Lhyfe SA (EPA:LHYFE)
France · Delayed Price · Currency is EUR 2.250
+0.005 (0.22%)
Aug 21, 2026, 5:35 PM CET
Lhyfe Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | -50.87 | -29.09 | -33.49 | -25.82 | -8.72 |
Depreciation & Amortization | 6.01 | 3.53 | 3.56 | 1.06 | 0.26 |
Other Amortization | 1.35 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.66 | 1.39 | 0.8 | 0.01 | - |
Stock-Based Compensation | 0.51 | -1.37 | 2.56 | 0.72 | 0.06 |
Other Operating Activities | 16.01 | 2.5 | 0.45 | 6.92 | 2.57 |
Change in Accounts Receivable | -1.11 | -1.44 | -0.54 | 0.16 | -0.22 |
Change in Inventory | -0 | -0.07 | -0.03 | -0.14 | - |
Change in Accounts Payable | 2.77 | 0.69 | 4.24 | 1.88 | 1.45 |
Change in Other Net Operating Assets | 2.8 | -3.1 | -0.16 | 0.16 | -0.05 |
Operating Cash Flow | -21.88 | -26.97 | -22.61 | -15.06 | -4.66 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -18.15 | -27.08 | -34.1 | -8.4 | -3.65 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0.02 | - |
Cash Acquisitions | - | - | -2.15 | -1.06 | - |
Sale (Purchase) of Intangibles | -7.08 | -7.99 | -6.3 | -3.12 | -1.08 |
Investment in Securities | 0.14 | 0.44 | -1.54 | -0.37 | -0.01 |
Other Investing Activities | - | - | - | - | -0.01 |
Investing Cash Flow | -25.09 | -34.63 | -44.09 | -12.93 | -4.75 |
Financing Activities
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 |
Long-Term Debt Issued | 33.83 | 16.43 | 32.7 | 11.29 | 47.94 |
Total Debt Issued | 33.83 | 16.43 | 32.7 | 11.29 | 47.94 |
Long-Term Debt Repaid | -8.07 | -4.37 | -2.04 | -0.5 | -0.04 |
Net Debt Issued (Repaid) | 25.76 | 12.07 | 30.66 | 10.8 | 47.91 |
Issuance of Common Stock | 0.28 | 0.03 | 0 | 112.56 | - |
Repurchase of Common Stock | - | -0.16 | -0.11 | -0.3 | - |
Other Financing Activities | 23.04 | 7.55 | 5.91 | -0.47 | 4.13 |
Financing Cash Flow | 49.08 | 19.48 | 36.46 | 122.59 | 52.03 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.46 | -0.01 | 0 | -0 | - |
Net Cash Flow | 2.57 | -42.13 | -30.24 | 94.6 | 42.63 |
Free Cash Flow
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 |
Free Cash Flow | -40.04 | -54.05 | -56.71 | -23.45 | -8.31 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -409.79% | -1060.05% | -4305.92% | -4114.39% | -4216.75% |
Free Cash Flow Per Share | -0.83 | -1.13 | -1.19 | -0.64 | -0.43 |
Levered Free Cash Flow | -35.94 | -46.45 | -45.13 | -23.78 | -9.29 |
Unlevered Free Cash Flow | -33.94 | -45.74 | -44.76 | -19.54 | -7.39 |
Additional Metrics
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 |
Cash Interest Paid | 6.7 | 4.61 | 2.01 | 2 | 0.3 |
Change in Working Capital | 4.45 | -3.92 | 3.5 | 2.06 | 1.18 |