Hypoport SE (ETR: HYQ)
Germany
· Delayed Price · Currency is EUR 171.00
-0.30 (-0.18%)
Dec 20, 2024, 5:35 PM CET
Hypoport SE 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 | Sep '24 Sep 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 | 30.48 | 20.14 | 18.69 | 30.16 | 27.27 | 24.38 | Upgrade
|
| Depreciation & Amortization | 12.96 | 12.88 | 13.46 | 18.2 | 14.7 | 9.69 | Upgrade
|
| Other Amortization | 25.01 | 25.01 | 19.58 | 11.22 | 12.92 | 9.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.13 | -0.7 | 1.07 | -0.05 | 0.1 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.15 | 0.55 | 0.34 | 0.12 | -0.28 | 0.62 | Upgrade
|
| Other Operating Activities | -31.61 | -29.49 | -9.48 | 3.79 | -2.52 | 0.11 | Upgrade
|
| Change in Inventory | -10.72 | 4.94 | 11.31 | -7.86 | -7.6 | -8.93 | Upgrade
|
| Change in Accounts Payable | 14.68 | - | - | 7.83 | 2.18 | 10.24 | Upgrade
|
| Change in Other Net Operating Assets | 2.78 | 2.66 | -14.63 | -0.18 | -0.06 | 0.52 | Upgrade
|
| Operating Cash Flow | 43.85 | 36.81 | 38.56 | 64.35 | 46.56 | 46.23 | Upgrade
|
| Operating Cash Flow Growth | 286.63% | -4.54% | -40.07% | 38.22% | 0.69% | 16.08% | Upgrade
|
| Capital Expenditures | -28.36 | -30.19 | -35.98 | -37.15 | -36.64 | -27.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.26 | 1.64 | - | - | - | Upgrade
|
| Cash Acquisitions | -9.92 | -1.17 | -7.91 | -7.17 | -22.9 | -33.04 | Upgrade
|
| Investment in Securities | -0.07 | -0.08 | -0.23 | -0.39 | 0.03 | 0.18 | Upgrade
|
| Investing Cash Flow | -38.1 | -31.17 | -42.48 | -44.71 | -59.51 | -59.88 | Upgrade
|
| Long-Term Debt Issued | - | 40 | 10 | 20 | 30 | 23.5 | Upgrade
|
| Long-Term Debt Repaid | - | -28 | -25.06 | -24.23 | -22.96 | -16.72 | Upgrade
|
| Net Debt Issued (Repaid) | -10.63 | 12 | -15.06 | -4.23 | 7.04 | 6.78 | Upgrade
|
| Issuance of Common Stock | - | 50 | - | - | 14.54 | - | Upgrade
|
| Other Financing Activities | -3.27 | -0.93 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -13.89 | 61.07 | -15.06 | -4.23 | 21.57 | 6.78 | Upgrade
|
| Net Cash Flow | -8.14 | 66.71 | -18.98 | 15.41 | 8.62 | -6.87 | Upgrade
|
| Free Cash Flow | 15.48 | 6.63 | 2.58 | 27.2 | 9.92 | 19.21 | Upgrade
|
| Free Cash Flow Growth | - | 156.46% | -90.50% | 174.16% | -48.37% | -9.20% | Upgrade
|
| Free Cash Flow Margin | 3.65% | 1.84% | 0.57% | 6.09% | 2.56% | 5.70% | Upgrade
|
| Free Cash Flow Per Share | 2.33 | 0.99 | 0.41 | 4.32 | 1.58 | 3.07 | Upgrade
|
| Cash Interest Paid | 2.26 | 1.94 | 3.28 | 3.59 | 3.08 | 2.07 | Upgrade
|
| Cash Income Tax Paid | 7 | 3.5 | 7.7 | 6.03 | 8.84 | 8.69 | Upgrade
|
| Levered Free Cash Flow | -0.91 | 5.5 | -0.97 | 23.43 | 5.26 | 15.63 | Upgrade
|
| Unlevered Free Cash Flow | 1.64 | 7.39 | 1.04 | 25.66 | 7.16 | 16.92 | Upgrade
|
| Change in Net Working Capital | 7.05 | -8.6 | 6.04 | -2.93 | 2.16 | -3.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.