Lhyfe SA (LHYFE.PA)

EUR 2.54

(-3.97%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow -22.6 Million -15.05 Million -4.65 Million -798 Thousand -441 Thousand
Net Income -33.55 Million -25.81 Million -8.72 Million -1.59 Million -648 Thousand
Depreciation & Amortization 3.57 Million 1.06 Million 269 Thousand 20 Thousand 1500.00
Deferred income taxes -5.47 Million - 1000.00 - -
Stock-based compensation 2.55 Million 719 Thousand 59 Thousand - -
Change in working capital 3.5 Million 2.05 Million 1.18 Million 605 Thousand 87 Thousand
Other non-cash items 432 Thousand 6.92 Million 2.55 Million 176 Thousand 118.5 Thousand
Investing Cash Flow -44.09 Million -12.93 Million -4.74 Million -1.78 Million -235.5 Thousand
Investments in PPE -40.4 Million -11.51 Million -4.72 Million -1.75 Million -22.5 Thousand
Acquisitions -2.15 Million -1.04 Million - - -
Investment purchases -1.53 Million -373 Thousand -12 Thousand -25 Thousand -
Sales/Maturities of investments 9.99 Million 1.04 Million - - -
Other Investing Activities -2.15 Million -1.04 Million -8000.00 -7000.00 -213 Thousand
Financing Cash Flow 36.45 Million 122.59 Million 52.03 Million 1.76 Million 12.79 Million
Debt repayment -30.8 Million -285 Thousand -35 Thousand -752 Thousand -
Dividends payments - - - - -
Common Stock Repurchased -113 Thousand -296 Thousand - - -
Common Stock Issuance 3000.00 112.55 Million - - -
Other Financing Activities 8.68 Million 122.87 Million 52.06 Million 1.76 Million 12.79 Million
Accounts receivables -541 Thousand 161 Thousand -223 Thousand -1000.00 -
Accounts payables 4.23 Million 1.88 Million 1.44 Million - -
Inventory -34 Thousand -142 Thousand - - -
Other working capital -157 Thousand 158 Thousand -45 Thousand 606 Thousand 87 Thousand
Cash at beginning of period 144.49 Million 49.88 Million 7.25 Million 8.07 Million -
Cash at end of period 114.25 Million 144.49 Million 49.88 Million 7.25 Million 12.11 Million
Capital Expenditure -40.4 Million -11.51 Million -4.72 Million -1.75 Million -22.5 Thousand
Effect of forex changes on cash 1000.00 -3000.00 1000.00 - -
Net cash flow / Change in cash -30.24 Million 94.6 Million 42.63 Million -818 Thousand 12.11 Million
Free Cash Flow -63.01 Million -26.56 Million -9.38 Million -2.55 Million -463.5 Thousand

Cash Flow Charts