HF Company SA (EPA: ALHF)
France
· Delayed Price · Currency is EUR 4.460
-0.030 (-0.67%)
Dec 3, 2024, 3:10 PM CET
HF Company Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | -1.11 | -2.25 | 0.53 | 0.7 | -8.11 | -1.11 | Upgrade
|
| Depreciation & Amortization | -0.19 | 0.16 | 0.89 | 1.48 | 1.34 | 1.93 | Upgrade
|
| Other Amortization | 0.85 | 0.63 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -8.95 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 8.47 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -0.41 | - | 0.01 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.04 | Upgrade
|
| Other Operating Activities | 0.05 | 1.52 | -0.84 | -0.1 | -0.57 | -0.58 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0.51 | - | 0.41 | Upgrade
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| Change in Inventory | - | - | - | -3.72 | - | 1.71 | Upgrade
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| Change in Accounts Payable | - | - | - | 2.41 | - | -2.38 | Upgrade
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| Change in Other Net Operating Assets | 0.65 | 0.71 | -1.11 | - | 1.41 | - | Upgrade
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| Operating Cash Flow | 0.25 | 0.76 | -0.53 | -8.09 | 2.53 | 0.03 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 8637.93% | - | Upgrade
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| Capital Expenditures | -0.46 | -0.56 | -0.76 | -0.84 | -0.81 | -0.76 | Upgrade
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| Sale of Property, Plant & Equipment | 3.3 | 0.55 | 2.52 | 19.17 | 0.27 | 0.01 | Upgrade
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| Cash Acquisitions | -0.21 | -0.23 | 0 | -0.22 | - | - | Upgrade
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| Investment in Securities | 0.42 | 2 | -7.44 | -0.42 | - | 1.15 | Upgrade
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| Other Investing Activities | - | - | - | -0 | 0 | - | Upgrade
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| Investing Cash Flow | 3.05 | 1.76 | -5.68 | 17.69 | -0.54 | 0.4 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.39 | 3.32 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -3.11 | -0.49 | -0.95 | Upgrade
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| Net Debt Issued (Repaid) | -0.04 | - | - | -2.73 | 2.84 | -0.95 | Upgrade
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| Repurchase of Common Stock | -1.32 | -1.32 | - | -0.52 | -0.14 | -0.12 | Upgrade
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| Common Dividends Paid | -1.56 | -1.56 | -3.34 | -1.56 | - | - | Upgrade
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| Other Financing Activities | - | - | - | -0 | - | 0.04 | Upgrade
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| Financing Cash Flow | -2.92 | -2.89 | -3.34 | -4.81 | 2.7 | -1.03 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0 | 0.01 | 0.08 | -0.04 | 0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | 0.01 | - | Upgrade
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| Net Cash Flow | 0.38 | -0.37 | -9.54 | 4.87 | 4.67 | -0.59 | Upgrade
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| Free Cash Flow | -0.2 | 0.19 | -1.29 | -8.93 | 1.73 | -0.73 | Upgrade
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| Free Cash Flow Margin | -4.65% | 3.51% | -20.10% | -37.07% | 5.93% | -2.28% | Upgrade
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| Free Cash Flow Per Share | -0.07 | 0.07 | -0.41 | -2.86 | 0.54 | -0.23 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.02 | 0.04 | Upgrade
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| Cash Income Tax Paid | - | -0.11 | -0.46 | - | -0.62 | 0.01 | Upgrade
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| Levered Free Cash Flow | 0.11 | 0.4 | -1.19 | 9.04 | -1.42 | -0.15 | Upgrade
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| Unlevered Free Cash Flow | 0.11 | 0.4 | -1.19 | 9.04 | -1.41 | -0.12 | Upgrade
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| Change in Net Working Capital | -0.78 | -0.94 | 0.93 | -10.01 | 1.58 | 0.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.