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 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -1.346 | 3.264 | 0.697 | 4 | 0.433 |
| Depreciation & Amortization
| 0.412 | 0.291 | 0.266 | 0.154 | 0.258 |
| Deferred Income Tax
| -0.004 | 0.008 | 0.007 | -0.011 | 0.175 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.16 | -3.609 | -0.033 | -9.302 | 5.498 |
| Accounts Receivables
| 1.329 | -1.065 | 2.275 | -0.281 | 0.242 |
| Change In Inventory
| -11.994 | -2.679 | -14.098 | 3.344 | -7.594 |
| Change In Accounts Payables
| 10.824 | 0.135 | 11.79 | -12.366 | 12.849 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.464 | 4.47 | 0.507 | 9.611 | -4.975 |
| Operating Cash Flow
| -0.978 | 0.233 | 0.877 | -5.159 | 6.37 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -0.351 | -0.648 | -0.634 | -1.423 | -0.235 |
| Acquisitions Net
| 0.008 | 0.06 | 0 | -0.01 | 0.031 |
| Purchases Of Investments
| 0 | 0 | 0 | 0.006 | -0.006 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -0.002 | 0.002 |
| Other Investing Activites
| -4.004 | -3.38 | 0 | -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
| 0 | 0 | 0 | 1.987 | 12.499 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -2.449 | 1.253 | -2.885 | 4.34 | 10.67 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0.235 | 0 | 0 | 0 |
| Net Change In Cash
| -5.724 | -2.248 | -2.877 | -6.895 | 16.764 |
| Cash At End Of Period
| 8.326 | 14.05 | 16.298 | 19.175 | 26.07 |