Hypoport SE
HYPOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $13 | $25 | $48 |
| Dep. & Amort. | $36 | $38 | $33 | $29 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | $7 | -$3 | -$0 |
| Other Non-Cash | -$10 | -$21 | -$16 | -$13 |
| Operating Cash Flow | $40 | $37 | $39 | $64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$31 | -$36 | -$37 |
| Net Acquisitions | $0 | -$1 | $2 | $0 |
| Inv. Purchases | -$10 | -$0 | -$8 | -$7 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | $0 | $1 | -$0 | -$1 |
| Investing Cash Flow | -$38 | -$31 | -$42 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $22 | -$15 | $5 |
| Stock Issued | $0 | $50 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | -$11 | $0 | -$9 |
| Financing Cash Flow | -$12 | $61 | -$15 | -$4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10 | $67 | -$19 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97 | $30 | $49 | $34 |
| End Cash | $86 | $97 | $30 | $49 |
| Free Cash Flow | $12 | $6 | $3 | $27 |