Hypoport SE
FSX:HYQ.DE
226 (EUR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2.401 | 3.041 | 16.152 | -1.131 | -2.533 | 0.81 | -6.307 | 0.799 | 13.308 | 16.875 | 14.246 | 11.592 | 9.768 | 12.07 | 12.018 | 7.124 | 6.576 | 10.518 | 7.962 | 9.232 | 7.791 | 8.022 | 7.129 | 7.374 | 7.25 | 7.537 | 4.721 | 5.238 | 6.363 | 6.994 | 6.256 | 5.853 | 5.699 | 5.428 | 4.558 | 5.605 | 5.272 | 3.825 | 1.938 | 1.727 | 1.143 | 3.127 | -0.173 | 3.418 | 0.643 | 0.078 | -2.375 | -0.011 | 1.912 | 0.688 | 2.017 | 2.565 | 0.351 | 0.982 | 1.649 | 1.472 | 1.294 | -1.153 | -0.474 | -0.169 | -0.221 | 0.518 |
| Depreciation & Amortization
| 8.813 | 8.729 | 11.797 | 8.778 | 8.706 | 8.605 | 8.911 | 8.274 | 8.035 | 7.818 | 7.751 | 7.334 | 7.235 | 7.1 | 7.997 | 6.735 | 6.726 | 6.153 | 5.297 | 4.999 | 4.563 | 4.349 | 2.796 | 2.784 | 2.248 | 1.97 | 1.61 | 1.845 | 1.742 | 1.611 | 1.458 | 1.278 | 1.174 | 1.175 | 1.677 | 1.465 | 1.367 | 1.308 | 1.219 | 1.237 | 1.182 | 1.125 | 1.12 | 1.024 | 0.978 | 1.068 | 2.593 | 1.356 | 1.297 | 1.287 | 1.304 | 1.336 | 1.28 | 1.26 | 1.341 | 1.212 | 1.118 | 1.05 | 0.728 | 0.945 | 0.945 | 0.893 |
| Deferred Income Tax
| 0.033 | 0.038 | 9.829 | 0.257 | 1.309 | 0.91 | 0.295 | 1.628 | 1.71 | -0.696 | -4.479 | -0.177 | 0.497 | -0.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0 | 0 | 0 | 0.343 | 0 | 0 | 0 | 0.337 | 0 | 0 | 0 | 0.585 | 0 | 0 | 0 | 0.236 | 0 | 0 | 0 | 0.184 | 0 | 0 | 0 | 0.033 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.712 | -6.36 | 19.009 | -3.777 | -4.844 | -4.129 | 4.986 | 1.377 | 0.227 | -9.913 | -1.465 | 4.523 | 0.048 | -3.315 | 1.171 | -0.032 | 1.852 | -8.472 | 11.619 | -4.309 | -2.561 | -2.922 | 2.194 | 2.594 | -1.875 | 3.168 | -6.458 | 0.487 | -2.043 | -8.041 | 0.636 | -1.316 | -2.037 | -4.736 | 2.099 | 3.04 | -1.19 | -1 | 0.406 | 1.517 | -0.057 | -4.888 | 7.089 | -0.091 | 1.079 | -4.155 | 1.867 | -0.439 | 1.174 | -1.368 | 0.981 | 0.297 | -1.412 | -4.28 | 1.841 | 1.2 | 1.384 | -2.407 | 3.829 | 1.049 | 0.413 | -2.011 |
| Accounts Receivables
| 0 | 0 | 0 | 0.876 | 2.66 | 16.208 | -0.176 | 3.173 | -4.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -4.875 | 4.502 | -0.822 | -2.932 | -2.079 | 12.128 | 4.802 | 4.536 | -4.545 | 6.515 | -9.125 | -6.31 | -4.413 | 11.99 | -3.97 | -3.93 | -2.191 | 2.492 | 0.122 | -8.503 | -8.509 | 7.957 | -5.334 | 0.144 | -0.171 | 9.307 | -10.075 | -3.372 | -4.803 | 1.018 | -4.098 | -2.575 | -0.575 | 0.547 | -1.13 | -0.421 | -3.506 | 3.396 | -4.089 | -0.2 | -0.362 | 0.346 | 2.485 | -2.901 | -0.217 | 1.489 | 0.14 | -1.093 | 1.908 | 0.6 | 0 | 0 | 0 | 1.348 | 0 | -1.638 | -0.428 | -0.265 | 0.66 | 0.07 | -1.025 | 1.506 |
