Hypoport SE (ETR:HYQ)
Germany
· Delayed Price · Currency is EUR 84.45
+3.95 (4.91%)
Apr 29, 2026, 5:35 PM CET
Hypoport SE 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 25.88 | 12.41 | 20.47 | 18.69 | 30.16 | Upgrade
|
| Depreciation & Amortization | 15.98 | 36.48 | 18.12 | 13.46 | 18.2 | Upgrade
|
| Other Amortization | 18.91 | - | 19.77 | 19.58 | 11.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.41 | -0.07 | 0.13 | -0.7 | 1.07 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.48 | -0.29 | 0.55 | 0.34 | 0.12 | Upgrade
|
| Other Operating Activities | -0.62 | -4.01 | -28.86 | -9.48 | 3.79 | Upgrade
|
| Change in Inventory | -1.09 | -32.34 | 3.98 | 11.31 | -7.86 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 7.83 | Upgrade
|
| Change in Other Net Operating Assets | -8.05 | 28.01 | 2.66 | -14.63 | -0.18 | Upgrade
|
| Operating Cash Flow | 49.12 | 40.2 | 36.81 | 38.56 | 64.35 | Upgrade
|
| Operating Cash Flow Growth | 22.18% | 9.20% | -4.54% | -40.08% | 38.22% | Upgrade
|
| Capital Expenditures | -27.52 | -28.59 | -30.19 | -35.98 | -37.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.89 | 0.18 | 0.26 | 1.64 | - | Upgrade
|
| Cash Acquisitions | - | -9.92 | -0.75 | -7.91 | -7.17 | Upgrade
|
| Investment in Securities | -0.64 | -0.15 | -0.5 | -0.23 | -0.39 | Upgrade
|
| Investing Cash Flow | -27.27 | -38.47 | -31.17 | -42.48 | -44.71 | Upgrade
|
| Long-Term Debt Issued | 20 | 20 | 40 | 10 | 20 | Upgrade
|
| Long-Term Debt Repaid | -31.16 | -30.9 | -28 | -25.06 | -24.23 | Upgrade
|
| Net Debt Issued (Repaid) | -11.16 | -10.9 | 12 | -15.06 | -4.23 | Upgrade
|
| Issuance of Common Stock | - | - | 50 | - | - | Upgrade
|
| Repurchase of Common Stock | -5.07 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -1.24 | -0.93 | - | - | Upgrade
|
| Financing Cash Flow | -16.23 | -12.14 | 61.07 | -15.06 | -4.23 | Upgrade
|
| Net Cash Flow | 5.62 | -10.41 | 66.71 | -18.98 | 15.41 | Upgrade
|
| Free Cash Flow | 21.6 | 11.61 | 6.63 | 2.58 | 27.2 | Upgrade
|
| Free Cash Flow Growth | 85.97% | 75.25% | 156.46% | -90.50% | 174.16% | Upgrade
|
| Free Cash Flow Margin | 3.58% | 2.07% | 1.34% | 0.57% | 6.09% | Upgrade
|
| Free Cash Flow Per Share | 3.23 | 1.74 | 0.99 | 0.41 | 4.32 | Upgrade
|
| Cash Interest Paid | 3.08 | 3.27 | 1.94 | 3.28 | 3.59 | Upgrade
|
| Cash Income Tax Paid | 7.86 | 8.42 | 3.5 | 7.7 | 6.03 | Upgrade
|
| Levered Free Cash Flow | 14.61 | -0.66 | 8.3 | -0.97 | 23.43 | Upgrade
|
| Unlevered Free Cash Flow | 17.11 | 1.62 | 10.19 | 1.04 | 25.66 | Upgrade
|
| Change in Working Capital | -9.14 | -4.33 | 6.64 | -3.32 | -0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.