Lhyfe SA (EPA: LHYFE)
France
· Delayed Price · Currency is EUR 3.910
-0.060 (-1.51%)
Aug 30, 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 | 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 | 9.51 | 11.68 | 9.33 | 16.17 | 19.68 | 22.69 | Upgrade
|
| Depreciation & Amortization | 7.58 | 8.17 | 8.06 | 8.52 | 6.18 | 3.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.05 | 0.05 | - | 2.49 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.4 | -3.19 | -2.87 | -2.01 | -1.07 | -1.77 | Upgrade
|
| Stock-Based Compensation | 0.45 | 0.11 | 0.14 | -0.3 | 0.74 | 0.31 | Upgrade
|
| Operating Cash Flow | 3.39 | -20.86 | 23.9 | -43.1 | 37.09 | 30.56 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 21.36% | 169.43% | Upgrade
|
| Cash Acquisitions | -0.01 | -0.01 | - | - | - | -24.61 | Upgrade
|
| Investing Cash Flow | 18.28 | 23.42 | 2.82 | 14.56 | -11.42 | -32.25 | Upgrade
|
| Long-Term Debt Issued | - | 2.92 | 1.77 | 79.37 | 29.25 | 102.95 | Upgrade
|
| Long-Term Debt Repaid | - | -39.62 | -20.49 | -32.22 | -36.13 | -49.99 | Upgrade
|
| Total Debt Repaid | -27.58 | -39.62 | -20.49 | -32.22 | -36.13 | -49.99 | Upgrade
|
| Net Debt Issued (Repaid) | -25.41 | -36.7 | -18.72 | 47.14 | -6.88 | 52.96 | Upgrade
|
| Issuance of Common Stock | 1.22 | 1.22 | - | 2.56 | 0.01 | 45.54 | Upgrade
|
| Repurchase of Common Stock | - | - | -2.81 | - | -0.27 | - | Upgrade
|
| Common Dividends Paid | -18.57 | -8.68 | -7.61 | -6.56 | -6.15 | -3.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | -0 | - | Upgrade
|
| Net Cash Flow | -22.35 | -42.85 | -3.43 | 8.67 | 10.22 | 93.07 | Upgrade
|
| Free Cash Flow | 3.39 | -20.86 | 23.9 | -43.1 | 37.09 | 30.56 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 21.36% | 169.43% | Upgrade
|
| Free Cash Flow Margin | 1.63% | -10.12% | 12.80% | -26.70% | 19.83% | 29.66% | Upgrade
|
| Free Cash Flow Per Share | 0.79 | -4.78 | 5.46 | -9.79 | 8.42 | 9.74 | Upgrade
|
| Cash Income Tax Paid | 11.98 | 11.5 | 2.39 | 5.03 | 7.26 | 5.16 | Upgrade
|
| Levered Free Cash Flow | - | -32.52 | 22.99 | -42.5 | 29.72 | -42.33 | Upgrade
|
| Unlevered Free Cash Flow | - | -25.17 | 27.63 | -38.35 | 33.46 | -39.84 | Upgrade
|
| Change in Net Working Capital | - | 41.63 | -9.96 | 52.3 | -16.98 | 59.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.