HiPay Group SA (ALHYP.PA) - Cash Flow Statement

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ALHYP.PA
Financials

6.7 (EUR) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	2.166	-7.781	-4.348	-1.878	-5.75	-8.417	-4.545	-2.321	-2.848	-5.544	1.293
Depreciation & Amortization Numbers are in millions	4.867	4.29	3.504	3.526	3.61	2.171	1.942	3.095	2.761	2.381	2.143
Deferred Income Tax Numbers are in millions	0	0.001	2.724	0.033	-0.43	-0.25	-0.623	1.067	-0.928	0	0
Stock Based Compensation Numbers are in millions	-0.286	0.16	0.256	0.168	0.112	0.044	0.138	-0.177	0.453	0	0
Change In Working Capital Numbers are in millions	-2.89	0.932	3.755	-2.686	2.46	-3.289	1.992	-1.77	-5.396	-3.1	-2.762
Accounts Receivables Numbers are in millions	0.347	-0.356	0	0	0	-13.431	-11.789	0	0	0	5.819
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	-1.02	1.199	0	0	0	0
Other Working Capital Numbers are in millions	-2.89	1.288	3.755	-2.686	2.46	11.162	12.583	-1.77	-5.396	-3.1	-1.363
Other Non Cash Items Numbers are in millions	1.819	4.189	0.925	0.417	0.388	2.143	-0.553	2.311	0.712	3.634	0.337
Operating Cash Flow Numbers are in millions	5.922	1.791	6.816	-0.42	0.39	-7.598	-1.026	1.138	-4.318	-2.629	1.011
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.148	-4.656	-4.889	-3.592	-3.718	-3.5	-3.41	-3.81	-2.481	-3.126	-3.165
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-0.301	-0.36	3.679	0	0.285
Purchases Of Investments Numbers are in millions	0	0	-0.035	0	-0.919	-0.486	0	-0.008	-0.16	-0.02	-0.152
Sales Maturities Of Investments Numbers are in millions	0.035	0.037	0	0.204	0	0	0.505	0	0	0	0
Other Investing Activites Numbers are in millions	-0.001	0.037	-0.035	0.204	-0.919	-0.486	2.241	-0.008	-0.16	-0.02	-0.152
Investing Cash Flow Numbers are in millions	-3.114	-4.619	-4.924	-3.388	-4.637	-3.986	-1.169	-4.178	1.038	-3.146	-3.032
Financing Activities:
Debt Repayment Numbers are in millions	-1.839	-1.032	-1.036	-0.13	-0.237	-0.168	-1.161	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0.52	0.007	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-0.472	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.256	3.405	-1.813	5.509	3.477	6.284	-0.52	-0.068	-0.529	-0.237	0.011
Financing Cash Flow Numbers are in millions	-3.571	2.373	-2.849	5.379	3.24	6.116	-1.133	-0.061	-1.001	-0.237	0.011
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.037	0	-0.002	0	0	0	0.003	-0.008	0.011	-0.016
Net Change In Cash Numbers are in millions	-0.737	-0.492	-0.957	1.569	-1.007	-5.468	-0.844	-3.098	-4.288	-6.004	-2.027
Cash At End Of Period Numbers are in millions	0.895	1.632	2.124	3.081	1.512	2.519	7.987	8.831	11.929	16.217	22.221

HiPay Group SA

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