Hypoport SE (HYQ.DE) - Cash Flow Statement

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HYQ.DE
Financials

224.8 (EUR) • At close November 8, 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	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	13.298	24.675	47.676	36.236	33.007	29.29	23.316	23.236	19.26	7.935	3.966	1.246	5.915	6.426	0.036	-0.281	4.259	4.081
Depreciation & Amortization Numbers are in millions	37.886	33.038	29.42	27.611	19.208	9.798	6.808	5.085	5.817	4.763	4.19	6.533	5.18	4.721	3.511	4.558	3.337	1.883
Deferred Income Tax Numbers are in millions	12.305	2.937	-4.408	3.383	2.173	-1.557	-0.182	1.676	-1.079	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.533	0	0.037	0.343	0.337	0.585	0.236	0.184	0.033	0.001	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	6.259	-3.323	-0.209	-5.481	1.827	6.081	-16.055	-7.453	2.949	-3.022	3.922	1.234	-4.414	2.018	3.28	-0.644	-3.391	-1.242
Accounts Receivables Numbers are in millions	0	14.636	-7.827	-2.182	-10.24	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	6.295	11.308	-7.858	-7.599	-8.933	3.946	-17.232	-6.701	-1.661	-4.305	0.856	1.555	-8.077	0	1.211	0	0	0
Accounts Payables Numbers are in millions	0	-14.636	7.827	2.182	10.24	1.962	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.036	-14.631	7.649	2.118	10.76	2.135	1.177	-0.752	4.61	1.283	3.066	-0.321	3.663	0	2.069	0	0	0
Other Non Cash Items Numbers are in millions	-20.631	-15.828	-8.662	-11.811	-10.018	-5.339	-5.812	-2.556	-1.333	-1.261	-1.978	-1.247	-2.03	-3.165	-0.359	-0.154	0	-0.86
Operating Cash Flow Numbers are in millions	36.812	38.562	64.35	46.555	46.234	39.83	8.257	18.312	26.693	8.415	10.1	7.766	4.651	10	6.468	3.479	4.205	3.862
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-30.815	-35.978	-37.153	-36.635	-27.021	-18.67	-11.092	-7.671	-7.105	-6.166	-5.762	-6.517	-5.269	-7.584	-5.016	-5.707	-4.72	-4.05
Acquisitions Net Numbers are in millions	-1.169	1.638	-7.167	-22.904	-33.035	-63.257	-9.562	-5.556	0	0	0	-0.015	0	0	-0.04	-0.002	0	0
Purchases Of Investments Numbers are in millions	-0.08	-7.908	-0.921	-0.017	-0.024	-3.953	-0.546	-0.033	-0.005	-0.019	-0.002	-0.006	-0.554	-0.439	-0.728	-0.765	0	0
Sales Maturities Of Investments Numbers are in millions	0.261	0.005	0.532	0.051	0.199	0.244	0.015	0.01	0.054	0.004	0.038	0.063	0.07	0.373	0.081	0.058	0	0
Other Investing Activites Numbers are in millions	0.63	-0.237	-0.921	0.034	0.175	-3.709	-0.531	-0.023	0.049	-0.015	0.036	0.042	0.004	0	0.109	0.033	2.681	-0.871
Investing Cash Flow Numbers are in millions	-31.173	-42.48	-44.709	-59.505	-59.881	-85.636	-21.185	-13.25	-7.056	-6.181	-5.726	-6.475	-5.749	-7.65	-5.594	-6.383	-2.039	-4.921
Financing Activities:
Debt Repayment Numbers are in millions	-18.046	-16.092	-15.346	-14.066	-11.059	-7.274	-5.15	-4.5	-4.6	-4.85	-5.291	-10.743	-2.584	-1.505	-1.227	-5.901	-7.597	-0.844
Common Stock Issued Numbers are in millions	50	0	0	14.535	0	0	0	0	0	0	0	0	0	0.214	0.052	0.063	0.159	1.05
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-6.908	-2.304	-0.312	0	-0.611	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	29.118	1.034	11.114	21.102	17.837	70.508	10	4	0	4	3.9	11.1	0	2.984	0	13.1	5.192	2.097
Financing Cash Flow Numbers are in millions	61.072	-15.058	-4.232	21.571	6.778	63.234	4.85	-7.408	-6.904	-1.162	-1.391	-0.254	-2.584	1.693	-1.175	7.262	-2.246	2.303
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	66.711	-18.975	15.409	8.621	-6.869	17.428	-8.078	-2.346	12.733	1.072	2.983	1.037	-3.682	4.043	-0.301	4.358	-0.08	1.244
Cash At End Of Period Numbers are in millions	96.658	29.947	48.922	33.513	24.892	31.761	14.333	22.411	24.757	12.024	11.538	8.555	7.518	11.2	7.157	7.458	3.1	3.18

Hypoport SE

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