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.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| 3.96 | 4.433 | 2.339 | 0.011 |
| Depreciation & Amortization
| 0.807 | 0.428 | 0.393 | 0.313 |
| Deferred Income Tax
| 0.015 | 0.164 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.642 | -3.805 | 2.218 | 0.215 |
| Accounts Receivables
| 1.21 | -0.039 | 0 | 0 |
| Inventory
| -16.777 | -4.25 | 0.305 | 0.512 |
| Accounts Payables
| 11.924 | 0.484 | -0 | -0 |
| Other Working Capital
| 0.014 | -0.022 | 1.913 | -0.298 |
| Other Non Cash Items
| -0.015 | 0.155 | -0.177 | 0.004 |
| Operating Cash Flow
| 1.11 | 1.211 | 4.773 | 0.542 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -1.282 | -1.356 | -0.284 | -0.168 |
| Acquisitions Net
| 0.06 | 0.021 | -1.239 | 0 |
| Purchases Of Investments
| 0 | -0.302 | -0 | -0 |
| Sales Maturities Of Investments
| 0 | 0.021 | 0.015 | 0 |
| Other Investing Activites
| -3.38 | -4.903 | -1.239 | 0.021 |
| 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
| 0 | 14.486 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.246 | 4.255 | 1 | 10 |
| Financing Cash Flow
| -1.632 | 15.01 | -1.801 | 8.308 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.125 | 9.703 | 1.465 | 8.703 |
| Cash At End Of Period
| 13.641 | 18.766 | 9.063 | 7.599 |