HBI-Hyperion SE (A7K.DU)
EUR 18.0
(0.0%)
EUR 18.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -23.59 Thousand | 159.94 Thousand | -47.67 Thousand | -94.1 Thousand | 170.56 | -92.00 |
| Net Income | -24.99 Thousand | -362.57 Thousand | -63.37 Thousand | -39.12 Thousand | -62.35 Thousand | -212.00 |
| Depreciation & Amortization | - | 509.99 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1035.87 | 8007.24 | 18.13 Thousand | -54.97 Thousand | 62.52 Thousand | 120.00 |
| Other non-cash items | 367.50 | 4516.61 | -2437.09 | 49.58 Thousand | 0.49 | - |
| Investing Cash Flow | -145.92 Thousand | -160 Thousand | -347.56 Thousand | - | - | - |
| Investments in PPE | 3.41 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -145.92 Thousand | -160 Thousand | -350 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -145.92 Thousand | -160 Thousand | 2437.36 | - | - | - |
| Financing Cash Flow | 199.63 Thousand | -4516.93 | 245 Thousand | - | 130 Thousand | - |
| Debt repayment | -200 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 245 Thousand | - | 130 Thousand | - |
| Other Financing Activities | 199.63 Thousand | -4516.93 | 245 Thousand | - | 130 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -30.00 | -735.54 | 588.28 | -51.67 Thousand | 51.85 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1065.87 | 8742.78 | 17.54 Thousand | -3299.10 | -117.81 | 120.00 |
| Cash at beginning of period | 1057.98 | 5630.59 | 155.86 Thousand | 249.97 Thousand | 119.8 Thousand | 119.89 Thousand |
| Cash at end of period | 31.16 Thousand | 1057.98 | 5630.59 | 155.86 Thousand | 249.97 Thousand | 119.8 Thousand |
| Capital Expenditure | 3.41 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 0.97 | - | - | - |
| Net cash flow / Change in cash | 30.1 Thousand | -4572.61 | -150.23 Thousand | -94.1 Thousand | 130.17 Thousand | -93.00 |
| Free Cash Flow | -23.59 Thousand | 159.94 Thousand | -47.67 Thousand | -94.1 Thousand | 170.56 | -92.00 |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.82 | -6.82 | -17.65 | -24.99 Thousand | -17.65 | 5155.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 1035.87 | - | - |
| Other non-cash items | 6.82 | 6.82 | 17.65 | 367.50 | 17.65 | -5155.00 |
| Investing Cash Flow | - | - | - | -145.92 Thousand | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -145.92 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -145.92 Thousand | - | - |
| Financing Cash Flow | - | - | - | 199.63 Thousand | - | - |
| Debt repayment | - | - | - | -200 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 199.63 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | -30.00 | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 1065.87 | - | - |
| Cash at beginning of period | 31.16 Thousand | - | 2246.16 | 1057.98 | - | - |
| Cash at end of period | 31.16 Thousand | - | 31.16 Thousand | 31.16 Thousand | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 28.91 Thousand | 30.1 Thousand | - | - |
| Free Cash Flow | - | - | - | -23.59 Thousand | - | - |
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