Hunyvers SA

EPA:ALHUN.PA

9.2 (EUR) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2023202220212020
Operating Activities:
Net Income 3.964.4332.3390.011
Depreciation & Amortization 0.8070.4280.3930.313
Deferred Income Tax 0.0150.16400
Stock Based Compensation 0000
Change In Working Capital -3.642-3.8052.2180.215
Accounts Receivables 1.21-0.03900
Inventory -16.777-4.250.3050.512
Accounts Payables 11.9240.484-0-0
Other Working Capital 0.014-0.0221.913-0.298
Other Non Cash Items -0.0150.155-0.1770.004
Operating Cash Flow 1.111.2114.7730.542
Investing Activities:
Investments In Property Plant And Equipment -1.282-1.356-0.284-0.168
Acquisitions Net 0.060.021-1.2390
Purchases Of Investments 0-0.302-0-0
Sales Maturities Of Investments 00.0210.0150
Other Investing Activites -3.38-4.903-1.2390.021
Investing Cash Flow -4.603-6.519-1.508-0.148
Financing Activities:
Debt Repayment -5.878-3.731-2.801-1.692
Common Stock Issued 014.48600
Common Stock Repurchased 0000
Dividends Paid 0000
Other Financing Activities 4.2464.255110
Financing Cash Flow -1.63215.01-1.8018.308
Other Information:
Effect Of Forex Changes On Cash 0000
Net Change In Cash -5.1259.7031.4658.703
Cash At End Of Period 13.64118.7669.0637.599