Haivision Systems Inc. (FRA:H8A)
Germany
· Delayed Price · Currency is EUR 2.960
-0.040 (-1.33%)
At close: Dec 4, 2025
Haivision Systems Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2017 |
| Net Income | -1.24 | 4.7 | -1.27 | -6.19 | -8.78 | 5.8 | Upgrade
|
| Depreciation & Amortization | 4.36 | 5.23 | 5.43 | 4.67 | 1.63 | 1.28 | Upgrade
|
| Other Amortization | 4.48 | 4.48 | 4.41 | 3.57 | 1.11 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.16 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 3.13 | 2.29 | 2.16 | 2.7 | 16.83 | - | Upgrade
|
| Other Operating Activities | -7.8 | -4.36 | -1.37 | -4.11 | -0.73 | 1.42 | Upgrade
|
| Change in Accounts Receivable | -1.97 | 2.27 | 0.6 | -1.61 | -3.41 | 2.25 | Upgrade
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| Change in Inventory | 0.75 | 4 | 2.13 | -8.63 | -0.31 | -2.23 | Upgrade
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| Change in Accounts Payable | 2.11 | -1.16 | -0.31 | 2.85 | -2.63 | 4.33 | Upgrade
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| Change in Unearned Revenue | 0.05 | 2.13 | 3.29 | 2.08 | -0.19 | 0.86 | Upgrade
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| Change in Other Net Operating Assets | -0.16 | -0.23 | -0.35 | 0.6 | -1.61 | -0.07 | Upgrade
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| Operating Cash Flow | 3.95 | 19.49 | 15.49 | -5.08 | 2.22 | 13.92 | Upgrade
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| Operating Cash Flow Growth | -73.45% | 25.82% | - | - | -84.08% | 119.90% | Upgrade
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| Capital Expenditures | -2.09 | -2 | -1.29 | -0.78 | -0.78 | -0.31 | Upgrade
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| Cash Acquisitions | - | - | - | -24.71 | -19.55 | -0.67 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.26 | - | - | Upgrade
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| Other Investing Activities | -0.2 | -0.2 | -1.78 | - | - | -1.55 | Upgrade
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| Investing Cash Flow | -2.3 | -2.2 | -3.07 | -25.76 | -20.32 | -2.54 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 11.17 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.41 | - | - | - | 3.93 | Upgrade
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| Total Debt Issued | 5.75 | 0.41 | - | 11.17 | - | 3.93 | Upgrade
|
| Short-Term Debt Repaid | - | -2.46 | -6.49 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.97 | -3.4 | -2.59 | -3.08 | -1.91 | Upgrade
|
| Total Debt Repaid | -4.05 | -5.43 | -9.88 | -2.59 | -3.08 | -1.91 | Upgrade
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| Net Debt Issued (Repaid) | 1.7 | -5.02 | -9.88 | 8.58 | -3.08 | 2.02 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 39.35 | - | Upgrade
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| Repurchase of Common Stock | -6.04 | -3.66 | - | - | - | -0.23 | Upgrade
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| Common Dividends Paid | - | - | - | - | -1.53 | - | Upgrade
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| Other Financing Activities | -0.5 | -0.5 | -0.24 | - | -4.52 | - | Upgrade
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| Financing Cash Flow | -4.84 | -9.18 | -10.13 | 8.58 | 30.23 | 1.79 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.19 | 0.08 | 0.22 | 1.19 | -1 | 0.02 | Upgrade
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| Net Cash Flow | -3 | 8.19 | 2.51 | -21.07 | 11.12 | 13.2 | Upgrade
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| Free Cash Flow | 1.86 | 17.49 | 14.2 | -5.86 | 1.44 | 13.61 | Upgrade
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| Free Cash Flow Growth | -86.00% | 23.21% | - | - | -89.42% | 141.86% | Upgrade
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| Free Cash Flow Margin | 1.45% | 13.51% | 10.15% | -4.66% | 1.55% | 16.37% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.58 | 0.49 | -0.20 | 0.06 | 0.89 | Upgrade
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| Cash Interest Paid | 0.4 | 0.5 | 1.02 | 0.52 | 0.05 | 0.06 | Upgrade
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| Cash Income Tax Paid | 2.88 | 2.88 | 0.9 | 3.18 | 3.35 | 1.12 | Upgrade
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| Levered Free Cash Flow | 2.1 | 19.86 | 15.88 | -7.03 | 11.86 | 11.31 | Upgrade
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| Unlevered Free Cash Flow | 2.75 | 20.51 | 16.97 | -6.32 | 12.15 | 11.52 | Upgrade
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| Change in Working Capital | 1.16 | 7.31 | 6.12 | -5.71 | -7.85 | 4.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.