Hipay Group SA
PAR:ALHYP
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Cash Flow Statement
Cash Flow Statement
Hipay Group SA
| Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(3)
|
(1)
|
(2)
|
(4)
|
(5)
|
(6)
|
(8)
|
(7)
|
(6)
|
(5)
|
(2)
|
(1)
|
(4)
|
(7)
|
(8)
|
(5)
|
2
|
6
|
6
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
|
| Stock-Based Compensation |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
3
|
3
|
0
|
0
|
3
|
3
|
1
|
1
|
1
|
0
|
4
|
4
|
5
|
5
|
2
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
(5)
|
(4)
|
(2)
|
(1)
|
1
|
(0)
|
(4)
|
(3)
|
2
|
3
|
(3)
|
(1)
|
3
|
(0)
|
1
|
0
|
(3)
|
(3)
|
(4)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(1)
+74%
|
1
N/A
|
1
-52%
|
(1)
N/A
|
(4)
-286%
|
(8)
-92%
|
(4)
+46%
|
0
N/A
|
3
+613%
|
(0)
N/A
|
2
N/A
|
7
+244%
|
1
-86%
|
2
+89%
|
5
+184%
|
6
+19%
|
8
+34%
|
10
+31%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(6)
|
|
| Other Items |
4
|
0
|
(0)
|
(1)
|
2
|
3
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
(3)
N/A
|
(4)
-53%
|
(4)
+1%
|
(1)
+72%
|
(1)
+26%
|
(4)
-363%
|
(4)
-13%
|
(5)
-3%
|
(4)
+6%
|
(3)
+22%
|
(4)
-11%
|
(5)
-31%
|
(5)
-11%
|
(5)
+15%
|
(4)
+18%
|
(3)
+18%
|
(3)
-4%
|
(5)
-66%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
1
|
3
|
6
|
9
|
3
|
(2)
|
6
|
4
|
(3)
|
3
|
3
|
(0)
|
(3)
|
7
|
2
|
|
| Other |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(0)
+67%
|
(0)
+82%
|
0
N/A
|
1
+323%
|
2
+63%
|
6
+178%
|
9
+55%
|
3
-66%
|
(2)
N/A
|
5
N/A
|
4
-33%
|
(3)
N/A
|
2
N/A
|
2
-4%
|
(1)
N/A
|
(4)
-422%
|
7
N/A
|
6
-13%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(4)
N/A
|
(4)
+3%
|
(3)
+26%
|
(3)
-5%
|
(1)
+74%
|
(3)
-211%
|
(5)
-109%
|
1
N/A
|
(1)
N/A
|
(4)
-254%
|
2
N/A
|
2
+17%
|
(1)
N/A
|
(2)
-115%
|
(0)
+76%
|
1
N/A
|
(1)
N/A
|
11
N/A
|
11
-4%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(4)
+44%
|
(3)
+30%
|
(3)
-4%
|
(4)
-60%
|
(7)
-67%
|
(11)
-50%
|
(8)
+26%
|
(3)
+59%
|
(1)
+77%
|
(4)
-415%
|
(2)
+54%
|
2
N/A
|
(5)
N/A
|
(3)
+36%
|
1
N/A
|
3
+153%
|
5
+66%
|
5
+7%
|
|
