HiPay Group SA (ALHYP.PA)
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EUR 5.46
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.92 Million | 1.79 Million | 6.81 Million | -420 Thousand | 390 Thousand | -7.59 Million |
| Net Income | 2.16 Million | -7.78 Million | -4.34 Million | -1.87 Million | -5.75 Million | -8.41 Million |
| Depreciation & Amortization | 4.86 Million | 4.29 Million | 3.5 Million | 3.52 Million | 3.61 Million | 2.17 Million |
| Deferred income taxes | - | 1000.00 | 2.72 Million | 33 Thousand | -430 Thousand | -250 Thousand |
| Stock-based compensation | -286 Thousand | 160 Thousand | 256 Thousand | 168 Thousand | 112 Thousand | 44 Thousand |
| Change in working capital | -2.89 Million | 932 Thousand | 3.75 Million | -2.68 Million | 2.46 Million | -3.28 Million |
| Other non-cash items | 1.81 Million | 4.18 Million | 925 Thousand | 417 Thousand | 388 Thousand | 2.14 Million |
| Investing Cash Flow | -3.11 Million | -4.61 Million | -4.92 Million | -3.38 Million | -4.63 Million | -3.98 Million |
| Investments in PPE | -3.14 Million | -4.65 Million | -4.88 Million | -3.59 Million | -3.71 Million | -3.5 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -35 Thousand | - | -919 Thousand | -486 Thousand |
| Sales/Maturities of investments | 35 Thousand | 37 Thousand | - | 204 Thousand | - | - |
| Other Investing Activities | -1000.00 | 37 Thousand | -35 Thousand | 204 Thousand | -919 Thousand | -486 Thousand |
| Financing Cash Flow | -3.57 Million | 2.37 Million | -2.84 Million | 5.37 Million | 3.24 Million | 6.11 Million |
| Debt repayment | -1.83 Million | -1.03 Million | -1.03 Million | -130 Thousand | -237 Thousand | -168 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -256 Thousand | 3.4 Million | -1.81 Million | 5.5 Million | 3.47 Million | 6.28 Million |
| Accounts receivables | 347 Thousand | -356 Thousand | - | - | - | -13.43 Million |
| Accounts payables | - | - | - | - | - | -1.02 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.89 Million | 1.28 Million | 3.75 Million | -2.68 Million | 2.46 Million | 11.16 Million |
| Cash at beginning of period | 1.63 Million | 2.12 Million | 3.08 Million | 1.51 Million | 2.51 Million | 7.98 Million |
| Cash at end of period | 895 Thousand | 1.63 Million | 2.12 Million | 3.08 Million | 1.51 Million | 2.51 Million |
| Capital Expenditure | -3.14 Million | -4.65 Million | -4.88 Million | -3.59 Million | -3.71 Million | -3.5 Million |
| Effect of forex changes on cash | - | -37 Thousand | - | -2000.00 | - | - |
| Net cash flow / Change in cash | -737 Thousand | -492 Thousand | -957 Thousand | 1.56 Million | -1 Million | -5.46 Million |
| Free Cash Flow | 2.77 Million | -2.86 Million | 1.92 Million | -4.01 Million | -3.32 Million | -11.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.51 Million | 2.51 Million | 2.16 Million | 1.43 Million | 1.43 Million | -702 Thousand |
| Depreciation & Amortization | 1.2 Million | 1.2 Million | 4.86 Million | 365.5 Thousand | 365.5 Thousand | 2.4 Million |
| Deferred income taxes | - | - | - | - | - | -4.61 Million |
| Stock-based compensation | 42.5 Thousand | 42.5 Thousand | -286 Thousand | 43.5 Thousand | 43.5 Thousand | -186.5 Thousand |
| Change in working capital | -1.24 Million | -1.24 Million | -2.89 Million | -1.05 Million | -1.05 Million | -730 Thousand |
| Other non-cash items | -980 Thousand | -980 Thousand | 1.81 Million | 1.13 Million | 1.13 Million | 5.91 Million |
| Investing Cash Flow | -943 Thousand | -943 Thousand | -3.11 Million | -715 Thousand | -715 Thousand | -1.68 Million |
| Investments in PPE | -930 Thousand | -930 Thousand | -3.14 Million | -704 Thousand | -704 Thousand | -1.74 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -26 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 35 Thousand | -21 Thousand | - | 56 Thousand |
| Other Investing Activities | -13 Thousand | -13 Thousand | -1000.00 | -11 Thousand | -11 Thousand | 28 Thousand |
| Financing Cash Flow | -933.5 Thousand | -933.5 Thousand | -3.57 Million | -1.77 Million | -1.77 Million | -21 Thousand |
| Debt repayment | -997 Thousand | - | -1.83 Million | -2.68 Million | - | -844 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -933.5 Thousand | -933.5 Thousand | -256 Thousand | -1.77 Million | -1.77 Million | -10.5 Thousand |
| Accounts receivables | - | - | 347 Thousand | 173.5 Thousand | 173.5 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.24 Million | -1.24 Million | -2.89 Million | -1.23 Million | -1.23 Million | -365 Thousand |
| Cash at beginning of period | 895 Thousand | - | 1.63 Million | 2.02 Million | - | 1.63 Million |
| Cash at end of period | 182 Thousand | -344 Thousand | 895 Thousand | 895 Thousand | -569.5 Thousand | 2.02 Million |
| Capital Expenditure | -930 Thousand | -930 Thousand | -3.14 Million | -704 Thousand | -704 Thousand | -1.74 Million |
| Effect of forex changes on cash | - | - | - | - | - | 12 Thousand |
| Net cash flow / Change in cash | -713 Thousand | -344 Thousand | -737 Thousand | -1.12 Million | -569.5 Thousand | 388 Thousand |
| Free Cash Flow | 602.5 Thousand | 602.5 Thousand | 2.77 Million | 1.21 Million | 1.21 Million | 341 Thousand |
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