Hypoport SE (ETR:HYQ)
Germany
· Delayed Price · Currency is EUR 158.40
+1.50 (0.96%)
Apr 1, 2025, 5:39 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 12.41 | 20.47 | 18.69 | 30.16 | 27.27 | Upgrade
|
| Depreciation & Amortization | 17.15 | 18.12 | 13.46 | 18.2 | 14.7 | Upgrade
|
| Other Amortization | 19.33 | 19.77 | 19.58 | 11.22 | 12.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | 0.13 | -0.7 | 1.07 | -0.05 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.29 | 0.55 | 0.34 | 0.12 | -0.28 | Upgrade
|
| Other Operating Activities | -4.01 | -28.86 | -9.48 | 3.79 | -2.52 | Upgrade
|
| Change in Inventory | -32.34 | 3.98 | 11.31 | -7.86 | -7.6 | Upgrade
|
| Change in Accounts Payable | - | - | - | 7.83 | 2.18 | Upgrade
|
| Change in Other Net Operating Assets | 28.01 | 2.66 | -14.63 | -0.18 | -0.06 | Upgrade
|
| Operating Cash Flow | 40.2 | 36.81 | 38.56 | 64.35 | 46.56 | Upgrade
|
| Operating Cash Flow Growth | 9.20% | -4.54% | -40.08% | 38.22% | 0.69% | Upgrade
|
| Capital Expenditures | -28.59 | -30.19 | -35.98 | -37.15 | -36.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.26 | 1.64 | - | - | Upgrade
|
| Cash Acquisitions | - | -0.75 | -7.91 | -7.17 | -22.9 | Upgrade
|
| Investment in Securities | -10.07 | -0.5 | -0.23 | -0.39 | 0.03 | Upgrade
|
| Investing Cash Flow | -38.47 | -31.17 | -42.48 | -44.71 | -59.51 | Upgrade
|
| Long-Term Debt Issued | 20 | 40 | 10 | 20 | 30 | Upgrade
|
| Long-Term Debt Repaid | -30.9 | -28 | -25.06 | -24.23 | -22.96 | Upgrade
|
| Net Debt Issued (Repaid) | -10.9 | 12 | -15.06 | -4.23 | 7.04 | Upgrade
|
| Issuance of Common Stock | - | 50 | - | - | 14.54 | Upgrade
|
| Other Financing Activities | -1.24 | -0.93 | - | - | - | Upgrade
|
| Financing Cash Flow | -12.14 | 61.07 | -15.06 | -4.23 | 21.57 | Upgrade
|
| Net Cash Flow | -10.41 | 66.71 | -18.98 | 15.41 | 8.62 | Upgrade
|
| Free Cash Flow | 11.61 | 6.63 | 2.58 | 27.2 | 9.92 | Upgrade
|
| Free Cash Flow Growth | 75.25% | 156.46% | -90.50% | 174.16% | -48.37% | Upgrade
|
| Free Cash Flow Margin | 2.07% | 1.34% | 0.57% | 6.09% | 2.56% | Upgrade
|
| Free Cash Flow Per Share | 1.74 | 0.99 | 0.41 | 4.32 | 1.58 | Upgrade
|
| Cash Interest Paid | 3.27 | 1.94 | 3.28 | 3.59 | 3.08 | Upgrade
|
| Cash Income Tax Paid | 8.42 | 3.5 | 7.7 | 6.03 | 8.84 | Upgrade
|
| Levered Free Cash Flow | -1.06 | 8.3 | -0.97 | 23.43 | 5.26 | Upgrade
|
| Unlevered Free Cash Flow | 1.21 | 10.19 | 1.04 | 25.66 | 7.16 | Upgrade
|
| Change in Net Working Capital | 18 | -5.74 | 6.04 | -2.93 | 2.16 | Upgrade
|
Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.