Hybrigenics SA
EPA:ALHYG.PA
0.0103 (EUR) • At close June 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -0.5 | -7.5 | -7.293 | -5.252 | -4.34 | -2.92 | -1.778 | -2.449 | -2.292 | -4.558 | -4.196 |
| Depreciation & Amortization
| 0 | 0 | 0.15 | 1.283 | 0.687 | 0.388 | 0.497 | 0.497 | 0.581 | 0.876 | 0.856 |
| Deferred Income Tax
| 0 | 0 | -0.259 | -0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.068 | 0.166 | 0.225 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -0.309 | 1.304 | -1.77 | -0.796 | -1.399 | 0.317 | -0.936 | -0.046 | 1.917 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -0.388 | -0.418 | 0.496 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0.909 | -0.465 | 0.153 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | -1.317 | -0.516 | -0.332 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.5 | 7.5 | 0.046 | 0.038 | -0.05 | -0.113 | -0.056 | -0.962 | -0.06 | 0.126 | 0.209 |
| Operating Cash Flow
| 0 | 0 | -7.597 | -2.558 | -5.248 | -3.441 | -2.736 | -2.597 | -2.707 | -3.602 | -1.214 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.136 | -0.203 | -0.395 | -0.349 | -0.053 | -0.055 | -0.022 | -0.057 | -0.219 |
| Acquisitions Net
| 0 | 0 | 0.145 | 0.203 | 0 | -0.042 | -0.494 | -0.019 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.146 | -0.001 | -0.111 | -0.019 | -0.018 | -0.021 | -0.024 | -0.028 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.001 | 0.189 | 0 | 0.023 | 0.494 | 0.002 | 0 | 0 | 0.048 |
| Other Investing Activites
| 0 | 0 | -0.057 | -0.462 | -0.042 | 0.091 | 0.001 | 0.019 | -0.016 | 0.008 | -0.121 |
| Investing Cash Flow
| 0 | 0 | -0.047 | -0.274 | -0.548 | -0.296 | -0.564 | -0.074 | -0.062 | -0.077 | -0.292 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | -0.007 | -0.106 | -0.697 | -0.163 | -0.182 | -0.135 | 0 | -0.065 | -0.027 |
| Common Stock Issued
| 0 | 0 | 6.794 | 0 | 8.457 | 11.458 | 2.85 | 4.231 | 1.979 | 1.593 | 2.822 |
| Common Stock Repurchased
| 0 | 0 | -0.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0.024 | -0.182 | 0.105 | -0.351 | -0.391 | -0.618 | 0.56 | 0.878 | 0 |
| Financing Cash Flow
| 0 | 0 | 6.172 | -0.288 | 7.865 | 10.944 | 2.277 | 3.478 | 2.539 | 2.406 | 2.795 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.003 | 0.535 | 0.002 | 0.006 | -0.002 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | -1.474 | -2.585 | 2.071 | 7.213 | -1.025 | 0.807 | -0.23 | -1.273 | 1.289 |
| Cash At End Of Period
| 0 | 7.015 | 7.015 | 8.489 | 11.715 | 9.645 | 2.432 | 3.457 | 1.703 | 2.352 | 3.625 |