HYPOPORT SE (HYQ.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:HYQ - DE0005493365 - Common Stock
129.4 EUR
+3 (+2.37%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 29.97M | 17.90M | 13.30M | 24.68M | 47.68M | |||
| Depreciation Amortization | 36.78M | 36.48M | 37.89M | 33.04M | 29.42M | |||
| Income Taxes - Deferred | 5.75M | 7.26M | 12.30M | 2.94M | -4.41M | |||
| Change In Working Capital | -10.81M | -12.35M | 3.93M | -14.08M | -9.66M | |||
| Interest Paid | 2.95M | 3.27M | 1.94M | 3.28M | 3.59M | |||
| Taxes Paid | 7.66M | 8.42M | 3.50M | 7.70M | 6.03M | |||
| Other non cash items | -4.72M | -9.10M | -30.61M | -8.00M | 1.32M | |||
| OPERATING CASH FLOW | 56.97M | 40.20M | 36.81M | 38.56M | 64.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.52M | -28.59M | -30.18M | -35.98M | -37.15M | |||
| Other Investing Activity | -662.00K | -9.88M | -988.00K | -6.50M | -7.56M | |||
| INVESTING CASH FLOW | -28.19M | -38.47M | -31.17M | -42.48M | -44.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.52M | -10.90M | 12.00M | -15.06M | -4.23M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 50.00M | N/A | 0.00 | |||
| Other Financing Activity | N/A | -1.24M | -926.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -10.52M | -12.14M | 61.07M | -15.06M | -4.23M | |||
| CHANGE IN CASH | 18.27M | -10.41M | 66.71M | -18.98M | 15.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 56.97M | 40.20M | 36.81M | 38.56M | 64.35M | |||
| Capital Expenditure | -27.52M | -28.59M | -30.18M | -35.98M | -37.15M | |||
| FREE CASH FLOW | 29.45M | 11.61M | 6.63M | 2.58M | 27.20M | |||
All data in EUR