Hypoport SE (ETR:HYQ)
Germany · Delayed Price · Currency is EUR 86.80
-3.35 (-3.72%)
Jul 17, 2026, 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 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 | 36.49 | 33.04 | 17.9 | 14.26 | 24.68 | 47.68 |
Depreciation & Amortization | 34.32 | 34.89 | 36.48 | 37.89 | 33.04 | 29.42 |
Other Adjustments | -6.58 | -9.67 | -9.86 | -21.97 | -15.83 | -12.54 |
Changes in Accrued Interest and Accounts Receivable | -8.94 | -1.09 | -32.34 | 3.98 | 11.31 | -7.86 |
Changes in Accounts Payable | -0.21 | -8.1 | 28.5 | 2.7 | -14.64 | 7.83 |
Changes in Accrued Expenses | - | 0.04 | -0.5 | -0.04 | 0.01 | -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% |
Net Change in Securities and Investments | -0.42 | -0.64 | -10.07 | -0.5 | -0.23 | -0.39 |
Payments for Business Acquisitions | - | - | - | -0.75 | -7.91 | -7.17 |
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 | 0 |
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 | -31.22 | -31.16 | -30.9 | -28 | -25.06 | -24.23 |
Net Long-Term Debt Issued (Repaid) | -31.22 | -11.16 | -10.9 | 12 | -15.06 | -4.23 |
Issuance of Common Stock | - | - | - | 50 | 0 | - |
Repurchase of Common Stock | - | -5.07 | 0 | - | - | - |
Net Common Stock Issued (Repurchased) | - | -5.07 | 0 | 50 | 0 | - |
Common Dividends Paid | - | 0 | -1.25 | -2.03 | 0 | - |
Other Financing Activities | - | 0 | 0.01 | 1.1 | 0 | - |
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 | 25.55% | 85.97% | 75.25% | 156.46% | -90.50% | 174.16% |
FCF Margin | 4.22% | 3.41% | 1.96% | 1.22% | 0.53% | 5.76% |
Free Cash Flow Per Share | 4.07 | 3.23 | 1.74 | 0.99 | 0.41 | 4.32 |