HYPOPORT SE (HYQ.DE) Stock Cash Flow

FRA:HYQ • DE0005493365

Current stock price

77.225 EUR
-3.62 (-4.48%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HYQ.DE Net Income ChartHYQ.DE Net Income over time chart
33.04M17.90M13.30M24.68M47.68M
Depreciation Amortization
HYQ.DE Depreciation Amortization ChartHYQ.DE Depreciation Amortization over time chart
34.89M36.48M37.89M33.04M29.42M
Income Taxes - Deferred
HYQ.DE Income Taxes - Deferred ChartHYQ.DE Income Taxes - Deferred over time chart
-873.00K7.26M12.30M2.94M-4.41M
Change In Working Capital
HYQ.DE Change In Working Capital ChartHYQ.DE Change In Working Capital over time chart
-18.34M-12.35M3.93M-14.08M-9.66M
Interest Paid
HYQ.DE Interest Paid ChartHYQ.DE Interest Paid over time chart
3.08M3.27M1.94M3.28M3.59M
Taxes Paid
HYQ.DE Taxes Paid ChartHYQ.DE Taxes Paid over time chart
7.86M8.42M3.50M7.70M6.03M
Other non cash items
HYQ.DE Other non cash items ChartHYQ.DE Other non cash items over time chart
406.00K-9.10M-30.61M-8.00M1.32M
OPERATING CASH FLOW
HYQ.DE OPERATING CASH FLOW ChartHYQ.DE OPERATING CASH FLOW over time chart
49.12M40.20M36.81M38.56M64.35M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HYQ.DE Capital Expenditure ChartHYQ.DE Capital Expenditure over time chart
-27.52M-28.59M-30.18M-35.98M-37.15M
Other Investing Activity
HYQ.DE Other Investing Activity ChartHYQ.DE Other Investing Activity over time chart
254.00K-9.88M-988.00K-6.50M-7.56M
INVESTING CASH FLOW
HYQ.DE INVESTING CASH FLOW ChartHYQ.DE INVESTING CASH FLOW over time chart
-27.27M-38.47M-31.17M-42.48M-44.71M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HYQ.DE Debt Issued/Reduced ChartHYQ.DE Debt Issued/Reduced over time chart
-11.16M-10.90M12.00M-15.06M-4.23M
Stock Issued/Repurchased
HYQ.DE Stock Issued/Repurchased ChartHYQ.DE Stock Issued/Repurchased over time chart
-5.07M0.0050.00MN/A0.00
Other Financing Activity
HYQ.DE Other Financing Activity ChartHYQ.DE Other Financing Activity over time chart
0.00-1.24M-926.00KN/AN/A
FINANCING CASH FLOW
HYQ.DE FINANCING CASH FLOW ChartHYQ.DE FINANCING CASH FLOW over time chart
-16.23M-12.14M61.07M-15.06M-4.23M
 
CHANGE IN CASH
HYQ.DE CHANGE IN CASH ChartHYQ.DE CHANGE IN CASH over time chart
5.62M-10.41M66.71M-18.98M15.41M
 
FREE CASH FLOW
Operating Cash Flow
HYQ.DE Operating Cash Flow ChartHYQ.DE Operating Cash Flow over time chart
49.12M40.20M36.81M38.56M64.35M
Capital Expenditure
HYQ.DE Capital Expenditure ChartHYQ.DE Capital Expenditure over time chart
-27.52M-28.59M-30.18M-35.98M-37.15M
FREE CASH FLOW
HYQ.DE FREE CASH FLOW ChartHYQ.DE FREE CASH FLOW over time chart
21.60M11.61M6.63M2.58M27.20M

All data in EUR

Charts

HYQ.DE Operating and Free Cash Flow chartHYQ.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M