Hepsor AS (TAL: HPR1T)
Estonia
· Delayed Price · Currency is EUR 4.200
+0.050 (1.20%)
At close: Jan 29, 2025
Hepsor AS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -1.24 | 1.19 | 1.4 | -0.02 | 2.59 |
| Depreciation & Amortization | 0.2 | 0.19 | 0.15 | 0.16 | 0.16 |
| Loss (Gain) From Sale of Assets | - | - | -0.02 | - | - |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.03 |
| Other Operating Activities | 3.15 | 3.65 | -1.15 | 1.95 | 0.82 |
| Change in Accounts Receivable | 3.53 | 0.15 | -1.11 | 0.02 | 0.25 |
| Change in Inventory | -5.07 | -5.68 | -30.94 | -13.05 | 9.6 |
| Change in Other Net Operating Assets | -2.96 | -0 | 3.05 | 1.51 | -1.91 |
| Operating Cash Flow | -2.39 | -0.5 | -28.61 | -9.44 | 11.55 |
| Capital Expenditures | -0.02 | -0.02 | -0.1 | - | -0 |
| Sale of Property, Plant & Equipment | - | - | 0.03 | - | - |
| Cash Acquisitions | -0 | -0 | -0.4 | - | - |
| Divestitures | 0 | 0.6 | 0.14 | - | 0.82 |
| Sale (Purchase) of Intangibles | -0 | -0 | -0.01 | - | - |
| Investment in Securities | -2.86 | -1.99 | - | -0 | 0 |
| Other Investing Activities | -0.84 | -0.28 | 1.63 | -3.27 | -1.88 |
| Investing Cash Flow | -3.6 | -1.7 | 2.39 | -4.31 | -1.06 |
| Long-Term Debt Issued | - | 40.41 | 31.89 | 22.31 | 22.63 |
| Long-Term Debt Repaid | - | -30.96 | -11.81 | -10.54 | -30.04 |
| Net Debt Issued (Repaid) | 9.2 | 9.46 | 20.09 | 11.78 | -7.4 |
| Issuance of Common Stock | - | - | - | 9.56 | - |
| Common Dividends Paid | - | - | - | -0.19 | - |
| Other Financing Activities | -3.6 | -3.78 | -1.24 | -0.72 | -1.52 |
| Financing Cash Flow | 5.6 | 5.68 | 18.85 | 20.43 | -8.93 |
| Miscellaneous Cash Flow Adjustments | 0.14 | 0.37 | 0.24 | - | -0.02 |
| Net Cash Flow | -0.25 | 3.85 | -7.14 | 6.68 | 1.54 |
| Free Cash Flow | -2.41 | -0.52 | -28.71 | -9.44 | 11.54 |
| Free Cash Flow Margin | -7.31% | -1.27% | -223.09% | -63.06% | 29.77% |
| Free Cash Flow Per Share | -0.62 | -0.14 | -7.45 | -3.02 | 3.85 |
| Cash Interest Paid | 5.5 | 3.92 | 1.15 | 0.85 | 1.33 |
| Cash Income Tax Paid | - | - | 0.01 | 0.07 | 0 |
| Levered Free Cash Flow | -5.82 | -2.94 | -31.13 | -12.11 | - |
| Unlevered Free Cash Flow | -4.66 | -1.74 | -30.68 | -11.84 | - |
| Change in Net Working Capital | 6.12 | 5.06 | 30.86 | 13.17 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.