Hypoport SE
HYPOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,903 | $13,298 | $24,675 | $47,676 |
| Dep. & Amort. | $36,483 | $37,886 | $33,038 | $29,420 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,331 | $6,642 | -$3,323 | -$209 |
| Other Non-Cash | -$9,856 | -$21,014 | -$15,828 | -$12,537 |
| Operating Cash Flow | $40,199 | $36,812 | $38,562 | $64,350 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,585 | -$30,815 | -$35,978 | -$37,153 |
| Net Acquisitions | $0 | -$1,169 | $1,638 | $0 |
| Inv. Purchases | -$10,067 | -$80 | -$7,908 | -$7,167 |
| Inv. Sales/Matur. | $0 | $0 | $5 | $532 |
| Other Inv. Act. | $184 | $891 | -$237 | -$921 |
| Investing Cash Flow | -$38,468 | -$31,173 | -$42,480 | -$44,709 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$734 | $21,954 | -$15,058 | $4,654 |
| Stock Issued | $0 | $50,000 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11,403 | -$10,882 | $0 | -$8,886 |
| Financing Cash Flow | -$12,137 | $61,072 | -$15,058 | -$4,232 |
| Forex Effect | $0 | $0 | $1 | $0 |
| Net Chg. in Cash | -$10,406 | $66,711 | -$18,975 | $15,409 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96,658 | $29,947 | $48,922 | $33,513 |
| End Cash | $86,252 | $96,658 | $29,947 | $48,922 |
| Free Cash Flow | $11,614 | $5,997 | $2,584 | $27,197 |