Hypoport SE (ETR:HYQ)

Theseus Pharmaceuticals Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	14.75	12.41	20.47	18.69	30.16	27.27
Depreciation & Amortization	17.25	17.15	18.12	13.46	18.2	14.7
Other Amortization	19.33	19.33	19.77	19.58	11.22	12.92
Loss (Gain) From Sale of Assets	-0.07	-0.07	0.13	-0.7	1.07	-0.05
Loss (Gain) on Equity Investments	-0.27	-0.29	0.55	0.34	0.12	-0.28
Other Operating Activities	-2.08	-4.01	-28.86	-9.48	3.79	-2.52
Change in Inventory	-13.67	-32.34	3.98	11.31	-7.86	-7.6
Change in Accounts Payable	-0.9	-	-	-	7.83	2.18
Change in Other Net Operating Assets	28.06	28.01	2.66	-14.63	-0.18	-0.06
Operating Cash Flow	62.4	40.2	36.81	38.56	64.35	46.56
Operating Cash Flow Growth	82.93%	9.20%	-4.54%	-40.08%	38.22%	0.69%
Capital Expenditures	-28.91	-28.59	-30.19	-35.98	-37.15	-36.64
Sale of Property, Plant & Equipment	0.17	0.18	0.26	1.64	-	-
Cash Acquisitions	9.92	-	-0.75	-7.91	-7.17	-22.9
Investment in Securities	-10.31	-10.07	-0.5	-0.23	-0.39	0.03
Investing Cash Flow	-29.13	-38.47	-31.17	-42.48	-44.71	-59.51
Long-Term Debt Issued	-	20	40	10	20	30
Long-Term Debt Repaid	-	-30.9	-28	-25.06	-24.23	-22.96
Net Debt Issued (Repaid)	-10.91	-10.9	12	-15.06	-4.23	7.04
Issuance of Common Stock	-	-	50	-	-	14.54
Other Financing Activities	-0.64	-1.24	-0.93	-	-	-
Financing Cash Flow	-11.55	-12.14	61.07	-15.06	-4.23	21.57
Net Cash Flow	21.72	-10.41	66.71	-18.98	15.41	8.62
Free Cash Flow	33.49	11.61	6.63	2.58	27.2	9.92
Free Cash Flow Growth	528.61%	75.25%	156.46%	-90.50%	174.16%	-48.37%
Free Cash Flow Margin	5.71%	2.07%	1.34%	0.57%	6.09%	2.56%
Free Cash Flow Per Share	5.06	1.74	0.99	0.41	4.32	1.58
Cash Interest Paid	3.43	3.27	1.94	3.28	3.59	3.08
Cash Income Tax Paid	7.51	8.42	3.5	7.7	6.03	8.84
Levered Free Cash Flow	26.75	-1.06	8.3	-0.97	23.43	5.26
Unlevered Free Cash Flow	29.14	1.21	10.19	1.04	25.66	7.16
Change in Net Working Capital	-7.62	18	-5.74	6.04	-2.93	2.16

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.