US Stock MarketDetailed Quotes

HYPOF HYPOPORT SE

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  • 304.756
  • 0.0000.00%
15min DelayClose Oct 21 16:00 ET
2.04BMarket Cap64.50P/E (TTM)

HYPOPORT SE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
422.02%3.64M
241.61%3.59M
430.74%4.3M
-46.11%13.3M
356.10%16.15M
-241.55%-1.13M
-119.03%-2.53M
-95.20%810K
-48.24%24.68M
-144.27%-6.31M
Deferred tax
-28.79%183K
-97.48%33K
-95.82%38K
318.96%12.31M
3,231.86%9.83M
-84.21%257K
-23.45%1.31M
230.75%910K
166.63%2.94M
106.59%295K
Other non cash items
-65.83%408K
81.03%-372K
-122.65%-280K
-309.28%-31.28M
-1,474.90%-31.75M
147.34%1.19M
40.72%-1.96M
508.87%1.24M
-5,934.35%-7.64M
-194.83%-2.02M
Change In working capital
-46.47%-5.53M
64.66%-1.71M
-54.03%-6.36M
-44.67%6.26M
-3.12%19.01M
-374.29%-3.78M
-2,233.92%-4.84M
58.35%-4.13M
5,512.92%11.31M
1,439.39%19.62M
-Change in inventory
-178.48%-8.17M
-134.49%-4.88M
-62.88%4.5M
-44.33%6.3M
-117.12%-822K
-164.64%-2.93M
54.26%-2.08M
86.16%12.13M
243.90%11.31M
152.62%4.8M
Cash from discontinued investing activities
Operating cash flow
19.86%4.85M
6,617.78%9.07M
-41.88%3.75M
-4.54%36.81M
3,567.37%26.19M
-49.69%4.04M
-99.20%135K
-50.36%6.45M
-40.07%38.56M
-95.91%714K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
10.95%-6.96M
-6.16%-7.25M
17.26%-6.6M
11.03%-30.55M
6.13%-7.94M
15.92%-7.81M
-0.89%-6.83M
18.81%-7.98M
7.57%-34.34M
5.37%-8.45M
Net business purchase and sale
--0
--0
---9.92M
85.22%-1.17M
--0
--34K
---1.2M
--0
---7.91M
--0
Net investment purchase and sale
102.94%1K
----
----
65.52%-80K
75.40%-46K
84.89%-34K
----
----
96.50%-232K
97.24%-187K
Net other investing changes
----
----
----
--630K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
10.97%-6.96M
9.45%-7.27M
-107.13%-16.52M
26.62%-31.17M
14.92%-7.35M
55.16%-7.81M
-10.00%-8.03M
12.46%-7.98M
4.99%-42.48M
8.58%-8.64M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-198.97%-5.38M
-12.21%-5.12M
-186.11%-5.12M
460.37%21.95M
153.27%15.13M
235.11%5.44M
-13.57%-4.56M
247.70%5.95M
-230.90%-6.09M
248.41%5.98M
Net common stock issuance
--0
--0
--0
--50M
--0
--0
--0
--50M
--0
--0
Net other financing activities
--0
--612K
-127.36%-602K
--173K
---2.03M
--0
--0
--2.2M
----
----
Cash from discontinued financing activities
Financing cash flow
-426.50%-8.8M
-8.42%-7.61M
-115.09%-8.24M
505.58%61.07M
179.89%10.76M
143.17%2.69M
-9.23%-7.02M
975.89%54.64M
-255.81%-15.06M
159.06%3.84M
Net cash flow
Beginning cash position
2.47%69.83M
-8.93%75.64M
222.76%96.66M
-38.79%29.95M
97.09%67.07M
37.22%68.15M
78.37%83.06M
-38.79%29.95M
45.98%48.92M
-28.23%34.03M
Current changes in cash
-912.72%-10.91M
61.03%-5.81M
-139.57%-21.02M
451.55%66.71M
824.71%29.59M
93.11%-1.08M
-581.69%-14.91M
2,352.37%53.11M
-223.15%-18.98M
-370.58%-4.08M
End cash Position
-12.14%58.92M
2.47%69.83M
-8.93%75.64M
222.76%96.66M
222.76%96.66M
97.09%67.07M
37.22%68.15M
78.37%83.06M
-38.79%29.95M
-38.79%29.95M
Free cash flow
44.23%-2.13M
125.81%1.74M
