HAM:HYW Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	2010 - 2006
Period Ending	Jun '16 Jun 30, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	2010 - 2006
Net Income	-	-	-	0.07	0.02	0.05	Upgrade
Depreciation & Amortization	-	-	-	0.05	0.04	0.03	Upgrade
Other Operating Activities	-	-	-	0.44	-0.3	-0.1	Upgrade
Operating Cash Flow	-	-	-	0.55	-0.24	-0.02	Upgrade
Other Investing Activities	-	-	-	-2.15	0.33	-0.05	Upgrade
Investing Cash Flow	-	-	-	-2.15	0.33	-0.05	Upgrade
Other Financing Activities	-	-	-	-0.03	1.51	-0.18	Upgrade
Financing Cash Flow	-	-	-	-0.03	1.51	-0.18	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-	Upgrade
Net Cash Flow	-	-	-	-1.63	1.6	-0.24	Upgrade
Levered Free Cash Flow	-	-	-	0.47	-0.08	-0.06	Upgrade
Unlevered Free Cash Flow	-	-	-	0.48	-0.07	-0.04	Upgrade

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