HIPAY GROUP SA (ALHYP.PA) Stock Cash Flow
EPA:ALHYP - Euronext Paris - Matif - FR0012821916 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.17M | -7.78M | -4.35M | -1.88M | -5.75M | |||
| Depreciation Amortization | 4.87M | 4.29M | 3.50M | 3.53M | 3.61M | |||
| Change In Working Capital | -3.19M | 538.00K | 3.49M | -2.70M | 1.96M | |||
| Interest Paid | 446.00K | 436.00K | 534.00K | 231.00K | 349.00K | |||
| Taxes Paid | 105.00K | 220.00K | 57.00K | 2.00K | 377.00K | |||
| Other non cash items | 2.07M | 4.71M | 4.17M | 631.00K | 571.00K | |||
| OPERATING CASH FLOW | 5.92M | 1.75M | 6.82M | -422.00K | 390.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.15M | -4.66M | -4.89M | -3.59M | -3.72M | |||
| Other Investing Activity | 34.00K | 37.00K | -35.00K | 204.00K | -919.00K | |||
| INVESTING CASH FLOW | -3.11M | -4.62M | -4.92M | -3.39M | -4.64M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.31M | 2.67M | -2.52M | 5.60M | 3.46M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -256.00K | -298.00K | -325.00K | -220.00K | -225.00K | |||
| FINANCING CASH FLOW | -3.57M | 2.37M | -2.85M | 5.38M | 3.24M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -763.00K | -491.00K | -957.00K | 1.57M | -1.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.92M | 1.75M | 6.82M | -422.00K | 390.00K | |||
| Capital Expenditure | -3.15M | -4.66M | -4.89M | -3.59M | -3.72M | |||
| FREE CASH FLOW | 2.77M | -2.90M | 1.93M | -4.01M | -3.33M | |||
All data in EUR