HIPAY GROUP SA (ALHYP.PA) Stock Cash Flow

EPA:ALHYP • FR0012821916

5.54 EUR
-0.2 (-3.48%)
Last: Feb 18, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALHYP.PA Net Income ChartALHYP.PA Net Income over time chart
4.02M5.83M2.17M-7.78M-4.35M
Depreciation Amortization
ALHYP.PA Depreciation Amortization ChartALHYP.PA Depreciation Amortization over time chart
1.50M4.55M4.87M4.29M3.50M
Change In Working Capital
ALHYP.PA Change In Working Capital ChartALHYP.PA Change In Working Capital over time chart
-407.00K-3.26M-3.19M538.00K3.49M
Interest Paid
ALHYP.PA Interest Paid ChartALHYP.PA Interest Paid over time chart
331.00K407.00K446.00K436.00K534.00K
Taxes Paid
ALHYP.PA Taxes Paid ChartALHYP.PA Taxes Paid over time chart
61.00K118.00K105.00K220.00K57.00K
Other non cash items
ALHYP.PA Other non cash items ChartALHYP.PA Other non cash items over time chart
-595.00K827.00K2.07M4.71M4.17M
OPERATING CASH FLOW
ALHYP.PA OPERATING CASH FLOW ChartALHYP.PA OPERATING CASH FLOW over time chart
4.52M7.95M5.92M1.75M6.82M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALHYP.PA Capital Expenditure ChartALHYP.PA Capital Expenditure over time chart
-2.37M-3.34M-3.15M-4.66M-4.89M
Other Investing Activity
ALHYP.PA Other Investing Activity ChartALHYP.PA Other Investing Activity over time chart
129.00K106.00K34.00K37.00K-35.00K
INVESTING CASH FLOW
ALHYP.PA INVESTING CASH FLOW ChartALHYP.PA INVESTING CASH FLOW over time chart
-2.24M-3.23M-3.11M-4.62M-4.92M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALHYP.PA Debt Issued/Reduced ChartALHYP.PA Debt Issued/Reduced over time chart
5.30M6.71M-3.31M2.67M-2.52M
Stock Issued/Repurchased
ALHYP.PA Stock Issued/Repurchased ChartALHYP.PA Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
ALHYP.PA Other Financing Activity ChartALHYP.PA Other Financing Activity over time chart
-5.00K-189.00K-256.00K-298.00K-325.00K
FINANCING CASH FLOW
ALHYP.PA FINANCING CASH FLOW ChartALHYP.PA FINANCING CASH FLOW over time chart
9.24M6.52M-3.57M2.37M-2.85M
 
Exchange Rate Effect
ALHYP.PA Exchange Rate Effect ChartALHYP.PA Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
ALHYP.PA CHANGE IN CASH ChartALHYP.PA CHANGE IN CASH over time chart
11.52M11.24M-763.00K-491.00K-957.00K
 
FREE CASH FLOW
Operating Cash Flow
ALHYP.PA Operating Cash Flow ChartALHYP.PA Operating Cash Flow over time chart
4.52M7.95M5.92M1.75M6.82M
Capital Expenditure
ALHYP.PA Capital Expenditure ChartALHYP.PA Capital Expenditure over time chart
-2.37M-3.34M-3.15M-4.66M-4.89M
FREE CASH FLOW
ALHYP.PA FREE CASH FLOW ChartALHYP.PA FREE CASH FLOW over time chart
2.15M4.61M2.77M-2.90M1.93M

All data in EUR

Charts

ALHYP.PA Operating and Free Cash Flow chartALHYP.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M -5M -10M