Haffner Energy S.A. (EPA: ALHAF)
France
· Delayed Price · Currency is EUR 0.820
-0.010 (-1.20%)
Nov 21, 2024, 12:41 PM CET
Haffner Energy Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2016 | 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Dec '16 Dec 31, 2016 | 2015 |
| Net Income | -14.52 | -16.46 | -4.81 | -3.03 | -1.19 | - | Upgrade
|
| Depreciation & Amortization | 2.34 | 0.52 | 0.24 | 0.21 | 0.21 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.65 | 0.6 | - | 0 | -0.02 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.02 | - | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.77 | - | - | - | - | Upgrade
|
| Other Operating Activities | -2.11 | 3.17 | 2.02 | 0.59 | -0.02 | - | Upgrade
|
| Change in Accounts Receivable | -0.99 | -9.21 | -0.2 | 2.58 | -1.54 | - | Upgrade
|
| Change in Inventory | -6.02 | -0.25 | -0.14 | - | - | - | Upgrade
|
| Change in Accounts Payable | 3.73 | 4 | 2.83 | -3.04 | -0.22 | - | Upgrade
|
| Change in Unearned Revenue | - | - | - | 0.04 | -0.41 | - | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 1.62 | -0.04 | - | Upgrade
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| Operating Cash Flow | -16.71 | -16.86 | -0.06 | -1.03 | -3.22 | - | Upgrade
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| Capital Expenditures | -7.74 | -5.97 | -0.87 | -0.68 | -0.8 | - | Upgrade
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| Investment in Securities | -0.03 | -0.11 | -0.03 | - | -0.06 | - | Upgrade
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| Other Investing Activities | -0.25 | - | - | 0.35 | 0 | - | Upgrade
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| Investing Cash Flow | -8.02 | -6.08 | -0.9 | -0.33 | -0.86 | - | Upgrade
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| Long-Term Debt Issued | - | 0.08 | 1 | 3.6 | 0.73 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.34 | -1.11 | -0.77 | -0.4 | - | Upgrade
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| Net Debt Issued (Repaid) | -1.57 | -1.26 | -0.11 | 2.84 | 0.33 | - | Upgrade
|
| Issuance of Common Stock | - | - | 59.33 | - | 5.39 | - | Upgrade
|
| Repurchase of Common Stock | -1.71 | -1.69 | -0.1 | - | - | - | Upgrade
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| Other Financing Activities | 0.2 | -0.07 | -0.08 | -0.05 | -0.02 | - | Upgrade
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| Financing Cash Flow | -3.08 | -3.02 | 59.05 | 2.79 | 5.7 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -27.81 | -25.95 | 58.09 | 1.43 | 1.62 | - | Upgrade
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| Free Cash Flow | -24.45 | -22.83 | -0.92 | -1.71 | -4.02 | - | Upgrade
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| Free Cash Flow Margin | - | -6938.30% | -66.07% | -38.50% | -63.05% | - | Upgrade
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| Free Cash Flow Per Share | -0.55 | -0.51 | -0.02 | -0.05 | -0.12 | - | Upgrade
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| Cash Interest Paid | 0.07 | 0.07 | 0.08 | 0.05 | 0.02 | - | Upgrade
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| Cash Income Tax Paid | 0.38 | 0.38 | 0.01 | 0 | 0 | - | Upgrade
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| Levered Free Cash Flow | -16.46 | -15.09 | -1.16 | -1.29 | - | - | Upgrade
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| Unlevered Free Cash Flow | -16.42 | -15.04 | -1.11 | -1.26 | - | - | Upgrade
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| Change in Net Working Capital | 1.92 | 0.06 | -2.47 | -1.08 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.