Hunyvers SA (ALHUN.PA)
EUR 9.4
(1.08%)
EUR 9.4
(1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 1.1 Million | 1.21 Million | 4.77 Million | 542.02 Thousand |
| Net Income | 3.95 Million | 4.43 Million | 2.33 Million | 10.66 Thousand |
| Depreciation & Amortization | 806.77 Thousand | 428.1 Thousand | 393.4 Thousand | 312.69 Thousand |
| Deferred income taxes | 14.55 Thousand | 163.6 Thousand | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -3.64 Million | -3.8 Million | 2.21 Million | 214.63 Thousand |
| Other non-cash items | -14.57 Thousand | 155.2 Thousand | -177.06 Thousand | 4042.00 |
| Investing Cash Flow | -4.6 Million | -6.51 Million | -1.5 Million | -147.66 Thousand |
| Investments in PPE | -1.28 Million | -1.35 Million | -283.7 Thousand | -167.91 Thousand |
| Acquisitions | 59.5 Thousand | 21.1 Thousand | -1.23 Million | - |
| Investment purchases | - | -302.25 Thousand | -236.00 | -300.00 |
| Sales/Maturities of investments | - | 21.1 Thousand | 15 Thousand | - |
| Other Investing Activities | -3.37 Million | -4.9 Million | -1.23 Million | 20.54 Thousand |
| Financing Cash Flow | -1.63 Million | 15 Million | -1.8 Million | 8.3 Million |
| Debt repayment | -5.87 Million | -3.73 Million | -2.8 Million | -1.69 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 14.48 Million | - | - |
| Other Financing Activities | 4.24 Million | 4.25 Million | 1 Million | 10 Million |
| Accounts receivables | 1.21 Million | -38.51 Thousand | 207.08 | 358.56 |
| Accounts payables | 11.92 Million | 483.8 Thousand | -207.08 | -358.56 |
| Inventory | -16.77 Million | -4.24 Million | 305.26 Thousand | 512.36 Thousand |
| Other working capital | 13.88 Thousand | -21.54 Thousand | 1.91 Million | -297.73 Thousand |
| Cash at beginning of period | 18.76 Million | 9.06 Million | 7.59 Million | -1.1 Million |
| Cash at end of period | 13.64 Million | 18.76 Million | 9.06 Million | 7.59 Million |
| Capital Expenditure | -1.28 Million | -1.35 Million | -283.7 Thousand | -167.91 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -5.12 Million | 9.7 Million | 1.46 Million | 8.7 Million |
| Free Cash Flow | -172.59 Thousand | -144.15 Thousand | 4.48 Million | 374.11 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.34 Million | 3.95 Million | 3.26 Million | 696.58 Thousand | 3.99 Million | 4.43 Million |
| Depreciation & Amortization | 412.02 Thousand | 806.77 Thousand | 290.82 Thousand | 266.39 Thousand | 153.89 Thousand | 428.1 Thousand |
| Deferred income taxes | -3679.00 | 14.55 Thousand | 7561.00 | 6989.00 | -11.23 Thousand | 163.6 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 159.6 Thousand | -3.64 Million | -3.6 Million | -33.36 Thousand | -9.3 Million | -3.8 Million |
| Other non-cash items | 464.48 Thousand | -14.57 Thousand | 4.47 Million | 506.54 Thousand | 9.61 Million | 155.2 Thousand |
| Investing Cash Flow | -4.34 Million | -4.6 Million | -3.96 Million | -634.21 Thousand | -6.24 Million | -6.51 Million |
| Investments in PPE | -351.38 Thousand | -1.28 Million | -648.14 Thousand | -634.21 Thousand | -1.42 Million | -1.35 Million |
| Acquisitions | 7974.00 | 59.5 Thousand | 59.5 Thousand | - | -10.19 Thousand | 21.1 Thousand |
| Investment purchases | - | - | - | - | 5695.00 | -302.25 Thousand |
| Sales/Maturities of investments | - | - | - | - | -2479.00 | 21.1 Thousand |
| Other Investing Activities | -4 Million | -3.37 Million | -3.37 Million | - | -4.81 Million | -4.9 Million |
| Financing Cash Flow | -2.44 Million | -1.63 Million | 1.25 Million | -2.88 Million | 4.33 Million | 15 Million |
| Debt repayment | -2.44 Million | -5.87 Million | -1.25 Million | -2.88 Million | -2.35 Million | -3.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.98 Million | 14.48 Million |
| Other Financing Activities | - | 4.24 Million | - | - | - | 4.25 Million |
| Accounts receivables | 1.32 Million | 1.21 Million | -1.06 Million | 2.27 Million | -280.51 Thousand | -38.51 Thousand |
| Accounts payables | 10.82 Million | 11.92 Million | 134.74 Thousand | 11.78 Million | -12.36 Million | 483.8 Thousand |
| Inventory | -11.99 Million | -16.77 Million | -2.67 Million | -14.09 Million | 3.34 Million | -4.24 Million |
| Other working capital | - | 13.88 Thousand | - | - | - | -21.54 Thousand |
| Cash at beginning of period | 14.05 Million | 18.76 Million | 16.29 Million | 19.17 Million | 26.06 Million | 9.06 Million |
| Cash at end of period | 8.32 Million | 13.64 Million | 14.05 Million | 16.29 Million | 19.17 Million | 18.76 Million |
| Capital Expenditure | -351.38 Thousand | -1.28 Million | -648.14 Thousand | -634.21 Thousand | -1.42 Million | -1.35 Million |
| Effect of forex changes on cash | - | - | 234.65 Thousand | - | - | - |
| Net cash flow / Change in cash | -5.72 Million | -5.12 Million | -2.24 Million | -2.87 Million | -6.89 Million | 9.7 Million |
| Free Cash Flow | -1.32 Million | -172.59 Thousand | -415.38 Thousand | 242.78 Thousand | -6.58 Million | -144.15 Thousand |
PENINLAND
EXROF
RUG
3166
KANDAGIRI
688617