Green Hydrogen Systems A/S (CPH: GREENH)
Denmark
· Delayed Price · Currency is DKK 1.968
-0.080 (-3.91%)
Nov 20, 2024, 4:59 PM CET
Green Hydrogen Systems Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -418.22 | -406.2 | -282.32 | -492.87 | -73.24 | -18.73 |
| Depreciation & Amortization | 32.1 | 32.1 | 23.32 | 9.83 | 1.24 | 0.55 |
| Other Amortization | 46.92 | 46.92 | 10.47 | 5.05 | 1.84 | - |
| Asset Writedown & Restructuring Costs | 50.09 | 50.09 | - | - | - | - |
| Stock-Based Compensation | -1.22 | -1.22 | 2.39 | 16.03 | 12.85 | 0.11 |
| Other Operating Activities | -3.07 | 43.54 | 24.7 | 320.85 | 0.85 | -2.96 |
| Change in Accounts Receivable | -41.01 | -41.01 | -7.18 | 0.37 | 8.55 | -17.72 |
| Change in Inventory | -53.48 | -53.48 | -114.1 | - | - | - |
| Change in Accounts Payable | -17.72 | -17.72 | 22.28 | 17.49 | 19.72 | 9.05 |
| Change in Unearned Revenue | 60.89 | 60.89 | 13.85 | 19.69 | 2.24 | 11.74 |
| Change in Other Net Operating Assets | -40.86 | 5.87 | 13.93 | -51.84 | 0.8 | -47.39 |
| Operating Cash Flow | -385.58 | -280.22 | -292.66 | -155.39 | -25.17 | -65.36 |
| Capital Expenditures | -78.2 | -140.83 | -167.05 | -145.42 | -20.65 | - |
| Sale (Purchase) of Intangibles | -110.74 | -138.3 | -128.57 | -46.89 | -10.98 | -3.61 |
| Investment in Securities | -412.31 | -520.86 | -81.67 | -694.47 | - | - |
| Investing Cash Flow | -601.26 | -799.99 | -377.29 | -886.77 | -31.63 | -3.61 |
| Long-Term Debt Issued | - | 709.68 | 500 | - | 203 | - |
| Long-Term Debt Repaid | - | -4.89 | -4.55 | -24.49 | -1.75 | - |
| Total Debt Repaid | -4.6 | -4.89 | -4.55 | -24.49 | -1.75 | -0.25 |
| Net Debt Issued (Repaid) | 454.92 | 704.8 | 495.45 | -24.49 | 201.24 | -0.25 |
| Issuance of Common Stock | 469.34 | 469.61 | 2.91 | 1,269 | 3.14 | - |
| Repurchase of Common Stock | - | - | - | - | -1.05 | - |
| Other Financing Activities | -27.27 | -36.56 | - | -91.72 | - | - |
| Financing Cash Flow | 896.99 | 1,138 | 498.36 | 1,153 | 203.34 | -0.25 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - |
| Net Cash Flow | -89.85 | 57.64 | -171.58 | 110.97 | 146.54 | -69.23 |
| Free Cash Flow | -463.78 | -421.05 | -459.71 | -300.81 | -45.82 | -65.36 |
| Free Cash Flow Margin | -774.60% | -1003.01% | -4410.94% | -5816.14% | -485.73% | - |
| Free Cash Flow Per Share | -2.23 | -2.70 | -3.68 | -4.79 | -1.54 | -4.70 |
| Cash Interest Paid | 83.02 | 49.82 | 4.69 | 13.35 | 0.57 | 0.36 |
| Cash Income Tax Paid | - | -5.5 | -5.5 | -2.53 | -1.38 | - |
| Levered Free Cash Flow | -520.19 | -467.7 | -480.82 | -287.11 | -14.86 | - |
| Unlevered Free Cash Flow | -465.96 | -435.23 | -477.79 | -275.96 | -13.71 | - |
| Change in Net Working Capital | 108.35 | -13.96 | 41.49 | 19.46 | -35.8 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.