DUSE:SHB3 Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	2012 - 2008
Period Ending	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	2012 - 2008
Net Income	-2.62	-2.23	-0.4	-0.6	-0.33	Upgrade
Depreciation & Amortization, Total	0.15	0.17	0.12	0.11	0.17	Upgrade
Gain (Loss) On Sale of Investments	0	0.26	0.01	-	-	Upgrade
Change in Accounts Receivable	-0.03	0.11	-0.14	0	0.12	Upgrade
Change in Accounts Payable	-0	-0	0	-0.07	0	Upgrade
Change in Other Net Operating Assets	-0.32	-9.08	3.34	-4.38	3.02	Upgrade
Other Operating Activities	-0	-0	-0.16	-0.04	-0	Upgrade
Operating Cash Flow	-2.36	0.22	0.31	0.06	-0.62	Upgrade
Capital Expenditures	-0.03	-0.01	-0.24	-0.08	-0.03	Upgrade
Investment in Securities	-0.01	-0.22	-0.07	-	-	Upgrade
Investing Cash Flow	-0.04	-0.22	-0.31	-0.08	0.64	Upgrade
Issuance of Common Stock	2.4	-	0	0.04	0.01	Upgrade
Other Financing Activities	-	-	-0	-0.02	-0.03	Upgrade
Financing Cash Flow	2.4	-	0	0.02	-0.02	Upgrade
Net Cash Flow	0	0	-0	0	-0	Upgrade
Free Cash Flow	-2.4	0.22	0.07	-0.02	-0.65	Upgrade
Free Cash Flow Growth	-	215.88%	-	-	-	Upgrade
Free Cash Flow Margin	-456.38%	20.94%	4.19%	-0.68%	-18.80%	Upgrade
Free Cash Flow Per Share	-	0.08	0.02	-0.01	-0.23	Upgrade
Cash Interest Paid	0	0.04	0.04	0.04	0.03	Upgrade
Cash Income Tax Paid	0	-	-0	0.01	-	Upgrade

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