
Change in Accounts Receivable	0.51	0.51	-0.43	-0.27	-	-0.71
Change in Other Net Operating Assets	-1.17	-1.17	-1.1	2.62	0.12	1.01
Operating Cash Flow	-0.74	-0.74	-2.47	0.58	-0.06	-0.54
Capital Expenditures	-	-	-	-1.41	-	-0.15
Sale of Property, Plant & Equipment	0.74	0.74	-	-	-	-
Cash Acquisitions	-	-	0.31	0.02	-	-
Investing Cash Flow	0.74	0.74	0.31	-1.39	-	-0.15
Long-Term Debt Issued	-	-	-	0.81	-	-
Net Debt Issued (Repaid)	-	-	-	0.81	-	-
Issuance of Common Stock	-	-	2.16	-	-	0.94
Financing Cash Flow	-	-	2.16	0.81	-	0.94
Net Cash Flow	-	-	-	0.01	-0.06	0.26
Free Cash Flow	-0.74	-0.74	-2.47	-0.83	-0.06	-0.69
Free Cash Flow Margin	-	-	-4577.78%	-	-	-71.50%
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.01	-0.00	-0.02
Cash Interest Paid	-	-	0.39	0.14	0.03	0.05
Cash Income Tax Paid	-	-	0.02	0.08	-	-
Levered Free Cash Flow	-	-	-3.34	1.03	-	-0.88
Unlevered Free Cash Flow	-	-	-3.1	1.12	-	-0.85
Change in Net Working Capital	-	-	2.15	-3.38	-	4.64

Source: S&P Capital IQ. Standard template. Financial Sources.