Hypera SA (OTC Pink - Current Information:HYPMY)

7.43
Delayed Data
As of Jun 22
 -0.12 / -1.59%
Today’s Change
6.47
Today|||52-Week Range
11.98
-32.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line205.0M203.9M469.9M312.7M
 
 
 
 
 
Depreciation46.5M32.0M21.1M24.1M
 
 
 
 
 
Total Other Cash Flow27.9M-195.4M-295.5M28.0M
 
 
 
 
 
Funds From Operations279.5M40.5M195.4M364.8M
 
 
 
 
 
Funds From/For Other Operating Expenses165.9M141.1M60.5M110.0M
 
 
 
 
 
Net Cash Flow - Operating Activities113.6M-100.6M134.9M254.8M
 
 
 
 
 
 
InvestingCapital Expenditures-76.0M-64.8M-51.7M-49.4M
 
 
 
 
 
Fixed Asset Disposal66.4M520.3M732.1M239.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.0M-5.4M0.00
 
 
 
Other Investing - Sources49.3M35.6M51.8M33.2M
 
 
 
 
 
Net Cash Flow Investing29.0M477.8M715.9M206.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings502.9M249.1M4.8M29.0M
 
 
 
 
 
Long Term Debt Reduction-354.9M-422.8M-1.2B-108.3M
 
 
 
 
 
Net Proceeds Stock Sale6.1M479.4K7.1M48.9M
 
 
 
 
 
Common Preferred Redeemed-11.5M0.00-30.6M-349.9M
 
 
 
 
Common Dividends0.000.00-92.4M-128.4M
 
 
 
Cash Dividends Paid - Total0.000.00-92.4M-128.4M
 
 
 
Other Sources - Financing0.0073.2M19.7M102.1M
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing142.6M-100.0M-1.3B-406.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash285.2M277.1M-411.5M54.5M