Hunyvers SA (EPA:ALHUN)
France
· Delayed Price · Currency is EUR 6.90
-0.02 (-0.29%)
Mar 9, 2026, 5:22 PM CET
Hunyvers Cash Flow Statement
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 |
| Net Income | -0.75 | 1.84 | 3.96 | 4.43 | 2.31 | Upgrade
|
| Depreciation & Amortization | 0.94 | 0.86 | 0.55 | 0.41 | 0.35 | Upgrade
|
| Other Amortization | 0.13 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.16 | 0 | -0.03 | 0 | 0.03 | Upgrade
|
| Other Operating Activities | 0.18 | -0.16 | 0.27 | 0.18 | -0.14 | Upgrade
|
| Change in Accounts Receivable | 0.57 | -1.37 | 1.2 | -0.03 | 0.21 | Upgrade
|
| Change in Inventory | 10.44 | -3.81 | -16.78 | -4.25 | 0.31 | Upgrade
|
| Change in Accounts Payable | -6.32 | -1.76 | 11.92 | 0.48 | 1.69 | Upgrade
|
| Change in Other Net Operating Assets | -0 | 0.02 | 0.01 | -0.02 | 0.02 | Upgrade
|
| Operating Cash Flow | 5.34 | -4.37 | 1.11 | 1.21 | 4.77 | Upgrade
|
| Operating Cash Flow Growth | - | - | -8.39% | -74.62% | 780.63% | Upgrade
|
| Capital Expenditures | -0.4 | -0.8 | -1.28 | -1.66 | -1.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.07 | 0.06 | 0.02 | 0.74 | Upgrade
|
| Cash Acquisitions | -2.46 | -4.14 | -3.38 | -4.88 | -1.24 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.01 | Upgrade
|
| Investing Cash Flow | -2.78 | -4.86 | -4.6 | -6.52 | -1.51 | Upgrade
|
| Long-Term Debt Issued | 1.5 | 7.76 | 4.25 | 4.25 | 1 | Upgrade
|
| Long-Term Debt Repaid | -5.89 | -5.01 | -5.88 | -3.73 | -2.8 | Upgrade
|
| Net Debt Issued (Repaid) | -4.39 | 2.75 | -1.63 | 0.52 | -1.8 | Upgrade
|
| Issuance of Common Stock | - | - | - | 14.49 | - | Upgrade
|
| Repurchase of Common Stock | -0.06 | -0.03 | - | - | - | Upgrade
|
| Other Financing Activities | - | 0 | - | - | - | Upgrade
|
| Financing Cash Flow | -4.44 | 2.71 | -1.63 | 15.01 | -1.8 | Upgrade
|
| Net Cash Flow | -1.88 | -6.52 | -5.12 | 9.7 | 1.46 | Upgrade
|
| Free Cash Flow | 4.94 | -5.17 | -0.17 | -0.45 | 3.75 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 901.87% | Upgrade
|
| Free Cash Flow Margin | 4.02% | -3.96% | -0.15% | -0.46% | 5.79% | Upgrade
|
| Free Cash Flow Per Share | 1.28 | -1.34 | -0.04 | -0.23 | 1.46 | Upgrade
|
| Levered Free Cash Flow | 8.33 | -9.75 | -18.54 | -6.11 | -2.11 | Upgrade
|
| Unlevered Free Cash Flow | 9.24 | -9.09 | -18.34 | -5.97 | -2.02 | Upgrade
|
| Change in Working Capital | 4.69 | -6.92 | -3.64 | -3.81 | 2.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.