Lhyfe SA (EPA:LHYFE)
France · Delayed Price · Currency is EUR 3.050
+0.010 (0.33%)
Oct 20, 2025, 2:38 PM CET
Lhyfe Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | -36.79 | -29.09 | -33.49 | -25.82 | -8.72 | -1.6 | Upgrade |
Depreciation & Amortization | 3.6 | 2.77 | 3.56 | 1.06 | 0.26 | 0.02 | Upgrade |
Other Amortization | 2.24 | 1.6 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.5 | 1.39 | 0.8 | 0.01 | - | - | Upgrade |
Stock-Based Compensation | 1.05 | -1.37 | 2.56 | 0.72 | 0.06 | - | Upgrade |
Other Operating Activities | 4.55 | 1.66 | 0.45 | 6.92 | 2.57 | 0.18 | Upgrade |
Change in Accounts Receivable | -0.94 | -1.44 | -0.54 | 0.16 | -0.22 | -0 | Upgrade |
Change in Inventory | -0.04 | -0.07 | -0.03 | -0.14 | - | - | Upgrade |
Change in Accounts Payable | 4.53 | 0.69 | 4.24 | 1.88 | 1.45 | 0.58 | Upgrade |
Change in Other Net Operating Assets | -1.76 | -3.1 | -0.16 | 0.16 | -0.05 | 0.02 | Upgrade |
Operating Cash Flow | -23.07 | -26.97 | -22.61 | -15.06 | -4.66 | -0.8 | Upgrade |
Capital Expenditures | -24.33 | -27.08 | -34.1 | -8.4 | -3.65 | -1.29 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0.02 | - | - | Upgrade |
Cash Acquisitions | - | - | -2.15 | -1.06 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -7.24 | -7.99 | -6.3 | -3.12 | -1.08 | -0.47 | Upgrade |
Investment in Securities | 0.3 | 0.44 | -1.54 | -0.37 | -0.01 | -0.03 | Upgrade |
Other Investing Activities | - | - | - | - | -0.01 | -0.01 | Upgrade |
Investing Cash Flow | -31.25 | -34.63 | -44.09 | -12.93 | -4.75 | -1.79 | Upgrade |
Long-Term Debt Issued | - | 16.43 | 32.7 | 11.29 | 47.94 | 0.75 | Upgrade |
Total Debt Issued | 7.83 | 16.43 | 32.7 | 11.29 | 47.94 | 0.75 | Upgrade |
Long-Term Debt Repaid | - | -4.37 | -2.04 | -0.5 | -0.04 | - | Upgrade |
Net Debt Issued (Repaid) | 0.2 | 12.07 | 30.66 | 10.8 | 47.91 | 0.75 | Upgrade |
Issuance of Common Stock | 0.17 | 0.03 | 0 | 112.56 | - | - | Upgrade |
Repurchase of Common Stock | -0.06 | -0.16 | -0.11 | -0.3 | - | - | Upgrade |
Other Financing Activities | 26.46 | 7.55 | 5.91 | -0.47 | 4.13 | 1.02 | Upgrade |
Financing Cash Flow | 26.76 | 19.48 | 36.46 | 122.59 | 52.03 | 1.77 | Upgrade |
Foreign Exchange Rate Adjustments | 0.14 | -0.01 | 0 | -0 | - | - | Upgrade |
Net Cash Flow | -27.41 | -42.13 | -30.24 | 94.6 | 42.63 | -0.82 | Upgrade |
Free Cash Flow | -47.4 | -54.05 | -56.71 | -23.45 | -8.31 | -2.09 | Upgrade |
Free Cash Flow Margin | -587.59% | -1060.05% | -4305.92% | -4114.39% | -4216.75% | -69566.67% | Upgrade |
Free Cash Flow Per Share | -0.99 | -1.13 | -1.19 | -0.64 | -0.43 | -0.11 | Upgrade |
Cash Interest Paid | 5.65 | 4.61 | 2.01 | 2 | 0.3 | 0.24 | Upgrade |
Levered Free Cash Flow | -43.99 | -45.61 | -45.13 | -23.78 | -9.29 | -2.21 | Upgrade |
Unlevered Free Cash Flow | -42.7 | -44.9 | -44.76 | -19.54 | -7.39 | -2.01 | Upgrade |
Change in Working Capital | 1.79 | -3.92 | 3.5 | 2.06 | 1.18 | 0.61 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.