Hypoport SE
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hypoport SE generated cash of $36,812,000, which is less than the previous year. Cash used in financing activities reached the amount of $61,072,000 last year. Net change in cash is therefore $66,711,000.
Cash Flow
| 2014 | 8.41M | -6.18M | -1.16M |
|---|---|---|---|
| 2015 | 26.69M | -7.05M | -6.90M |
| 2016 | 18.31M | -13.25M | -7.40M |
| 2017 | 8.25M | -21.18M | 4.85M |
| 2018 | 39.83M | -85.63M | 63.23M |
| 2019 | 46.23M | -59.88M | 6.77M |
| 2020 | 46.55M | -59.50M | 21.57M |
| 2021 | 64.35M | -44.70M | -4.23M |
| 2022 | 38.56M | -42.48M | -15.05M |
| 2023 | 36.81M | -31.17M | 61.07M |
HYQ.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 29.94M | 48.92M | 33.51M | 24.89M | 31.76M | 14.33M | 22.41M | 24.75M | 12.02M | 10.95M |
Operating activities | ||||||||||
Net income | 13.29M | 24.67M | 47.67M | 36.23M | 33.00M | 29.29M | 23.31M | 23.23M | 19.26M | 7.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 37.88M | 33.03M | 29.42M | 27.61M | 19.20M | 9.79M | 6.80M | 5.08M | 5.81M | 4.76M |
Stock-based compensation expense | 0 | 0 | 533K | 0 | 37K | 0 | 337K | 0 | 236K | 0 |
| Deferred income tax benefit | 0 | 0 | 533K | 0 | 37K | 0 | 337K | 0 | 236K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 14.63M | -7.82M | -2.18M | -10.24M | 0 | 0 | 0 | 0 | 0 |
Inventories | 6.29M | 11.30M | -7.85M | -7.59M | -8.93M | 3.94M | -17.23M | -6.70M | -1.66M | -4.30M |
Accounts payable | 0 | -14.63M | 7.82M | 2.18M | 10.24M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 36.81M | 38.56M | 64.35M | 46.55M | 46.23M | 39.83M | 8.25M | 18.31M | 26.69M | 8.41M |
Investing activities | ||||||||||
Purchases Of Investments | -80K | -7.90M | -921K | -17K | -24K | -3.95M | -546K | -33K | -5K | -19K |
Investments In Property Plant And Equipment | -30.81M | -35.97M | -37.15M | -36.63M | -27.02M | -18.67M | -11.09M | -7.67M | -7.10M | -6.16M |
Acquisitions Net | -1.16M | 1.63M | -7.16M | -22.90M | -33.03M | -63.25M | -9.56M | -5.55M | 0 | 0 |
Cash generated by investing activities | -31.17M | -42.48M | -44.70M | -59.50M | -59.88M | -85.63M | -21.18M | -13.25M | -7.05M | -6.18M |
Financing activities | ||||||||||
Common Stock Issued | 50M | 0 | 0 | 14.53M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.90M | -2.30M | -312K |
Repayments of term debt | 21.95M | -15.05M | -15.34M | -14.06M | 12.44M | -7.27M | 4.85M | -4.5M | -4.6M | -4.85M |
Cash used in financing activities | 61.07M | -15.05M | -4.23M | 21.57M | 6.77M | 63.23M | 4.85M | -7.40M | -6.90M | -1.16M |
Net Change In Cash | 66.71M | -18.97M | 15.40M | 8.62M | -6.86M | 17.42M | -8.07M | -2.34M | 12.73M | 1.07M |
Cash at end of period | 96.65M | 29.94M | 48.92M | 33.51M | 24.89M | 31.76M | 14.33M | 22.41M | 24.75M | 12.02M |
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