HiPay Group SA
EPA:ALHYP.PA
5.8 (EUR) • At close November 4, 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
| 2.166 | -7.781 | -4.348 | -1.878 | -5.75 | -8.417 | -4.545 | -2.321 | -2.848 | -5.544 | 1.293 |
| Depreciation & Amortization
| 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
| 0 | 0.001 | 2.724 | 0.033 | -0.43 | -0.25 | -0.623 | 1.067 | -0.928 | 0 | 0 |
| Stock Based Compensation
| -0.286 | 0.16 | 0.256 | 0.168 | 0.112 | 0.044 | 0.138 | -0.177 | 0.453 | 0 | 0 |
| Change In Working Capital
| -2.89 | 0.932 | 3.755 | -2.686 | 2.46 | -3.289 | 1.992 | -1.77 | -5.396 | -3.1 | -2.762 |
| Accounts Receivables
| 0.347 | -0.356 | 0 | 0 | 0 | -13.431 | -11.789 | 0 | 0 | 0 | 5.819 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | -1.02 | 1.199 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -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
| 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
| 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
| -3.148 | -4.656 | -4.889 | -3.592 | -3.718 | -3.5 | -3.41 | -3.81 | -2.481 | -3.126 | -3.165 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -0.301 | -0.36 | 3.679 | 0 | 0.285 |
| Purchases Of Investments
| 0 | 0 | -0.035 | 0 | -0.919 | -0.486 | 0 | -0.008 | -0.16 | -0.02 | -0.152 |
| Sales Maturities Of Investments
| 0.035 | 0.037 | 0 | 0.204 | 0 | 0 | 0.505 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -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
| -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
| -1.839 | -1.032 | -1.036 | -0.13 | -0.237 | -0.168 | -1.161 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.52 | 0.007 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.472 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -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
| -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
| 0 | -0.037 | 0 | -0.002 | 0 | 0 | 0 | 0.003 | -0.008 | 0.011 | -0.016 |
| Net Change In Cash
| -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
| 0.895 | 1.632 | 2.124 | 3.081 | 1.512 | 2.519 | 7.987 | 8.831 | 11.929 | 16.217 | 22.221 |