HiPay Group S.A.
ALHYP.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €5,835 | €2,166 | -€7,781 | -€4,348 |
| Dep. & Amort. | €4,563 | €4,867 | €4,290 | €3,504 |
| Deferred Tax | €0 | €0 | €1 | €2,724 |
| Stock-Based Comp. | €0 | -€286 | €160 | €256 |
| Change in WC | -€2,926 | -€2,890 | €932 | €3,755 |
| Other Non-Cash | €481 | €2,065 | €4,189 | €925 |
| Operating Cash Flow | €7,953 | €5,922 | €1,791 | €6,816 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3,339 | -€3,148 | -€4,656 | -€4,889 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | -€35 |
| Inv. Sales/Matur. | €106 | €0 | €37 | €0 |
| Other Inv. Act. | €0 | €34 | €0 | €0 |
| Investing Cash Flow | -€3,233 | -€3,114 | -€4,619 | -€4,924 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €8,110 | -€3,315 | €2,671 | -€1,036 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€1,588 | -€256 | -€298 | -€1,813 |
| Financing Cash Flow | €6,522 | -€3,571 | €2,373 | -€2,849 |
| Forex Effect | -€48 | €26 | -€37 | €0 |
| Net Chg. in Cash | €11,194 | -€737 | -€492 | -€957 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €895 | €1,632 | €2,124 | €3,081 |
| End Cash | €12,089 | €895 | €1,632 | €2,124 |
| Free Cash Flow | €4,614 | €2,774 | -€2,865 | €1,927 |