HiPay Group SA (EPA: ALHYP)
France flag France · Delayed Price · Currency is EUR
5.12
-0.04 (-0.78%)
Dec 24, 2024, 10:13 AM CET

HiPay Group Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
7.892.17-7.78-4.35-1.88-5.75
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Depreciation & Amortization
1.631.694.293.53.533.61
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Other Amortization
3.183.18----
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Loss (Gain) From Sale of Assets
-0.03-0.03-0--0.110.01
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Loss (Gain) From Sale of Investments
----0.02-
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Stock-Based Compensation
0.17-0.290.160.260.170.11
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Other Operating Activities
-1.282.14.193.650.55-0.05
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Change in Accounts Receivable
0.350.35----
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Change in Accounts Payable
00----
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Change in Unearned Revenue
0.110.11----
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Change in Income Taxes
-1.14-1.14----
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Change in Other Net Operating Assets
-4.96-3.190.933.76-2.692.46
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Operating Cash Flow
6.915.921.796.82-0.420.39
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Operating Cash Flow Growth
37.60%230.65%-73.72%---
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Capital Expenditures
-3.27-3.15-4.66-4.89-3.59-3.72
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Other Investing Activities
-0.050.030.04-0.040.2-0.92
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Investing Cash Flow
-3.32-3.11-4.62-4.92-3.39-4.64
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Long-Term Debt Issued
--5.12-6.524.64
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Total Debt Issued
-2-5.12-6.524.64
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Long-Term Debt Repaid
--3.32-2.45-2.52-0.92-1.18
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Total Debt Repaid
-3.18-3.32-2.45-2.52-0.92-1.18
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Net Debt Issued (Repaid)
-5.19-3.322.67-2.525.63.47
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Other Financing Activities
-0.23-0.26-0.3-0.33-0.22-0.23
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Financing Cash Flow
-5.42-3.572.37-2.855.383.24
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Miscellaneous Cash Flow Adjustments
-0.010.03-0.04--0-
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Net Cash Flow
-1.84-0.74-0.49-0.961.57-1.01
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Free Cash Flow
3.642.77-2.871.93-4.01-3.33
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Free Cash Flow Margin
5.28%4.24%-4.86%3.57%-8.78%-9.54%
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Free Cash Flow Per Share
-0.56-0.580.39-0.81-0.67
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Cash Interest Paid
0.440.450.440.530.230.35
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Cash Income Tax Paid
0.070.110.220.0600.38
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Levered Free Cash Flow
-0.71-0.28-2.57-6.172.792.29
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Unlevered Free Cash Flow
0.230.85-2.57-5.533.712.58
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Change in Net Working Capital
5.473.790.243.82-3.8-5.1
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Source: S&P Capital IQ. Standard template. Financial Sources.