LHYFE SAS (LHYFE.PA) Stock Cash Flow
EPA:LHYFE - Euronext Paris - Matif - FR0014009YQ1 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -31.60M | -33.56M | -25.82M | -8.72M | -1.60M | |||
| Depreciation Amortization | 4.90M | 3.58M | 1.15M | 269.00K | 20.00K | |||
| Change In Working Capital | -1.49M | 3.50M | 2.06M | 1.18M | 604.00K | |||
| Interest Paid | N/A | N/A | 2.00M | 296.00K | 241.00K | |||
| Other non cash items | 2.64M | 3.87M | 7.55M | 2.62M | 177.00K | |||
| OPERATING CASH FLOW | -25.56M | -22.61M | -15.05M | -4.66M | -798.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -51.90M | -40.40M | -11.51M | -4.73M | -1.76M | |||
| Other Investing Activity | -1.20M | -3.69M | -1.42M | -20.00K | -32.00K | |||
| INVESTING CASH FLOW | -53.10M | -44.09M | -12.93M | -4.75M | -1.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 39.47M | 29.89M | 9.94M | 47.91M | 0.00 | |||
| Stock Issued/Repurchased | -150.00K | -110.00K | 112.26M | 0.00 | 0.00 | |||
| Other Financing Activity | 4.42M | 6.67M | 388.00K | 4.13M | 1.77M | |||
| FINANCING CASH FLOW | 43.73M | 36.46M | 122.59M | 52.03M | 1.77M | |||
| Exchange Rate Effect | 8.00K | 1.00K | -3.00K | N/A | N/A | |||
| CHANGE IN CASH | -34.92M | -30.24M | 94.60M | 42.63M | -818.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -25.56M | -22.61M | -15.05M | -4.66M | -798.00K | |||
| Capital Expenditure | -51.90M | -40.40M | -11.51M | -4.73M | -1.76M | |||
| FREE CASH FLOW | -77.46M | -63.01M | -26.57M | -9.38M | -2.55M | |||
All data in EUR