Lhyfe SA
EPA:LHYFE.PA
3.36 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -33.557 | -25.819 | -8.724 | -1.599 | -0.648 |
| Depreciation & Amortization
| 3.577 | 1.063 | 0.269 | 0.02 | 0.002 |
| Deferred Income Tax
| -5.476 | 0 | 0.001 | 0 | 0 |
| Stock Based Compensation
| 2.557 | 0.719 | 0.059 | 0 | 0 |
| Change In Working Capital
| 3.504 | 2.058 | 1.181 | 0.605 | 0.087 |
| Accounts Receivables
| -0.541 | 0.161 | -0.223 | -0.001 | 0 |
| Inventory
| -0.034 | -0.142 | 0 | 0 | 0 |
| Accounts Payables
| 4.236 | 1.881 | 1.449 | 0 | 0 |
| Other Working Capital
| -0.157 | 0.158 | -0.045 | 0.606 | 0.087 |
| Other Non Cash Items
| 0.432 | 6.924 | 2.558 | 0.176 | 0.119 |
| Operating Cash Flow
| -22.608 | -15.055 | -4.656 | -0.798 | -0.441 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -40.404 | -11.513 | -4.729 | -1.756 | -0.023 |
| Acquisitions Net
| -2.15 | -1.044 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.538 | -0.373 | -0.012 | -0.025 | 0 |
| Sales Maturities Of Investments
| 9.99 | 1.044 | 0 | 0 | 0 |
| Other Investing Activites
| -2.15 | -1.044 | -0.008 | -0.007 | -0.213 |
| Investing Cash Flow
| -44.091 | -12.93 | -4.749 | -1.788 | -0.236 |
| Financing Activities: | |||||
| Debt Repayment
| -30.807 | -0.285 | -0.035 | -0.752 | 0 |
| Common Stock Issued
| 0.003 | 112.558 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.113 | -0.296 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 8.685 | 122.877 | 52.069 | 1.768 | 12.791 |
| Financing Cash Flow
| 36.458 | 122.592 | 52.034 | 1.768 | 12.791 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.001 | -0.003 | 0.001 | 0 | 0 |
| Net Change In Cash
| -30.24 | 94.604 | 42.63 | -0.818 | 12.114 |
| Cash At End Of Period
| 114.252 | 144.492 | 49.888 | 7.258 | 12.114 |