HiPay Group SA (EPA: ALHYP)
France
· Delayed Price · Currency is EUR 5.44
-0.16 (-2.86%)
Nov 22, 2024, 12:20 PM CET
HiPay 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 | 7.89 | 2.17 | -7.78 | -4.35 | -1.88 | -5.75 | Upgrade
|
| Depreciation & Amortization | 1.63 | 1.69 | 4.29 | 3.5 | 3.53 | 3.61 | Upgrade
|
| Other Amortization | 3.18 | 3.18 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0 | - | -0.11 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.02 | - | Upgrade
|
| Stock-Based Compensation | 0.17 | -0.29 | 0.16 | 0.26 | 0.17 | 0.11 | Upgrade
|
| Other Operating Activities | -1.28 | 2.1 | 4.19 | 3.65 | 0.55 | -0.05 | Upgrade
|
| Change in Accounts Receivable | 0.35 | 0.35 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 0 | 0 | - | - | - | - | Upgrade
|
| Change in Unearned Revenue | 0.11 | 0.11 | - | - | - | - | Upgrade
|
| Change in Income Taxes | -1.14 | -1.14 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -4.96 | -3.19 | 0.93 | 3.76 | -2.69 | 2.46 | Upgrade
|
| Operating Cash Flow | 6.91 | 5.92 | 1.79 | 6.82 | -0.42 | 0.39 | Upgrade
|
| Operating Cash Flow Growth | 37.60% | 230.65% | -73.72% | - | - | - | Upgrade
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| Capital Expenditures | -3.27 | -3.15 | -4.66 | -4.89 | -3.59 | -3.72 | Upgrade
|
| Other Investing Activities | -0.05 | 0.03 | 0.04 | -0.04 | 0.2 | -0.92 | Upgrade
|
| Investing Cash Flow | -3.32 | -3.11 | -4.62 | -4.92 | -3.39 | -4.64 | Upgrade
|
| Long-Term Debt Issued | - | - | 5.12 | - | 6.52 | 4.64 | Upgrade
|
| Total Debt Issued | -2 | - | 5.12 | - | 6.52 | 4.64 | Upgrade
|
| Long-Term Debt Repaid | - | -3.32 | -2.45 | -2.52 | -0.92 | -1.18 | Upgrade
|
| Total Debt Repaid | -3.18 | -3.32 | -2.45 | -2.52 | -0.92 | -1.18 | Upgrade
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| Net Debt Issued (Repaid) | -5.19 | -3.32 | 2.67 | -2.52 | 5.6 | 3.47 | Upgrade
|
| Other Financing Activities | -0.23 | -0.26 | -0.3 | -0.33 | -0.22 | -0.23 | Upgrade
|
| Financing Cash Flow | -5.42 | -3.57 | 2.37 | -2.85 | 5.38 | 3.24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.01 | 0.03 | -0.04 | - | -0 | - | Upgrade
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| Net Cash Flow | -1.84 | -0.74 | -0.49 | -0.96 | 1.57 | -1.01 | Upgrade
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| Free Cash Flow | 3.64 | 2.77 | -2.87 | 1.93 | -4.01 | -3.33 | Upgrade
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| Free Cash Flow Margin | 5.28% | 4.24% | -4.86% | 3.57% | -8.78% | -9.54% | Upgrade
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| Free Cash Flow Per Share | - | 0.56 | -0.58 | 0.39 | -0.81 | -0.67 | Upgrade
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| Cash Interest Paid | 0.44 | 0.45 | 0.44 | 0.53 | 0.23 | 0.35 | Upgrade
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| Cash Income Tax Paid | 0.07 | 0.11 | 0.22 | 0.06 | 0 | 0.38 | Upgrade
|
| Levered Free Cash Flow | -0.71 | -0.28 | -2.57 | -6.17 | 2.79 | 2.29 | Upgrade
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| Unlevered Free Cash Flow | 0.23 | 0.85 | -2.57 | -5.53 | 3.71 | 2.58 | Upgrade
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| Change in Net Working Capital | 5.47 | 3.79 | 0.24 | 3.82 | -3.8 | -5.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.