Hybrid Software Group PLC (EBR:HYSG)
Belgium
· Delayed Price · Currency is EUR 3.749
+0.249 (7.10%)
Apr 17, 2025, 3:45 PM CET
Hybrid Software Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -2.83 | 1.32 | 1.06 | 4.91 | 5.92 | Upgrade
|
| Depreciation & Amortization | 2.84 | 2.86 | 3.52 | 2.89 | 1.95 | Upgrade
|
| Other Amortization | 6.09 | 5.88 | 5.15 | 4.29 | 1.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | -0.01 | -3.3 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.28 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.02 | 0 | Upgrade
|
| Other Operating Activities | -1.3 | -4.18 | 0.43 | -0.29 | -0.08 | Upgrade
|
| Change in Accounts Receivable | -1.9 | 0.99 | -0.3 | -6.12 | -3.01 | Upgrade
|
| Change in Inventory | 0.46 | -0.02 | -1.61 | -1.12 | 0.05 | Upgrade
|
| Change in Accounts Payable | 0.38 | -0.55 | 0.99 | 1.17 | 0.18 | Upgrade
|
| Change in Unearned Revenue | -0.85 | 0.46 | 0.29 | 2.02 | -0.7 | Upgrade
|
| Change in Other Net Operating Assets | -0.52 | 0.34 | -2.22 | 1.68 | 0.34 | Upgrade
|
| Operating Cash Flow | 8.82 | 7.09 | 4.02 | 9.46 | 1.48 | Upgrade
|
| Operating Cash Flow Growth | 24.37% | 76.36% | -57.50% | 541.09% | -65.75% | Upgrade
|
| Capital Expenditures | -0.53 | -0.64 | -0.81 | -1.25 | -0.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | - | 3.3 | - | - | Upgrade
|
| Cash Acquisitions | - | - | -3.43 | -0.78 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.45 | -3.83 | -4.06 | -3.47 | -1.51 | Upgrade
|
| Other Investing Activities | 0.02 | - | 0.5 | 2 | 4.81 | Upgrade
|
| Investing Cash Flow | -3.92 | -4.46 | -4.49 | -3.51 | 3.11 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.43 | Upgrade
|
| Long-Term Debt Repaid | -2.09 | -1.17 | -1.24 | -3.55 | -2.38 | Upgrade
|
| Net Debt Issued (Repaid) | -2.09 | -1.17 | -1.24 | -3.55 | -1.95 | Upgrade
|
| Repurchase of Common Stock | -0.05 | -0.07 | - | - | - | Upgrade
|
| Other Financing Activities | -0.55 | -0.68 | -1.03 | -0.49 | -0.53 | Upgrade
|
| Financing Cash Flow | -2.69 | -1.92 | -2.27 | -4.04 | -2.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.23 | 0.06 | -0.18 | 0.47 | -0.24 | Upgrade
|
| Net Cash Flow | 2.43 | 0.76 | -2.92 | 2.38 | 1.86 | Upgrade
|
| Free Cash Flow | 8.29 | 6.45 | 3.21 | 8.2 | 1.28 | Upgrade
|
| Free Cash Flow Growth | 28.41% | 100.78% | -60.81% | 540.78% | -65.64% | Upgrade
|
| Free Cash Flow Margin | 16.09% | 13.43% | 6.88% | 16.89% | 5.69% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.20 | 0.10 | 0.26 | 0.11 | Upgrade
|
| Cash Interest Paid | 0.33 | 0.36 | 0.42 | 0.47 | 0.15 | Upgrade
|
| Cash Income Tax Paid | 0.55 | 1.39 | 0.5 | 0.11 | 0.03 | Upgrade
|
| Levered Free Cash Flow | 4.52 | 4.04 | -1.51 | 7.41 | -0.18 | Upgrade
|
| Unlevered Free Cash Flow | 4.72 | 4.26 | -1.25 | 7.7 | -0.09 | Upgrade
|
| Change in Net Working Capital | 2.25 | -0.72 | 4.42 | -2.14 | 2.52 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.