Lhyfe SA (EPA: LHYFE)
France
· Delayed Price · Currency is EUR 3.290
-0.065 (-1.94%)
Nov 21, 2024, 5:35 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -31.57 | -33.49 | -25.82 | -8.72 | -1.6 | -0.65 |
| Depreciation & Amortization | 3.51 | 3.3 | 1.06 | 0.26 | 0.02 | 0 |
| Other Amortization | 1.38 | 0.26 | - | - | - | - |
| Loss (Gain) on Equity Investments | 1.84 | 0.8 | 0.01 | - | - | - |
| Stock-Based Compensation | -0.31 | 2.56 | 0.72 | 0.06 | - | - |
| Other Operating Activities | 1.08 | 0.45 | 6.92 | 2.57 | 0.18 | 0.08 |
| Change in Accounts Receivable | -0.72 | -0.54 | 0.16 | -0.22 | -0 | - |
| Change in Inventory | -0.04 | -0.03 | -0.14 | - | - | - |
| Change in Accounts Payable | -0.09 | 4.24 | 1.88 | 1.45 | 0.58 | 0.04 |
| Change in Other Net Operating Assets | -0.64 | -0.16 | 0.16 | -0.05 | 0.02 | 0.09 |
| Operating Cash Flow | -25.56 | -22.61 | -15.06 | -4.66 | -0.8 | -0.44 |
| Capital Expenditures | -44.02 | -34.1 | -8.4 | -3.65 | -1.29 | -0.02 |
| Sale of Property, Plant & Equipment | 0 | 0 | 0.02 | - | - | - |
| Cash Acquisitions | -2.15 | -2.15 | -1.06 | - | - | - |
| Sale (Purchase) of Intangibles | -7.89 | -6.3 | -3.12 | -1.08 | -0.47 | -0.21 |
| Investment in Securities | -1.2 | -1.54 | -0.37 | -0.01 | -0.03 | -0 |
| Other Investing Activities | 2.15 | - | - | -0.01 | -0.01 | -0 |
| Investing Cash Flow | -53.1 | -44.09 | -12.93 | -4.75 | -1.79 | -0.24 |
| Long-Term Debt Issued | - | 32.7 | 11.29 | 47.94 | 0.75 | - |
| Total Debt Issued | 42.9 | 32.7 | 11.29 | 47.94 | 0.75 | 6.89 |
| Long-Term Debt Repaid | - | -2.04 | -0.5 | -0.04 | - | - |
| Net Debt Issued (Repaid) | 40.18 | 30.66 | 10.8 | 47.91 | 0.75 | 6.89 |
| Issuance of Common Stock | 0.02 | 0 | 112.56 | - | - | 5.9 |
| Repurchase of Common Stock | -0.17 | -0.11 | -0.3 | - | - | - |
| Other Financing Activities | 3.71 | 5.91 | -0.47 | 4.13 | 1.02 | 0 |
| Financing Cash Flow | 43.74 | 36.46 | 122.59 | 52.03 | 1.77 | 12.79 |
| Foreign Exchange Rate Adjustments | 0.01 | 0 | -0 | - | - | - |
| Net Cash Flow | -34.92 | -30.24 | 94.6 | 42.63 | -0.82 | 12.11 |
| Free Cash Flow | -69.58 | -56.71 | -23.45 | -8.31 | -2.09 | -0.46 |
| Free Cash Flow Margin | -2673.94% | -4305.92% | -4114.39% | -4216.75% | -69566.67% | - |
| Free Cash Flow Per Share | -1.45 | -1.18 | -0.64 | -0.43 | -0.11 | -0.04 |
| Cash Interest Paid | 2.67 | 2.01 | 2 | 0.3 | 0.24 | - |
| Levered Free Cash Flow | -66.1 | -45.13 | -23.78 | -9.29 | -2.21 | - |
| Unlevered Free Cash Flow | -65.29 | -44.76 | -19.54 | -7.39 | -2.01 | - |
| Change in Net Working Capital | -1.26 | -10.76 | -1.53 | -0.57 | -0.54 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.