| Change In Accounts Payables
| 0 | -10.812 | 0 | -0.876 | -2.66 | -16.208 | 0.176 | -3.173 | 4.736 | -16.375 | 7.477 | 10.819 | 4.457 | -14.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12.524 | 4.452 | 19.831 | -0.845 | -2.765 | -16.257 | 0.184 | -3.159 | 4.772 | -16.428 | 7.66 | 10.833 | 4.461 | -15.305 | 5.141 | 3.898 | 4.043 | -10.964 | 11.497 | 4.194 | 5.948 | -10.879 | 7.528 | 2.45 | -1.704 | -6.139 | 3.617 | 3.859 | 2.76 | -9.059 | 4.734 | 1.259 | -1.462 | -5.283 | 3.229 | 3.461 | 2.316 | -4.396 | 4.495 | 1.717 | 0.305 | -5.234 | 4.604 | 2.81 | 1.296 | -5.644 | 1.727 | 0.654 | -0.734 | -1.968 | 0 | 0 | 0 | -5.628 | 0 | 2.838 | 1.812 | -2.142 | 3.169 | 0.979 | 1.438 | -3.517 |
| Other Non Cash Items
| 17.16 | 26.57 | -20.773 | 0.173 | -1.194 | 1.163 | -6.876 | -2.414 | -4.749 | -1.789 | -3.065 | -2.726 | -3.762 | -2.984 | -3.975 | -2.074 | -3.997 | -1.765 | -1.192 | -0.652 | -3.411 | -2.553 | -1.2 | -1.961 | -0.507 | -1.671 | -1.643 | -2.874 | -0.548 | -0.747 | -1.487 | -0.01 | 0.09 | -1.149 | 1.389 | -1.103 | -0.9 | -0.719 | 0.055 | -0.418 | -0.452 | -0.446 | -1.494 | -1.165 | 0.307 | 0.374 | 0.831 | 0.037 | -0.911 | -0.172 | -0.582 | -0.895 | -0.276 | -0.277 | -0.001 | 0 | -0.666 | 0.213 | 0.004 | 0.002 | 0.055 | 0.017 |
| Operating Cash Flow
| 9.069 | 3.748 | 26.185 | 4.043 | 0.135 | 6.449 | 0.714 | 8.036 | 16.821 | 12.991 | 17.467 | 20.723 | 13.289 | 12.871 | 17.211 | 11.753 | 11.157 | 6.434 | 23.686 | 9.27 | 6.382 | 6.896 | 10.919 | 10.791 | 7.116 | 11.004 | -1.77 | 4.696 | 5.514 | -0.183 | 6.863 | 5.805 | 4.926 | 0.718 | 9.723 | 9.007 | 4.549 | 3.414 | 3.618 | 4.063 | 1.816 | -1.082 | 6.542 | 3.186 | 3.007 | -2.635 | 2.916 | 0.943 | 3.472 | 0.435 | 3.72 | 3.303 | -0.057 | -2.315 | 4.83 | 3.884 | 3.796 | -2.51 | 4.087 | 1.827 | 1.137 | -0.583 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.332 | -6.622 | -8.062 | -7.866 | -6.864 | -8.023 | -8.593 | -9.332 | -8.229 | -9.824 | -8.933 | -8.084 | -8.43 | -11.706 | -6.953 | -8.291 | -12.44 | -8.951 | -7.761 | -6.587 | -7.031 | -5.642 | -6.636 | -4.088 | -3.984 | -3.962 | -3.19 | -3.006 | -2.288 | -2.608 | -1.808 | -2.573 | -1.671 | -1.619 | -1.966 | -1.573 | -1.991 | -1.575 | -1.521 | -1.549 | -1.661 | -1.435 | -1.534 | -1.467 | -1.122 | -1.639 | -1.798 | -2.136 | -1.503 | -1.08 | -1.681 | -1.463 | -1.094 | -1.031 | -2.32 | -1.647 | -2.009 | -1.608 | -1.173 | -1.466 | -1.01 | -1.367 |
