Hunyvers SA (EPA: ALHUN)
France
· Delayed Price · Currency is EUR 10.35
+0.05 (0.49%)
Jan 17, 2025, 11:15 AM CET
Hunyvers Cash Flow Statement
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 |
| Net Income | 1.84 | 1.84 | 3.96 | 4.43 | 2.31 | 0.01 |
| Depreciation & Amortization | 0.73 | 0.73 | 0.55 | 0.41 | 0.35 | 0.3 |
| Other Amortization | 0.12 | 0.12 | - | - | - | - |
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.03 | 0 | 0.03 | -0 |
| Other Operating Activities | -0.16 | -0.16 | 0.27 | 0.18 | -0.14 | 0.02 |
| Change in Accounts Receivable | -1.37 | -1.37 | 1.2 | -0.03 | 0.21 | 0.36 |
| Change in Inventory | -3.81 | -3.81 | -16.78 | -4.25 | 0.31 | 0.51 |
| Change in Accounts Payable | -1.76 | -1.76 | 11.92 | 0.48 | 1.69 | - |
| Change in Other Net Operating Assets | 0.02 | 0.02 | 0.01 | -0.02 | 0.02 | -0.66 |
| Operating Cash Flow | -4.37 | -4.37 | 1.11 | 1.21 | 4.77 | 0.54 |
| Operating Cash Flow Growth | - | - | -8.39% | -74.62% | 780.63% | - |
| Capital Expenditures | -0.8 | -0.8 | -1.28 | -1.66 | -1.03 | -0.17 |
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.06 | 0.02 | 0.74 | 0 |
| Cash Acquisitions | -4.14 | -4.14 | -3.38 | -4.88 | -1.24 | - |
| Divestitures | - | - | - | - | - | 0.02 |
| Investment in Securities | - | - | - | - | 0.01 | -0 |
| Investing Cash Flow | -4.86 | -4.86 | -4.6 | -6.52 | -1.51 | -0.15 |
| Long-Term Debt Issued | 7.76 | 7.76 | 4.25 | 4.25 | 1 | - |
| Long-Term Debt Repaid | -5.01 | -5.01 | -5.88 | -3.73 | -2.8 | -1.69 |
| Net Debt Issued (Repaid) | 2.75 | 2.75 | -1.63 | 0.52 | -1.8 | -1.69 |
| Issuance of Common Stock | - | - | - | 14.49 | - | - |
| Repurchase of Common Stock | -0.03 | -0.03 | - | - | - | - |
| Other Financing Activities | 0 | 0 | - | - | - | 10 |
| Financing Cash Flow | 2.71 | 2.71 | -1.63 | 15.01 | -1.8 | 8.31 |
| Net Cash Flow | -6.52 | -6.52 | -5.12 | 9.7 | 1.46 | 8.7 |
| Free Cash Flow | -5.17 | -5.17 | -0.17 | -0.45 | 3.75 | 0.37 |
| Free Cash Flow Growth | - | - | - | - | 901.87% | - |
| Free Cash Flow Margin | -3.96% | -3.96% | -0.15% | -0.46% | 5.78% | 0.95% |
| Free Cash Flow Per Share | -1.34 | -1.34 | -0.04 | -0.23 | 1.46 | 0.15 |
| Levered Free Cash Flow | -9.75 | -9.75 | -18.54 | -6.11 | -2.11 | - |
| Unlevered Free Cash Flow | -9.09 | -9.09 | -18.34 | -5.97 | -2.02 | - |
| Change in Net Working Capital | 11.17 | 11.17 | 20.99 | 8.61 | 3.08 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.