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Hypoport SE (HYPOF)

Other OTC - Other OTC Delayed price. Currency in USD
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105.870.00 (0.00%)
At close: 01:52PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
20,138
20,138
18,686
30,163
27,267
Depreciation & amortisation
37,886
37,886
33,038
29,420
27,611
Change in working capital
6,259
6,259
11,313
-209
-5,481
Inventory
6,295
6,295
11,308
-7,858
-7,599
Other working capital
5,997
5,997
2,584
27,197
9,920
Other non-cash items
-31,281
-31,281
-7,643
131
-3,182
Net cash provided by operating activities
36,812
36,812
38,562
64,350
46,555
Cash flows from investing activities
Investments in property, plant and equipment
-30,815
-30,815
-35,978
-37,153
-36,635
Acquisitions, net
-1,169
-1,169
-7,908
-7,167
-22,904
Purchases of investments
-80
-80
-237
-7,167
-17
Sales/maturities of investments
0
0
5
532
51
Other investing activities
630
630
-237
-921
-
Net cash used for investing activities
-31,173
-31,173
-42,480
-44,709
-59,505
Net change in cash
66,711
66,711
-18,976
15,409
8,621
Cash at beginning of period
29,947
29,947
48,922
33,513
24,892
Cash at end of period
96,658
96,658
29,947
48,922
33,513
Free cash flow
Operating cash flow
36,812
36,812
38,562
64,350
46,555
Capital expenditure
-30,815
-30,815
-35,978
-37,153
-36,635
Free cash flow
5,997
5,997
2,584
27,197
9,920