| Acquisitions Net
| 0.092 | -10.501 | -1.27 | 0.086 | -1.121 | 2.2 | 9.546 | -8.083 | -0.535 | 0.71 | 0 | -4.222 | -1.461 | -1.484 | 0.014 | 0.492 | -5.519 | -17.891 | -6.264 | -0.484 | -23.458 | -2.829 | 0.091 | 0 | -55.646 | -7.702 | 0 | 0.378 | 0 | -9.94 | -1.68 | -0.47 | -3.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 |
| Purchases Of Investments
| -0.023 | 0 | -0.046 | 1.169 | -1.203 | -2.247 | -7.858 | -0.05 | 0 | 0 | -0.509 | -0.3 | -0.013 | -0.099 | -0.009 | -0.008 | 0 | 0 | 0.089 | 0.001 | -0.009 | -0.105 | 0.049 | -1.99 | -1.906 | -0.106 | -0.183 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | -0.002 | 0.253 | -0.126 | -0.133 | 0 | -0.145 | -0.133 | -0.151 | -0.125 | -0.395 | -0.026 | 0 | -0.018 | -0.519 | 0.006 | 0.003 | -0.218 |
| Sales Maturities Of Investments
| 0 | 0 | 1.27 | -0.086 | -0.047 | 0.047 | 0 | 0 | 0.002 | 0.003 | -0.009 | 0.002 | 0.004 | 0.535 | -0.064 | 0.094 | 0.006 | 0.015 | 0.035 | 0.08 | 0 | 0.084 | 0.204 | 0.028 | 0 | 0.012 | 0 | 0.013 | -0.008 | 0.01 | 0.002 | 0.003 | 0.002 | 0.003 | 0.003 | 0.03 | 0.003 | 0.018 | -0.009 | 0.004 | 0.003 | 0.006 | 0.017 | 0.003 | 0.006 | 0.012 | 0.01 | 0.011 | 0.019 | 0.023 | 0.028 | 0.01 | 0.004 | 0.028 | 0 | 0 | 0.012 | 0.029 | 0 | 0 | -0.113 | 0.603 |
| Other Investing Activites
| 0.059 | 0.023 | 0.757 | -1.117 | 1.203 | 0.047 | -1.735 | 0.038 | 1.46 | 0.003 | -0.518 | -0.298 | -0.009 | 0.436 | -0.073 | 0.086 | 0.006 | 0.015 | 0.124 | 0.081 | -0.009 | -0.021 | 0.253 | -1.962 | -1.906 | -0.094 | -0.183 | 0.378 | -0.329 | 0.01 | 0.002 | -0.033 | -3.406 | 0.003 | 0.003 | -0.005 | 0.003 | 0.018 | -0.028 | 0.004 | 0.003 | 0.006 | 0.017 | 0.004 | 0.005 | 0.01 | -0.015 | -0.115 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0.324 | 0.008 | 0 | 0 | -0.347 | -0.048 | 0.057 | 0.038 |
| Investing Cash Flow
| -7.263 | -17.123 | -7.351 | -7.814 | -8.032 | -7.976 | -8.64 | -17.427 | -7.302 | -9.111 | -9.451 | -12.604 | -9.9 | -12.754 | -7.012 | -7.713 | -17.953 | -26.827 | -13.901 | -6.99 | -30.498 | -8.492 | -6.292 | -6.05 | -61.536 | -11.758 | -3.373 | -2.649 | -2.625 | -12.538 | -3.486 | -3.073 | -5.075 | -1.616 | -1.963 | -1.548 | -1.988 | -1.557 | -1.549 | -1.545 | -1.658 | -1.429 | -1.517 | -1.463 | -1.117 | -1.629 | -1.55 | -2.251 | -1.617 | -1.057 | -1.794 | -1.586 | -1.241 | -1.128 | -2.391 | -1.665 | -1.997 | -1.597 | -2.039 | -1.508 | -1.063 | -0.984 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0.169 | 0 | 0 | 0.007 | 0.045 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.927 | 0 | -0.955 | -1.026 | -0.325 | -1.411 | 0 | -0.568 | -0.156 | -0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.612 | -0.602 | 15.623 | 7.256 | -2.454 | 8.693 | 7.868 | -2.215 | -2.406 | -2.213 | -2.481 | -2.144 | 7.86 | 7.879 | -2.057 | -2.324 | 7.695 | 17.788 | -1.81 | -1.327 | 22.19 | -1.216 | 0.009 | 0.06 | 57.939 | 12.5 | 0 | 0 | 0 | 10 | 0 | 4 | 0 | 0 | 0 | -1.979 | 0 | 0 | 0 | 3.844 | 0 | 0 | 1.5 | 0 | 0 | 2.4 | 7.2 | -1.416 | -0.4 | 3.9 | 0 | 0 | 0 | 0 | -0.016 | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -7.617 | -7.641 | 10.756 | 2.694 | -7.016 | 54.638 | 3.843 | -6.24 | -6.423 | -6.238 | -6.507 | -6.173 | 4.09 | 4.358 | -5.561 | -6.011 | 4.008 | 29.135 | -4.753 | -4.285 | 19.867 | -4.051 | -1.843 | -2.22 | 56.147 | 11.15 | -1.35 | -1.35 | -1.35 | 8.9 | -6.027 | 2.9 | -2.105 | -2.176 | -1.475 | -2.561 | -1.15 | -1.718 | -1.306 | 2.858 | -0.981 | -1.733 | 0.517 | -0.9 | -0.15 | -0.858 | 1.816 | -1.416 | -0.853 | 0.199 | -0.473 | -1.223 | -0.32 | -0.568 | -0.287 | -0.396 | 2.687 | -0.311 | -0.302 | -0.263 | -0.306 | -0.304 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.7 | 48.7 | 0 | 0 |
| Net Change In Cash
| -5.811 | -21.016 | 29.59 | -1.077 | -14.913 | 53.111 | -4.082 | -15.631 | 3.096 | -2.358 | 1.509 | 1.946 | 7.479 | 4.475 | 4.638 | -1.971 | -2.788 | 8.742 | 5.032 | -2.005 | -4.249 | -5.647 | 2.784 | 2.521 | 1.727 | 10.396 | -6.493 | 0.697 | 1.539 | -3.821 | -2.65 | 5.632 | -2.254 | -3.074 | 6.285 | 4.898 | 1.411 | 0.139 | 0.763 | 5.376 | -0.823 | -4.244 | 5.542 | 0.823 | 1.74 | -5.122 | 3.182 | -2.724 | 1.002 | -0.423 | 1.453 | 0.494 | -1.618 | -4.011 | 2.152 | 1.823 | 4.486 | -4.418 | -46.954 | 48.756 | -0.232 | -1.871 |
| Cash At End Of Period
| 69.831 | 75.642 | 96.658 | 67.068 | 68.145 | 83.058 | 29.947 | 34.029 | 49.66 | 46.564 | 48.922 | 47.413 | 45.467 | 37.988 | 33.513 | 28.875 | 30.846 | 33.634 | 24.892 | 19.86 | 21.865 | 26.114 | 31.761 | 28.977 | 26.456 | 24.729 | 14.333 | 20.826 | 20.129 | 18.59 | 22.411 | 25.061 | 19.429 | 21.683 | 24.757 | 18.472 | 13.574 | 12.163 | 12.024 | 11.261 | 5.885 | 6.708 | 11.538 | 5.996 | 5.173 | 3.433 | 8.555 | 5.373 | 8.097 | 7.095 | 7.518 | 6.065 | 5.571 | 7.189 | 11.2 | 9.048 | 7.225 | 2.739 | 7.157 | 54.111 | 5.355 | 5.587 |