LHYFE SAS (LHYFE.PA) Stock Cash Flow

EPA:LHYFE • FR0014009YQ1

2.545 EUR
-0.02 (-0.59%)
Last: Feb 26, 2026, 05:16 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
LHYFE.PA Net Income ChartLHYFE.PA Net Income over time chart
-36.86M-29.18M-33.56M-25.82M-8.72M
Depreciation Amortization
LHYFE.PA Depreciation Amortization ChartLHYFE.PA Depreciation Amortization over time chart
6.52M4.71M3.58M1.15M269.00K
Change In Working Capital
LHYFE.PA Change In Working Capital ChartLHYFE.PA Change In Working Capital over time chart
1.79M-3.92M3.50M2.06M1.18M
Interest Paid
LHYFE.PA Interest Paid ChartLHYFE.PA Interest Paid over time chart
5.65M4.61M2.01M2.00M296.00K
Other non cash items
LHYFE.PA Other non cash items ChartLHYFE.PA Other non cash items over time chart
5.47M1.43M3.87M7.55M2.62M
OPERATING CASH FLOW
LHYFE.PA OPERATING CASH FLOW ChartLHYFE.PA OPERATING CASH FLOW over time chart
-23.07M-26.97M-22.61M-15.05M-4.66M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LHYFE.PA Capital Expenditure ChartLHYFE.PA Capital Expenditure over time chart
-31.56M-35.07M-40.40M-11.51M-4.73M
Other Investing Activity
LHYFE.PA Other Investing Activity ChartLHYFE.PA Other Investing Activity over time chart
312.00K446.00K-3.69M-1.42M-20.00K
INVESTING CASH FLOW
LHYFE.PA INVESTING CASH FLOW ChartLHYFE.PA INVESTING CASH FLOW over time chart
-31.25M-34.63M-44.09M-12.93M-4.75M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LHYFE.PA Debt Issued/Reduced ChartLHYFE.PA Debt Issued/Reduced over time chart
-2.14M11.37M29.89M9.94M47.91M
Stock Issued/Repurchased
LHYFE.PA Stock Issued/Repurchased ChartLHYFE.PA Stock Issued/Repurchased over time chart
107.00K-137.00K-110.00K112.26M0.00
Other Financing Activity
LHYFE.PA Other Financing Activity ChartLHYFE.PA Other Financing Activity over time chart
28.80M8.24M6.67M388.00K4.13M
FINANCING CASH FLOW
LHYFE.PA FINANCING CASH FLOW ChartLHYFE.PA FINANCING CASH FLOW over time chart
26.76M19.48M36.46M122.59M52.03M
 
Exchange Rate Effect
LHYFE.PA Exchange Rate Effect ChartLHYFE.PA Exchange Rate Effect over time chart
144.00K-9.00K1.00K-3.00KN/A
CHANGE IN CASH
LHYFE.PA CHANGE IN CASH ChartLHYFE.PA CHANGE IN CASH over time chart
-27.41M-42.13M-30.24M94.60M42.63M
 
FREE CASH FLOW
Operating Cash Flow
LHYFE.PA Operating Cash Flow ChartLHYFE.PA Operating Cash Flow over time chart
-23.07M-26.97M-22.61M-15.05M-4.66M
Capital Expenditure
LHYFE.PA Capital Expenditure ChartLHYFE.PA Capital Expenditure over time chart
-31.56M-35.07M-40.40M-11.51M-4.73M
FREE CASH FLOW
LHYFE.PA FREE CASH FLOW ChartLHYFE.PA FREE CASH FLOW over time chart
-54.63M-62.04M-63.01M-26.57M-9.38M

All data in EUR

Charts

LHYFE.PA Operating and Free Cash Flow chartLHYFE.PA OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM -20M -40M -60M