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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	15.76	12.41	20.47	18.69	30.16	27.27
Depreciation & Amortization	17.45	17.15	18.12	13.46	18.2	14.7
Other Amortization	19.33	19.33	19.77	19.58	11.22	12.92
Loss (Gain) From Sale of Assets	0.01	-0.07	0.13	-0.7	1.07	-0.05
Loss (Gain) on Equity Investments	-0.55	-0.29	0.55	0.34	0.12	-0.28
Other Operating Activities	7.21	-4.01	-28.86	-9.48	3.79	-2.52
Change in Inventory	-15.86	-32.34	3.98	11.31	-7.86	-7.6
Change in Accounts Payable	-14.39	-	-	-	7.83	2.18
Change in Other Net Operating Assets	28.01	28.01	2.66	-14.63	-0.18	-0.06
Operating Cash Flow	56.97	40.2	36.81	38.56	64.35	46.56
Operating Cash Flow Growth	29.94%	9.20%	-4.54%	-40.08%	38.22%	0.69%
Capital Expenditures	-27.53	-28.59	-30.19	-35.98	-37.15	-36.64
Sale of Property, Plant & Equipment	0.09	0.18	0.26	1.64	-	-
Cash Acquisitions	9.92	-	-0.75	-7.91	-7.17	-22.9
Investment in Securities	-10.68	-10.07	-0.5	-0.23	-0.39	0.03
Investing Cash Flow	-28.19	-38.47	-31.17	-42.48	-44.71	-59.51
Long-Term Debt Issued	-	20	40	10	20	30
Long-Term Debt Repaid	-	-30.9	-28	-25.06	-24.23	-22.96
Net Debt Issued (Repaid)	-10.52	-10.9	12	-15.06	-4.23	7.04
Issuance of Common Stock	-	-	50	-	-	14.54
Other Financing Activities	-	-1.24	-0.93	-	-	-
Financing Cash Flow	-10.52	-12.14	61.07	-15.06	-4.23	21.57
Net Cash Flow	18.27	-10.41	66.71	-18.98	15.41	8.62
Free Cash Flow	29.45	11.61	6.63	2.58	27.2	9.92
Free Cash Flow Growth	90.19%	75.25%	156.46%	-90.50%	174.16%	-48.37%
Free Cash Flow Margin	5.12%	2.07%	1.34%	0.57%	6.09%	2.56%
Free Cash Flow Per Share	4.39	1.74	0.99	0.41	4.32	1.58
Cash Interest Paid	2.95	3.27	1.94	3.28	3.59	3.08
Cash Income Tax Paid	7.66	8.42	3.5	7.7	6.03	8.84
Levered Free Cash Flow	19.96	-1.06	8.3	-0.97	23.43	5.26
Unlevered Free Cash Flow	21.86	1.21	10.19	1.04	25.66	7.16
Change in Working Capital	-2.24	-4.33	6.64	-3.32	-0.21	-5.48

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