HiPay Group SA (EPA:ALHYP)
France · Delayed Price · Currency is EUR 5.90
+0.18 (3.15%)
Jun 23, 2026, 5:29 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 | 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 | 5.89 | 5.84 | 2.17 | -7.78 | -4.35 |
Depreciation & Amortization | 1.48 | 4.55 | 4.87 | 4.29 | 3.5 |
Other Amortization | 2.35 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | -0 | -0.03 | -0 | - |
Stock-Based Compensation | 0.23 | 0.17 | -0.29 | 0.16 | 0.26 |
Other Operating Activities | -1.99 | 0.32 | 2.1 | 4.19 | 3.65 |
Change in Accounts Receivable | 0.49 | - | - | - | - |
Change in Accounts Payable | -1 | - | - | - | - |
Change in Income Taxes | -0.39 | - | - | - | - |
Change in Other Net Operating Assets | -1.12 | -2.93 | -2.89 | 0.93 | 3.76 |
Operating Cash Flow | 6.21 | 7.95 | 5.92 | 1.79 | 6.82 |
Operating Cash Flow Growth | -21.88% | 34.30% | 230.65% | -73.72% | - |
Capital Expenditures | -6.5 | -3.34 | -3.15 | -4.66 | -4.89 |
Other Investing Activities | 0.08 | 0.11 | 0.03 | 0.04 | -0.04 |
Investing Cash Flow | -6.42 | -3.23 | -3.11 | -4.62 | -4.92 |
Long-Term Debt Issued | 8.56 | 10.61 | - | 5.12 | - |
Long-Term Debt Repaid | -8.32 | -3.9 | -3.32 | -2.45 | -2.52 |
Net Debt Issued (Repaid) | 0.24 | 6.71 | -3.32 | 2.67 | -2.52 |
Issuance of Common Stock | 3.95 | - | - | - | - |
Other Financing Activities | -0.15 | -0.19 | -0.26 | -0.3 | -0.33 |
Financing Cash Flow | 4.04 | 6.52 | -3.57 | 2.37 | -2.85 |
Miscellaneous Cash Flow Adjustments | 0.1 | -0.05 | 0.03 | -0.04 | - |
Net Cash Flow | 3.94 | 11.19 | -0.74 | -0.49 | -0.96 |
Free Cash Flow | -0.28 | 4.61 | 2.77 | -2.87 | 1.93 |
Free Cash Flow Growth | - | 66.33% | - | - | - |
Free Cash Flow Margin | -0.38% | 6.21% | 4.24% | -4.86% | 3.57% |
Free Cash Flow Per Share | -0.04 | 0.93 | 0.56 | -0.58 | 0.39 |
Cash Interest Paid | 3.18 | 0.41 | 0.45 | 0.44 | 0.53 |
Cash Income Tax Paid | 0.13 | 0.12 | 0.11 | 0.22 | 0.06 |
Levered Free Cash Flow | -2.44 | 0.55 | -0.44 | -2.57 | -6.17 |
Unlevered Free Cash Flow | -1.4 | 1.3 | 0.85 | -2.57 | -5.53 |
Change in Working Capital | -1.75 | -2.93 | -2.89 | 0.93 | 3.76 |