Hyloris Pharmaceuticals SA (EBR:HYL)
Belgium flag Belgium · Delayed Price · Currency is EUR
6.04
+0.04 (0.67%)
Apr 2, 2025, 11:41 AM CET

Hyloris Pharmaceuticals Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-6.34-15.38-11.91-11.58-7.15
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Depreciation & Amortization
1.230.30.150.110.1
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Other Amortization
-0.050.08-1.47
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Loss (Gain) From Sale of Assets
--0.02--
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Asset Writedown & Restructuring Costs
---0.020.48
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Loss (Gain) From Sale of Investments
0.97----
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Loss (Gain) on Equity Investments
0.080.150.130.19-
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Stock-Based Compensation
-0.580.540.560.580.49
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Other Operating Activities
-0.92-0.7-0.060.20.01
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Change in Accounts Receivable
-1.680.03-0.92-2.070.08
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Change in Accounts Payable
0.141.05-0.47--1.4
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Change in Other Net Operating Assets
0.41.16-0.591.291.35
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Operating Cash Flow
-6.7-12.81-13.02-11.25-4.57
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Capital Expenditures
-0.03-0.3-0.1-0.11-
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Sale (Purchase) of Intangibles
-0.27-0.45-0.64-0.74-0.62
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Investment in Securities
-10-10.5-2.23-0.01
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Other Investing Activities
0.560.640.52-0-
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Investing Cash Flow
0.269.89-11.37-3.08-0.63
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Short-Term Debt Issued
----15.15
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Long-Term Debt Issued
0.140.05--3.25
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Total Debt Issued
0.140.05--18.4
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Long-Term Debt Repaid
-0.31-0.17-7.46-0.06-8.1
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Net Debt Issued (Repaid)
-0.17-0.12-7.46-0.0610.3
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Issuance of Common Stock
--17.17-64.39
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Other Financing Activities
-0.2-0.01-1.88--5.3
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Financing Cash Flow
-0.37-0.137.84-0.0669.4
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
-6.81-3.05-16.56-14.3964.19
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Free Cash Flow
-6.73-13.11-13.12-11.36-4.57
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Free Cash Flow Margin
-67.04%-311.01%-549.69%-366.83%-2611.43%
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Free Cash Flow Per Share
--0.47-0.48-0.44-0.21
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Cash Interest Paid
-0.011.88--
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Cash Income Tax Paid
--0.35--0
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Levered Free Cash Flow
-4.48-7.44-10.4-3.54-2.24
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Unlevered Free Cash Flow
-4.24-7.41-10.27-3.2-1.71
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Change in Net Working Capital
0.84-2.363.12-3.41-0.03
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Updated Oct 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.