Hypoport SE (ETR:HYQ)

Hypoport SE Cash Flow Statement

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

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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.