Philion SE Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Net Income	-2.39	-0.1	-0.01	-0.01	-
Depreciation & Amortization	0.59	-	-	-	-
Other Amortization	0.11	-	-	-	-
Loss (Gain) From Sale of Assets	0.07	-	-	-	-
Other Operating Activities	0.17	7.09	-	-0	-
Change in Inventory	-0.3	-12.88	-	-	-
Change in Other Net Operating Assets	-	-	0	0.01	-
Operating Cash Flow	-1.74	-5.9	-0	-0	-
Capital Expenditures	-0.75	-2.52	-	-	-
Sale of Property, Plant & Equipment	0.1	-	-	-	-
Sale (Purchase) of Intangibles	-0.11	-5.47	-	-	-
Investment in Securities	-3.55	1.47	-	-	-
Investing Cash Flow	-4.3	-6.52	-	-	-
Long-Term Debt Issued	5.78	-	-	-	-
Long-Term Debt Repaid	-1.31	-	-	-	-
Net Debt Issued (Repaid)	4.48	-	-	-	-
Issuance of Common Stock	1.43	14.68	-	0.13	0.09
Other Financing Activities	-0.06	-	-	-	-
Financing Cash Flow	5.84	14.68	-	0.13	0.09
Net Cash Flow	-0.2	2.27	-0	0.13	0.09
Free Cash Flow	-2.48	-8.42	-0	-0	-
Free Cash Flow Margin	-4.93%	-	-	-	-
Free Cash Flow Per Share	-1.24	-33.66	-0.01	-0.01	-
Cash Interest Paid	0.06	-	-	-	-
Cash Income Tax Paid	0.08	-	-	-	-
Levered Free Cash Flow	-2.4	-	-	-	-
Unlevered Free Cash Flow	-2.34	-	-	-	-
Change in Net Working Capital	0.4	-	-	-	-

Updated Sep 30, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.