Hypoport SE (ETR:HYQ)
Germany · Delayed Price · Currency is EUR 87.60
+3.75 (4.47%)
Aug 27, 2026, 1:40 PM CET
Hypoport SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 28.53 | 25.88 | 12.41 | 20.47 | 18.69 | 30.16 |
Depreciation & Amortization | 15.42 | 15.98 | 36.48 | 18.12 | 13.46 | 18.2 |
Other Amortization | 18.71 | 18.91 | - | 19.77 | 19.58 | 11.22 |
Loss (Gain) From Sale of Assets | -0.4 | -0.41 | -0.07 | 0.13 | -0.7 | 1.07 |
Loss (Gain) on Equity Investments | -2.23 | -1.48 | -0.29 | 0.55 | 0.34 | 0.12 |
Other Operating Activities | 3.48 | -0.62 | -4.01 | -28.86 | -9.48 | 3.79 |
Change in Inventory | 0.87 | -1.09 | -32.34 | 3.98 | 11.31 | -7.86 |
Change in Accounts Payable | -4.35 | - | - | - | - | 7.83 |
Change in Other Net Operating Assets | -8.05 | -8.05 | 28.01 | 2.66 | -14.63 | -0.18 |
Operating Cash Flow | 51.98 | 49.12 | 40.2 | 36.81 | 38.56 | 64.35 |
Operating Cash Flow Growth | -9.20% | 22.18% | 9.20% | -4.54% | -40.08% | 38.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -28.23 | -27.52 | -28.59 | -30.19 | -35.98 | -37.15 |
Sale of Property, Plant & Equipment | 0.88 | 0.89 | 0.18 | 0.26 | 1.64 | - |
Cash Acquisitions | - | - | -9.92 | -0.75 | -7.91 | -7.17 |
Investment in Securities | 0.07 | -0.64 | -0.15 | -0.5 | -0.23 | -0.39 |
Investing Cash Flow | -27.29 | -27.27 | -38.47 | -31.17 | -42.48 | -44.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 20 | 20 | 40 | 10 | 20 |
Long-Term Debt Repaid | - | -31.16 | -30.9 | -28 | -25.06 | -24.23 |
Net Debt Issued (Repaid) | -11.3 | -11.16 | -10.9 | 12 | -15.06 | -4.23 |
Issuance of Common Stock | - | - | - | 50 | - | - |
Repurchase of Common Stock | -10 | -5.07 | - | - | - | - |
Other Financing Activities | 0.1 | - | -1.24 | -0.93 | - | - |
Financing Cash Flow | -21.21 | -16.23 | -12.14 | 61.07 | -15.06 | -4.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 3.49 | 5.62 | -10.41 | 66.71 | -18.98 | 15.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 23.75 | 21.6 | 11.61 | 6.63 | 2.58 | 27.2 |
Free Cash Flow Growth | -19.17% | 85.97% | 75.25% | 156.46% | -90.50% | 174.16% |
Free Cash Flow Margin | 3.85% | 3.58% | 2.07% | 1.34% | 0.57% | 6.09% |
Free Cash Flow Per Share | 3.57 | 3.23 | 1.74 | 0.99 | 0.41 | 4.32 |
Levered Free Cash Flow | 16.41 | 14.61 | -0.66 | 8.3 | -0.97 | 23.43 |
Unlevered Free Cash Flow | 18.95 | 17.11 | 1.62 | 10.19 | 1.04 | 25.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3.18 | 3.08 | 3.27 | 1.94 | 3.28 | 3.59 |
Cash Income Tax Paid | 7.56 | 7.86 | 8.42 | 3.5 | 7.7 | 6.03 |
Change in Working Capital | -11.53 | -9.14 | -4.33 | 6.64 | -3.32 | -0.21 |