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.

2024 Q22023 Q42023 Q22022 Q42022 Q2
Operating Activities:
Net Income -1.3463.2640.69740.433
Depreciation & Amortization 0.4120.2910.2660.1540.258
Deferred Income Tax -0.0040.0080.007-0.0110.175
Stock Based Compensation 00000
Change In Working Capital 0.16-3.609-0.033-9.3025.498
Accounts Receivables 1.329-1.0652.275-0.2810.242
Change In Inventory -11.994-2.679-14.0983.344-7.594
Change In Accounts Payables 10.8240.13511.79-12.36612.849
Other Working Capital 00000
Other Non Cash Items 0.4644.470.5079.611-4.975
Operating Cash Flow -0.9780.2330.877-5.1596.37
Investing Activities:
Investments In Property Plant And Equipment -0.351-0.648-0.634-1.423-0.235
Acquisitions Net 0.0080.060-0.010.031
Purchases Of Investments 0000.006-0.006
Sales Maturities Of Investments 000-0.0020.002
Other Investing Activites -4.004-3.380-4.812-0.069
Investing Cash Flow -4.347-3.968-0.634-6.243-0.276
Financing Activities:
Debt Repayment -2.449-1.253-2.885-2.352-1.829
Common Stock Issued 0001.98712.499
Common Stock Repurchased 00000
Dividends Paid 00000
Other Financing Activities 00000
Financing Cash Flow -2.4491.253-2.8854.3410.67
Other Information:
Effect Of Forex Changes On Cash 00.235000
Net Change In Cash -5.724-2.248-2.877-6.89516.764
Cash At End Of Period 8.32614.0516.29819.17526.07