HBI-Hyperion SE
A7K.DU · DUS
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €12 | -€25 | -€363 | -€63 |
| Dep. & Amort. | €0 | €0 | €510 | €0 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €5 | €1 | €8 | €18 |
| Other Non-Cash | -€44 | €0 | €5 | -€2 |
| Operating Cash Flow | -€28 | -€24 | €160 | -€48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | €0 | €0 | €0 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | -€146 | -€160 | -€350 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€4 | €0 | €0 | €2 |
| Investing Cash Flow | -€4 | -€146 | -€160 | -€348 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €200 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €245 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | -€0 | -€5 | €0 |
| Financing Cash Flow | €0 | €200 | -€5 | €245 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€31 | €30 | -€5 | -€150 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €31 | €1 | €6 | €156 |
| End Cash | €0 | €31 | €1 | €6 |
| Free Cash Flow | -€28 | -€24 | €160 | -€48 |