Haffner Energy S.A. (EPA:ALHAF)
France flag France · Delayed Price · Currency is EUR
0.2715
-0.0025 (-0.91%)
Jul 18, 2025, 5:35 PM CET

Haffner Energy Cash Flow Statement

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212018 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2018 - 2020
Net Income
-12.31-9.94-16.46-4.81-3.03
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Depreciation & Amortization
1.481.040.520.240.21
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Other Amortization
0.31.53---
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Loss (Gain) From Sale of Assets
0.060.130.6-0
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Stock-Based Compensation
-0.2-0.130.77--
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Other Operating Activities
1.9-6.923.172.020.59
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Change in Accounts Receivable
4.180.21-9.21-0.22.58
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Change in Inventory
-3.29-9.49-0.25-0.14-
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Change in Accounts Payable
-0.143.1842.83-3.04
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Change in Unearned Revenue
----0.04
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Change in Other Net Operating Assets
----1.62
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Operating Cash Flow
-8.01-20.38-16.86-0.06-1.03
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Capital Expenditures
-0.96-3.42-5.97-0.87-0.68
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Investment in Securities
0.040.04-0.11-0.03-
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Other Investing Activities
-0.98--0.35
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Investing Cash Flow
-0.92-2.41-6.08-0.9-0.33
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Long-Term Debt Issued
0.570.590.0813.6
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Long-Term Debt Repaid
-2.04-2.1-1.34-1.11-0.77
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Net Debt Issued (Repaid)
-1.47-1.51-1.26-0.112.84
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Issuance of Common Stock
---59.33-
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Repurchase of Common Stock
--0.05-1.69-0.1-
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Other Financing Activities
-0.08-0.09-0.07-0.08-0.05
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Financing Cash Flow
-1.55-1.65-3.0259.052.79
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Miscellaneous Cash Flow Adjustments
-0----
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Net Cash Flow
-10.48-24.44-25.9558.091.43
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Free Cash Flow
-8.97-23.8-22.83-0.92-1.71
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Free Cash Flow Margin
-1961.93%--6938.30%-66.07%-38.50%
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Free Cash Flow Per Share
-0.20-0.54-0.51-0.02-0.05
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Cash Interest Paid
0.090.090.070.080.05
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Cash Income Tax Paid
-0.961.370.380.010
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Levered Free Cash Flow
-3.53-22.23-15.09-1.16-1.29
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Unlevered Free Cash Flow
-3.48-22.18-15.04-1.11-1.26
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Change in Net Working Capital
-3.5714.790.06-2.47-1.08
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.