Hybrid Software Group PLC (EBR:HYSG)

Hybrid Software Group Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-2.83	1.32	1.06	4.91
Depreciation & Amortization	2.84	2.86	3.52	2.89
Other Amortization	6.09	5.88	5.15	4.29
Loss (Gain) From Sale of Assets	0.04	-0.01	-3.3	-
Asset Writedown & Restructuring Costs	6.28	-	-	-
Stock-Based Compensation	-	-	-	0.02
Other Operating Activities	-1.3	-4.18	0.43	-0.29
Change in Accounts Receivable	-1.9	0.99	-0.3	-6.12
Change in Inventory	0.46	-0.02	-1.61	-1.12
Change in Accounts Payable	0.38	-0.55	0.99	1.17
Change in Unearned Revenue	-0.85	0.46	0.29	2.02
Change in Other Net Operating Assets	-0.52	0.34	-2.22	1.68
Operating Cash Flow	8.82	7.09	4.02	9.46
Operating Cash Flow Growth	24.37%	76.36%	-57.50%	541.09%
Capital Expenditures	-0.53	-0.64	-0.81	-1.25
Sale of Property, Plant & Equipment	0.04	-	3.3	-
Cash Acquisitions	-	-	-3.43	-0.78
Sale (Purchase) of Intangibles	-3.45	-3.83	-4.06	-3.47
Other Investing Activities	0.02	-	0.5	2
Investing Cash Flow	-3.92	-4.46	-4.49	-3.51
Long-Term Debt Repaid	-2.09	-1.17	-1.24	-3.55
Net Debt Issued (Repaid)	-2.09	-1.17	-1.24	-3.55
Repurchase of Common Stock	-0.05	-0.07	-	-
Other Financing Activities	-0.55	-0.68	-1.03	-0.49
Financing Cash Flow	-2.69	-1.92	-2.27	-4.04
Foreign Exchange Rate Adjustments	0.23	0.06	-0.18	0.47
Net Cash Flow	2.43	0.76	-2.92	2.38
Free Cash Flow	8.29	6.45	3.21	8.2
Free Cash Flow Growth	28.41%	100.78%	-60.81%	540.78%
Free Cash Flow Margin	16.09%	13.43%	6.88%	16.89%
Free Cash Flow Per Share	0.25	0.20	0.10	0.26
Cash Interest Paid	0.33	0.36	0.42	0.47
Cash Income Tax Paid	0.55	1.39	0.5	0.11
Levered Free Cash Flow	4.52	4.04	-1.51	7.41
Unlevered Free Cash Flow	4.72	4.26	-1.25	7.7
Change in Working Capital	-2.43	1.23	-2.84	-2.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.