Lhyfe SA (EPA:LHYFE)
France flag France · Delayed Price · Currency is EUR
3.050
-0.210 (-6.44%)
Apr 2, 2025, 4:34 PM CET

Lhyfe Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-29.09-33.49-25.82-8.72-1.6
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Depreciation & Amortization
4.713.31.060.260.02
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Other Amortization
-0.26---
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Loss (Gain) on Equity Investments
1.390.80.01--
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Stock-Based Compensation
-1.372.560.720.06-
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Other Operating Activities
1.320.456.922.570.18
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Change in Accounts Receivable
-1.44-0.540.16-0.22-0
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Change in Inventory
-0.07-0.03-0.14--
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Change in Accounts Payable
0.694.241.881.450.58
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Change in Other Net Operating Assets
-3.1-0.160.16-0.050.02
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Operating Cash Flow
-26.97-22.61-15.06-4.66-0.8
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Capital Expenditures
-27.08-34.1-8.4-3.65-1.29
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Sale of Property, Plant & Equipment
-00.02--
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Cash Acquisitions
--2.15-1.06--
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Sale (Purchase) of Intangibles
-7.99-6.3-3.12-1.08-0.47
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Investment in Securities
0.44-1.54-0.37-0.01-0.03
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Other Investing Activities
----0.01-0.01
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Investing Cash Flow
-34.63-44.09-12.93-4.75-1.79
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Long-Term Debt Issued
16.4332.711.2947.940.75
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Total Debt Issued
16.4332.711.2947.940.75
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Long-Term Debt Repaid
-4.37-2.04-0.5-0.04-
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Net Debt Issued (Repaid)
12.0730.6610.847.910.75
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Issuance of Common Stock
0.030112.56--
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Repurchase of Common Stock
-0.16-0.11-0.3--
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Other Financing Activities
7.555.91-0.474.131.02
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Financing Cash Flow
19.4836.46122.5952.031.77
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Foreign Exchange Rate Adjustments
-0.010-0--
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Net Cash Flow
-42.13-30.2494.642.63-0.82
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Free Cash Flow
-54.05-56.71-23.45-8.31-2.09
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Free Cash Flow Margin
-1059.95%-4305.92%-4114.39%-4216.75%-69566.67%
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Free Cash Flow Per Share
-1.13-1.19-0.64-0.43-0.11
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Cash Interest Paid
-2.0120.30.24
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Levered Free Cash Flow
-44.07-45.13-23.78-9.29-2.21
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Unlevered Free Cash Flow
-43.19-44.76-19.54-7.39-2.01
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Change in Net Working Capital
-5.13-10.76-1.53-0.57-0.54
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Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.