Hybrid Software Group PLC (EBR: HYSG)
Belgium
· Delayed Price · Currency is EUR 4.080
-0.020 (-0.49%)
Dec 20, 2024, 4:58 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3.8 | 1.32 | 1.06 | 4.91 | 5.92 | 0.45 | Upgrade
|
| Depreciation & Amortization | 1.15 | 2.86 | 3.52 | 2.89 | 1.95 | 1.99 | Upgrade
|
| Other Amortization | 7.65 | 5.88 | 5.15 | 4.29 | 1.19 | 1.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.01 | -3.3 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.02 | 0 | 0.15 | Upgrade
|
| Other Operating Activities | -3.08 | -4.26 | 0.43 | -0.29 | -0.08 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -0.22 | 0.99 | -0.3 | -6.12 | -3.01 | -0.57 | Upgrade
|
| Change in Inventory | 0.25 | -0.02 | -1.61 | -1.12 | 0.05 | 0 | Upgrade
|
| Change in Accounts Payable | -0.71 | -0.55 | 0.99 | 1.17 | 0.18 | 0.29 | Upgrade
|
| Change in Unearned Revenue | -1.09 | 0.46 | 0.29 | 2.02 | -0.7 | 1.25 | Upgrade
|
| Change in Other Net Operating Assets | 1.54 | 0.34 | -2.22 | 1.68 | 0.34 | -0.79 | Upgrade
|
| Operating Cash Flow | 9.28 | 7.02 | 4.02 | 9.46 | 1.48 | 4.31 | Upgrade
|
| Operating Cash Flow Growth | 71.29% | 74.57% | -57.50% | 541.08% | -65.75% | 98.62% | Upgrade
|
| Capital Expenditures | -0.54 | -0.64 | -0.81 | -1.25 | -0.2 | -0.58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 3.3 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -3.43 | -0.78 | - | -3.94 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.5 | -3.83 | -4.06 | -3.47 | -1.51 | -1.31 | Upgrade
|
| Other Investing Activities | - | - | 0.5 | 2 | 4.81 | - | Upgrade
|
| Investing Cash Flow | -4.05 | -4.46 | -4.49 | -3.51 | 3.11 | -5.83 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.43 | 2.5 | Upgrade
|
| Long-Term Debt Repaid | - | -1.17 | -1.24 | -3.55 | -2.38 | -0.91 | Upgrade
|
| Net Debt Issued (Repaid) | -2.11 | -1.17 | -1.24 | -3.55 | -1.95 | 1.59 | Upgrade
|
| Issuance of Common Stock | 0 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.5 | -0.68 | -1.03 | -0.49 | -0.53 | -0.93 | Upgrade
|
| Financing Cash Flow | -2.6 | -1.85 | -2.27 | -4.04 | -2.48 | 0.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.19 | 0.06 | -0.18 | 0.47 | -0.24 | 0.21 | Upgrade
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| Net Cash Flow | 2.82 | 0.76 | -2.92 | 2.38 | 1.86 | -0.66 | Upgrade
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| Free Cash Flow | 8.74 | 6.38 | 3.21 | 8.2 | 1.28 | 3.73 | Upgrade
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| Free Cash Flow Growth | 84.63% | 98.54% | -60.81% | 540.78% | -65.64% | 109.03% | Upgrade
|
| Free Cash Flow Margin | 17.45% | 13.28% | 6.88% | 16.89% | 5.69% | 20.16% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.19 | 0.10 | 0.25 | 0.11 | 0.32 | Upgrade
|
| Cash Interest Paid | 0.35 | 0.36 | 0.42 | 0.47 | 0.15 | 0.11 | Upgrade
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| Cash Income Tax Paid | 0.97 | 1.39 | 0.5 | 0.11 | 0.03 | 0.58 | Upgrade
|
| Levered Free Cash Flow | 4.91 | 4.04 | -1.51 | 7.41 | -0.18 | 4.35 | Upgrade
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| Unlevered Free Cash Flow | 5.13 | 4.26 | -1.25 | 7.7 | -0.09 | 4.43 | Upgrade
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| Change in Net Working Capital | 0.68 | -0.72 | 4.42 | -2.14 | 2.52 | -2.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.