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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	28.2	25.88	12.41	20.47	18.69	30.16
Depreciation & Amortization	15.41	15.98	36.48	18.12	13.46	18.2
Other Amortization	18.91	18.91	-	19.77	19.58	11.22
Loss (Gain) From Sale of Assets	-0.41	-0.41	-0.07	0.13	-0.7	1.07
Loss (Gain) on Equity Investments	-1.96	-1.48	-0.29	0.55	0.34	0.12
Other Operating Activities	3.65	-0.62	-4.01	-28.86	-9.48	3.79
Change in Inventory	-8.94	-1.09	-32.34	3.98	11.31	-7.86
Change in Accounts Payable	7.89	-	-	-	-	7.83
Change in Other Net Operating Assets	-8.05	-8.05	28.01	2.66	-14.63	-0.18
Operating Cash Flow	54.7	49.12	40.2	36.81	38.56	64.35
Operating Cash Flow Growth	-12.34%	22.18%	9.20%	-4.54%	-40.08%	38.22%
Capital Expenditures	-27.58	-27.52	-28.59	-30.19	-35.98	-37.15
Sale of Property, Plant & Equipment	0.89	0.89	0.18	0.26	1.64	-
Cash Acquisitions	-	-	-9.92	-0.75	-7.91	-7.17
Investment in Securities	-0.34	-0.64	-0.15	-0.5	-0.23	-0.39
Investing Cash Flow	-27.04	-27.27	-38.47	-31.17	-42.48	-44.71
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)	-11.22	-11.16	-10.9	12	-15.06	-4.23
Issuance of Common Stock	-	-	-	50	-	-
Repurchase of Common Stock	-10	-5.07	-	-	-	-
Other Financing Activities	-	-	-1.24	-0.93	-	-
Financing Cash Flow	-21.21	-16.23	-12.14	61.07	-15.06	-4.23
Net Cash Flow	6.45	5.62	-10.41	66.71	-18.98	15.41
Free Cash Flow	27.12	21.6	11.61	6.63	2.58	27.2
Free Cash Flow Growth	-19.02%	85.97%	75.25%	156.46%	-90.50%	174.16%
Free Cash Flow Margin	4.43%	3.58%	2.07%	1.34%	0.57%	6.09%
Free Cash Flow Per Share	4.06	3.23	1.74	0.99	0.41	4.32
Cash Interest Paid	3.08	3.08	3.27	1.94	3.28	3.59
Cash Income Tax Paid	7.86	7.86	8.42	3.5	7.7	6.03
Levered Free Cash Flow	19.91	14.61	-0.66	8.3	-0.97	23.43
Unlevered Free Cash Flow	22.41	17.11	1.62	10.19	1.04	25.66
Change in Working Capital	-9.11	-9.14	-4.33	6.64	-3.32	-0.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.