Lhyfe SA
EPA:LHYFE.PA
3.18 (EUR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -15.121 | -13.97 | -17.596 | -15.892 | -11.882 | -13.937 | -6.802 | -1.922 | -0.8 | -0.8 | -0.324 | -0.324 |
| Depreciation & Amortization
| 1.782 | 1.751 | 2.534 | 0.888 | 0.651 | 0.413 | 0.184 | 0.077 | 0.01 | 0.01 | 0.001 | 0.001 |
| Deferred Income Tax
| 0 | 0 | -2.906 | -2.744 | 0.916 | -1.503 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -1.866 | 1.552 | 0.502 | 0.34 | 0.02 | 0.015 | 0.015 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.015 | -0.9 | -0.504 | 2.089 | 1.539 | 0.519 | 1.376 | -0.195 | 0.303 | 0.303 | 0.044 | 0.044 |
| Accounts Receivables
| -1.221 | -0.223 | -0.497 | -2.763 | 0.92 | -0.759 | 0.083 | -0.306 | -0.001 | -0.001 | 0 | 0 |
| Change In Inventory
| -0.042 | -0.029 | -0.014 | -0.02 | -0.116 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 2.702 | -4.018 | 3.838 | 2.317 | 1.753 | 0.128 | 1.502 | -0.053 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.454 | 3.37 | 0.007 | 2.555 | -1.018 | 1.176 | -0.209 | 0.164 | 0.303 | 0.303 | 0.044 | 0.044 |
| Other Non Cash Items
| -1.362 | 0.613 | 3.69 | 2.9 | -0.498 | 6.363 | 1.165 | 0.453 | 0.088 | 0.088 | 0.059 | 0.059 |
| Operating Cash Flow
| -15.716 | -14.372 | -10.324 | -12.257 | -8.935 | -8.125 | -2.86 | -2.1 | -0.399 | -0.399 | -0.221 | -0.221 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -18.262 | -12.281 | -30.451 | -6.597 | -8.972 | -2.541 | -3.017 | -1.712 | -0.878 | -0.878 | -0.011 | -0.011 |
| Acquisitions Net
| 0.005 | 0 | -2.15 | -0.865 | -1.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.039 | -2.32 | -0.378 | 0.152 | -0.525 | -0.012 | 0 | -0.013 | -0.013 | 0 | 0 |
| Sales Maturities Of Investments
| 0.441 | 0 | 5.799 | 2.096 | 1.453 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.039 | -21.378 | -3.651 | -2.095 | -0.922 | -0.815 | -0.376 | -0.173 | -0.004 | -0.004 | -0.107 | -0.107 |
| Investing Cash Flow
| -17.777 | -33.698 | -36.252 | -7.839 | -9.863 | -3.067 | -3.037 | -1.704 | -0.894 | -0.894 | -0.118 | -0.118 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 3.549 | 0 | 0 | -0.144 | 1.652 | 9.354 | 46.844 | 1.061 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.012 | 0 | 0 | 0 | 0 | 112.558 | -0.007 | 0.007 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.062 | -0.102 | -0.063 | -0.05 | -0.148 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 9.317 | 9.881 | 33.156 | 3.529 | -3.675 | 4.856 | 4.152 | -0.403 | 0.884 | 0.884 | 6.395 | 6.395 |
| Financing Cash Flow
| 12.816 | 9.779 | 33.093 | 3.338 | -2.171 | 126.768 | 50.989 | 1.341 | 0.884 | 0.884 | 6.395 | 6.395 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | 0.007 | -0.003 | -0.002 | 49.888 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -21.441 | -13.476 | -16.764 | -20.972 | 115.576 | 45.092 | -2.463 | -0.818 | -0.818 | 12.114 | 12.114 |
| Cash At End Of Period
| 72.124 | 92.811 | 114.252 | 127.728 | 144.492 | 165.464 | 49.888 | 4.796 | 7.258 | 7.258 | 12.114 | 12.114 |