Haffner Energy S.A. (EPA: ALHAF)
France
· Delayed Price · Currency is EUR 0.860
-0.009 (-1.04%)
Dec 20, 2024, 5:29 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Net Income | -9.94 | -9.94 | -16.46 | -4.81 | -3.03 | -1.19 | Upgrade
|
| Depreciation & Amortization | 1.04 | 1.04 | 0.52 | 0.24 | 0.21 | 0.21 | Upgrade
|
| Other Amortization | 1.53 | 1.53 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.13 | 0.6 | - | 0 | -0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.02 | Upgrade
|
| Stock-Based Compensation | -0.13 | -0.13 | 0.77 | - | - | - | Upgrade
|
| Other Operating Activities | -6.92 | -6.92 | 3.17 | 2.02 | 0.59 | -0.02 | Upgrade
|
| Change in Accounts Receivable | 0.21 | 0.21 | -9.21 | -0.2 | 2.58 | -1.54 | Upgrade
|
| Change in Inventory | -9.49 | -9.49 | -0.25 | -0.14 | - | - | Upgrade
|
| Change in Accounts Payable | 3.18 | 3.18 | 4 | 2.83 | -3.04 | -0.22 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 0.04 | -0.41 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 1.62 | -0.04 | Upgrade
|
| Operating Cash Flow | -20.38 | -20.38 | -16.86 | -0.06 | -1.03 | -3.22 | Upgrade
|
| Capital Expenditures | -3.42 | -3.42 | -5.97 | -0.87 | -0.68 | -0.8 | Upgrade
|
| Investment in Securities | 0.04 | 0.04 | -0.11 | -0.03 | - | -0.06 | Upgrade
|
| Other Investing Activities | 0.98 | 0.98 | - | - | 0.35 | 0 | Upgrade
|
| Investing Cash Flow | -2.41 | -2.41 | -6.08 | -0.9 | -0.33 | -0.86 | Upgrade
|
| Long-Term Debt Issued | 0.59 | 0.59 | 0.08 | 1 | 3.6 | 0.73 | Upgrade
|
| Long-Term Debt Repaid | -2.1 | -2.1 | -1.34 | -1.11 | -0.77 | -0.4 | Upgrade
|
| Net Debt Issued (Repaid) | -1.51 | -1.51 | -1.26 | -0.11 | 2.84 | 0.33 | Upgrade
|
| Issuance of Common Stock | - | - | - | 59.33 | - | 5.39 | Upgrade
|
| Repurchase of Common Stock | -0.05 | -0.05 | -1.69 | -0.1 | - | - | Upgrade
|
| Other Financing Activities | -0.09 | -0.09 | -0.07 | -0.08 | -0.05 | -0.02 | Upgrade
|
| Financing Cash Flow | -1.65 | -1.65 | -3.02 | 59.05 | 2.79 | 5.7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -24.44 | -24.44 | -25.95 | 58.09 | 1.43 | 1.62 | Upgrade
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| Free Cash Flow | -23.8 | -23.8 | -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 | -0.54 | -0.54 | -0.51 | -0.02 | -0.05 | -0.12 | Upgrade
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| Cash Interest Paid | 0.09 | 0.09 | 0.07 | 0.08 | 0.05 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 1.37 | 1.37 | 0.38 | 0.01 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -22.23 | -22.23 | -15.09 | -1.16 | -1.29 | - | Upgrade
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| Unlevered Free Cash Flow | -22.18 | -22.18 | -15.04 | -1.11 | -1.26 | - | Upgrade
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| Change in Net Working Capital | 14.79 | 14.79 | 0.06 | -2.47 | -1.08 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.