Hybrid Software Group PLC (EBR:HYSG)
Belgium · Delayed Price · Currency is EUR 3.980
-0.160 (-3.86%)
Jun 5, 2026, 5:19 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4.24 | -2.83 | 1.32 | 1.06 | 4.91 |
Depreciation & Amortization | 2.93 | 2.84 | 2.86 | 3.52 | 2.89 |
Other Amortization | 5.56 | 6.09 | 5.88 | 5.15 | 4.29 |
Loss (Gain) From Sale of Assets | -0.05 | 0.04 | -0.01 | -3.3 | - |
Asset Writedown & Restructuring Costs | - | 6.28 | - | - | - |
Stock-Based Compensation | - | - | - | - | 0.02 |
Other Operating Activities | 0.23 | -1.3 | -4.18 | 0.43 | -0.29 |
Change in Accounts Receivable | -1.05 | -1.9 | 0.99 | -0.3 | -6.12 |
Change in Inventory | 0.84 | 0.46 | -0.02 | -1.61 | -1.12 |
Change in Accounts Payable | 0.83 | 0.38 | -0.55 | 0.99 | 1.17 |
Change in Unearned Revenue | 0.99 | -0.85 | 0.46 | 0.29 | 2.02 |
Change in Other Net Operating Assets | 0.2 | -0.52 | 0.34 | -2.22 | 1.68 |
Operating Cash Flow | 14.72 | 8.82 | 7.09 | 4.02 | 9.46 |
Operating Cash Flow Growth | 66.99% | 24.37% | 76.36% | -57.50% | 541.09% |
Capital Expenditures | -0.83 | -0.53 | -0.64 | -0.81 | -1.25 |
Sale of Property, Plant & Equipment | 0.07 | 0.04 | - | 3.3 | - |
Cash Acquisitions | -0.37 | - | - | -3.43 | -0.78 |
Sale (Purchase) of Intangibles | -4.54 | -3.45 | -3.83 | -4.06 | -3.47 |
Other Investing Activities | - | 0.02 | - | 0.5 | 2 |
Investing Cash Flow | -5.67 | -3.92 | -4.46 | -4.49 | -3.51 |
Long-Term Debt Issued | 0.11 | - | - | - | - |
Long-Term Debt Repaid | -3.74 | -2.09 | -1.17 | -1.24 | -3.55 |
Net Debt Issued (Repaid) | -3.63 | -2.09 | -1.17 | -1.24 | -3.55 |
Repurchase of Common Stock | -0.52 | -0.05 | -0.07 | - | - |
Other Financing Activities | 0.59 | -0.55 | -0.68 | -1.03 | -0.49 |
Financing Cash Flow | -3.56 | -2.69 | -1.92 | -2.27 | -4.04 |
Foreign Exchange Rate Adjustments | -0.55 | 0.23 | 0.06 | -0.18 | 0.47 |
Net Cash Flow | 4.95 | 2.43 | 0.76 | -2.92 | 2.38 |
Free Cash Flow | 13.89 | 8.29 | 6.45 | 3.21 | 8.2 |
Free Cash Flow Growth | 67.62% | 28.41% | 100.78% | -60.81% | 540.78% |
Free Cash Flow Margin | 25.54% | 16.09% | 13.43% | 6.88% | 16.89% |
Free Cash Flow Per Share | 0.42 | 0.25 | 0.20 | 0.10 | 0.26 |
Cash Interest Paid | 0.24 | 0.33 | 0.36 | 0.42 | 0.47 |
Cash Income Tax Paid | 0.29 | 0.55 | 1.39 | 0.5 | 0.11 |
Levered Free Cash Flow | 7.59 | 4.52 | 4.04 | -1.51 | 7.41 |
Unlevered Free Cash Flow | 7.74 | 4.72 | 4.26 | -1.25 | 7.7 |
Change in Working Capital | 1.81 | -2.43 | 1.23 | -2.84 | -2.37 |