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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -6.985 | -6.985 | -8.798 | -8.798 | -15.892 | -7.946 | -11.882 | -5.941 | -13.937 | -6.969 | -6.802 | -3.401 | -1.922 | -0.961 |
| Depreciation & Amortization
| 1.107 | 1.107 | 1.267 | 1.267 | 0.888 | 0.383 | 0.651 | 0.333 | 0.413 | 0.199 | 0.184 | 0.095 | 0.077 | 0.036 |
| Deferred Income Tax
| 0 | 0 | -1.453 | 0 | -2.744 | -0.47 | 0.916 | -0.475 | -1.503 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.933 | -0.933 | 0.776 | 0.776 | 0.502 | 0.502 | 0.34 | 0.34 | 0.02 | 0.02 | 0.015 | 0.015 | 0.015 | 0.015 |
| Change In Working Capital
| -0.45 | -0.45 | -0.252 | -0.252 | 2.089 | -0.114 | 1.539 | -0.107 | 0.519 | 0.196 | 1.376 | -0.063 | -0.195 | -0.071 |
| Accounts Receivables
| -0.112 | -0.112 | -0.249 | -0.249 | -2.763 | -0.022 | 0.92 | 0.193 | -0.759 | -0.113 | 0.083 | -0.109 | -0.306 | -0.003 |
| Change In Inventory
| -0.015 | -0.015 | -0.007 | -0.007 | -0.02 | -0.01 | -0.116 | -0.058 | -0.026 | -0.013 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -2.009 | 0 | 1.919 | 0 | 2.317 | 0 | 1.753 | 0 | 0.128 | 0 | 1.502 | 0 | -0.053 | 0 |
| Other Working Capital
| -0.324 | -0.324 | 0.004 | 0.004 | 2.555 | -0.082 | -1.018 | -0.242 | 1.176 | 0.321 | -0.209 | 0.046 | 0.164 | -0.068 |
| Other Non Cash Items
| 0.075 | 0.075 | 1.845 | 1.845 | 2.9 | 1.033 | -0.498 | 1.552 | 6.363 | 2.851 | 1.165 | 2.07 | 0.453 | -0.062 |
| Operating Cash Flow
| -7.186 | -7.186 | -5.162 | -5.162 | -12.257 | -6.142 | -8.935 | -3.824 | -8.125 | -3.704 | -2.86 | -1.285 | -2.1 | -1.044 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -6.141 | -6.141 | -15.226 | -15.226 | -6.597 | -1.825 | -8.972 | -3.471 | -2.541 | -0.728 | -3.017 | -1.146 | -1.712 | -0.68 |
| Acquisitions Net
| 0 | 0 | -1.075 | -1.075 | -0.865 | 0 | -1.044 | -0.53 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.039 | 0 | -1.16 | 0 | -0.378 | 0 | 0.152 | 0 | -0.525 | 0 | -0.012 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 2.9 | 0 | 2.096 | 0 | 1.453 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 |
| Other Investing Activites
| -2.284 | -2.284 | -1.826 | -1.826 | -2.095 | -2.095 | -0.922 | -0.922 | -0.815 | -0.815 | -0.376 | -0.376 | -0.173 | -0.173 |
| Investing Cash Flow
| -8.425 | -8.425 | -18.126 | -18.126 | -7.839 | -3.92 | -9.863 | -4.923 | -3.067 | -1.542 | -3.037 | -1.522 | -1.704 | -0.853 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -9.919 | 0 | -31.712 | 0 | -0.144 | 0 | -1.652 | 0 | -9.354 | 0 | -46.844 | 0 | -1.061 | 0 |
| Common Stock Issued
| 0.015 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 112.558 | 0 | -0.007 | 0 | 0.007 | 0 |
| Common Stock Repurchased
| -0.051 | -0.051 | -0.032 | -0.032 | -0.05 | -0.025 | -0.296 | -0.148 | 0 | 0 | -0.004 | -0.004 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.941 | 4.941 | 16.578 | 16.578 | 3.84 | 1.708 | -3.32 | -1.59 | 4.856 | 63.034 | 4.151 | 25.356 | 0.274 | 0.665 |
| Financing Cash Flow
| 4.89 | 4.89 | 16.547 | 16.547 | 3.338 | 1.683 | -2.171 | -1.738 | 126.768 | 63.034 | 50.989 | 25.352 | 1.341 | 0.665 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | 0.001 | 0.004 | 0.004 | -0.003 | -0.003 | -0.002 | -0.002 | 49.888 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -21.441 | -10.721 | -13.476 | -6.738 | -16.764 | -8.382 | -20.972 | -10.486 | 115.576 | 57.788 | 45.092 | 22.546 | -2.463 | -1.232 |
| Cash At End Of Period
| 92.811 | -10.721 | 114.252 | -6.738 | 127.728 | -8.382 | 144.492 | 154.978 | 165.464 | 57.788 | 49.888 | 27.342 | 4.796 | -1.232 |