Lhyfe SA (EPA:LHYFE)
France
· Delayed Price · Currency is EUR 2.180
-0.050 (-2.24%)
Apr 29, 2026, 1:15 PM CET
Lhyfe Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -50.87 | -29.09 | -33.49 | -25.82 | -8.72 | Upgrade
|
| Depreciation & Amortization | 8.52 | 2.77 | 3.56 | 1.06 | 0.26 | Upgrade
|
| Other Amortization | - | 1.6 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.66 | 1.39 | 0.8 | 0.01 | - | Upgrade
|
| Stock-Based Compensation | 0.51 | -1.37 | 2.56 | 0.72 | 0.06 | Upgrade
|
| Other Operating Activities | 14.85 | 1.66 | 0.45 | 6.92 | 2.57 | Upgrade
|
| Change in Accounts Receivable | -1.11 | -1.44 | -0.54 | 0.16 | -0.22 | Upgrade
|
| Change in Inventory | -0 | -0.07 | -0.03 | -0.14 | - | Upgrade
|
| Change in Accounts Payable | 2.77 | 0.69 | 4.24 | 1.88 | 1.45 | Upgrade
|
| Change in Other Net Operating Assets | 2.8 | -3.1 | -0.16 | 0.16 | -0.05 | Upgrade
|
| Operating Cash Flow | -21.88 | -26.97 | -22.61 | -15.06 | -4.66 | Upgrade
|
| Capital Expenditures | -18.15 | -27.08 | -34.1 | -8.4 | -3.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0.02 | - | Upgrade
|
| Cash Acquisitions | - | - | -2.15 | -1.06 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7.08 | -7.99 | -6.3 | -3.12 | -1.08 | Upgrade
|
| Investment in Securities | 0.14 | 0.44 | -1.54 | -0.37 | -0.01 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.01 | Upgrade
|
| Investing Cash Flow | -25.09 | -34.63 | -44.09 | -12.93 | -4.75 | Upgrade
|
| Long-Term Debt Issued | 33.83 | 16.43 | 32.7 | 11.29 | 47.94 | Upgrade
|
| Total Debt Issued | 33.83 | 16.43 | 32.7 | 11.29 | 47.94 | Upgrade
|
| Long-Term Debt Repaid | -8.07 | -4.37 | -2.04 | -0.5 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | 25.76 | 12.07 | 30.66 | 10.8 | 47.91 | Upgrade
|
| Issuance of Common Stock | 0.28 | 0.03 | 0 | 112.56 | - | Upgrade
|
| Repurchase of Common Stock | - | -0.16 | -0.11 | -0.3 | - | Upgrade
|
| Other Financing Activities | 23.04 | 7.55 | 5.91 | -0.47 | 4.13 | Upgrade
|
| Financing Cash Flow | 49.08 | 19.48 | 36.46 | 122.59 | 52.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.46 | -0.01 | 0 | -0 | - | Upgrade
|
| Net Cash Flow | 2.57 | -42.13 | -30.24 | 94.6 | 42.63 | Upgrade
|
| Free Cash Flow | -40.04 | -54.05 | -56.71 | -23.45 | -8.31 | Upgrade
|
| Free Cash Flow Margin | -409.79% | -1060.05% | -4305.92% | -4114.39% | -4216.75% | Upgrade
|
| Free Cash Flow Per Share | -0.83 | -1.13 | -1.19 | -0.64 | -0.43 | Upgrade
|
| Cash Interest Paid | 6.7 | 4.61 | 2.01 | 2 | 0.3 | Upgrade
|
| Levered Free Cash Flow | -35.08 | -45.61 | -45.13 | -23.78 | -9.29 | Upgrade
|
| Unlevered Free Cash Flow | -32.78 | -44.9 | -44.76 | -19.54 | -7.39 | Upgrade
|
| Change in Working Capital | 4.45 | -3.92 | 3.5 | 2.06 | 1.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.