-82.59%-2.87M
132.08%6M
330.02%18.12M
-194.98%-3.82M
-178.32%-6.73M
-149.70%-1.57M
-90.50%2.58M
-192.32%-7.88M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 422.02%3.64M241.61%3.59M430.74%4.3M-46.11%13.3M356.10%16.15M-241.55%-1.13M-119.03%-2.53M-95.20%810K-48.24%24.68M-144.27%-6.31M
Deferred tax -28.79%183K-97.48%33K-95.82%38K318.96%12.31M3,231.86%9.83M-84.21%257K-23.45%1.31M230.75%910K166.63%2.94M106.59%295K
Other non cash items -65.83%408K81.03%-372K-122.65%-280K-309.28%-31.28M-1,474.90%-31.75M147.34%1.19M40.72%-1.96M508.87%1.24M-5,934.35%-7.64M-194.83%-2.02M
Change In working capital -46.47%-5.53M64.66%-1.71M-54.03%-6.36M-44.67%6.26M-3.12%19.01M-374.29%-3.78M-2,233.92%-4.84M58.35%-4.13M5,512.92%11.31M1,439.39%19.62M
-Change in inventory -178.48%-8.17M-134.49%-4.88M-62.88%4.5M-44.33%6.3M-117.12%-822K-164.64%-2.93M54.26%-2.08M86.16%12.13M243.90%11.31M152.62%4.8M
Cash from discontinued investing activities
Operating cash flow 19.86%4.85M6,617.78%9.07M-41.88%3.75M-4.54%36.81M3,567.37%26.19M-49.69%4.04M-99.20%135K-50.36%6.45M-40.07%38.56M-95.91%714K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 10.95%-6.96M-6.16%-7.25M17.26%-6.6M11.03%-30.55M6.13%-7.94M15.92%-7.81M-0.89%-6.83M18.81%-7.98M7.57%-34.34M5.37%-8.45M
Net business purchase and sale --0--0---9.92M85.22%-1.17M--0--34K---1.2M--0---7.91M--0
Net investment purchase and sale 102.94%1K--------65.52%-80K75.40%-46K84.89%-34K--------96.50%-232K97.24%-187K
Net other investing changes --------------630K------------------------
Cash from discontinued investing activities
Investing cash flow 10.97%-6.96M9.45%-7.27M-107.13%-16.52M26.62%-31.17M14.92%-7.35M55.16%-7.81M-10.00%-8.03M12.46%-7.98M4.99%-42.48M8.58%-8.64M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -198.97%-5.38M-12.21%-5.12M-186.11%-5.12M460.37%21.95M153.27%15.13M235.11%5.44M-13.57%-4.56M247.70%5.95M-230.90%-6.09M248.41%5.98M
Net common stock issuance --0--0--0--50M--0--0--0--50M--0--0
Net other financing activities --0--612K-127.36%-602K--173K---2.03M--0--0--2.2M--------
Cash from discontinued financing activities
Financing cash flow -426.50%-8.8M-8.42%-7.61M-115.09%-8.24M505.58%61.07M179.89%10.76M143.17%2.69M-9.23%-7.02M975.89%54.64M-255.81%-15.06M159.06%3.84M
Net cash flow
Beginning cash position 2.47%69.83M-8.93%75.64M222.76%96.66M-38.79%29.95M97.09%67.07M37.22%68.15M78.37%83.06M-38.79%29.95M45.98%48.92M-28.23%34.03M
Current changes in cash -912.72%-10.91M61.03%-5.81M-139.57%-21.02M451.55%66.71M824.71%29.59M93.11%-1.08M-581.69%-14.91M2,352.37%53.11M-223.15%-18.98M-370.58%-4.08M
End cash Position -12.14%58.92M2.47%69.83M-8.93%75.64M222.76%96.66M222.76%96.66M97.09%67.07M37.22%68.15M78.37%83.06M-38.79%29.95M-38.79%29.95M
Free cash flow 44.23%-2.13M125.81%1.74M-82.59%-2.87M132.08%6M330.02%18.12M-194.98%-3.82M-178.32%-6.73M-149.70%-1.57M-90.50%2.58M-192.32%-7.88M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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