ALHYP.PA PAR
HiPay Group S.A.
1W: -11.6%
1M: -16.7%
3M: -27.8%
YTD: -24.1%
1Y: -59.4%
3Y: -48.0%
5Y: -74.4%
€4.10 ($4.61)
+0.20 (+5.13%)
Weekly Expected Move ±7.0%
€4
€4
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$8M
+34.3% ▲
5Y CAGR: +82.8%
Capital Expenditures
$3M
-6.1% ▼
5Y CAGR: -2.1%
Free Cash Flow
$5M
+66.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11M
+1618.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$4M | -$8M | $2M | $6M |
| Depreciation & Amort. | $4M | $4M | $4M | $5M | $5M |
| Stock-Based Comp. | $168K | $256K | $160K | -$286K | $0 |
| Change in Working Capital | -$3M | $4M | $932K | -$3M | -$3M |
| Other Non-Cash Items | $417K | $925K | $4M | $2M | $481K |
| Operating Cash Flow | -$420K | $7M | $2M | $6M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$5M | -$5M | -$3M | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$35K | $0 | $0 | $0 |
| Investment Sales | $204K | $0 | $37K | $0 | $106K |
| Other Investing | $0 | $0 | $0 | $34K | $0 |
| Investing Cash Flow | -$3M | -$5M | -$5M | -$3M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | -$1M | $3M | -$3M | $8M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$2M | -$298K | -$256K | -$2M |
| Financing Cash Flow | $5M | -$3M | $2M | -$4M | $7M |
| Net Change in Cash | $2M | -$957K | -$492K | -$737K | $11M |
| Cash End of Period | $3M | $2M | $2M | $895K | $12M |
| Free Cash Flow | -$4M | $2M | -$3M | $3M | $5M |