HF Company SA (EPA:ALHF)
France flag France · Delayed Price · Currency is EUR
6.70
+0.08 (1.21%)
Jun 6, 2025, 1:22 PM CET

HF Company Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.59-2.250.530.7-8.11
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Depreciation & Amortization
-0.440.780.891.481.34
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Other Amortization
0.37----
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Loss (Gain) From Sale of Assets
----8.95-
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Asset Writedown & Restructuring Costs
0.48---8.47
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Loss (Gain) on Equity Investments
----0.41-
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Other Operating Activities
-0.081.52-0.84-0.1-0.57
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Change in Accounts Receivable
---0.51-
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Change in Inventory
----3.72-
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Change in Accounts Payable
---2.41-
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Change in Other Net Operating Assets
1.120.71-1.11-1.41
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Operating Cash Flow
-0.140.76-0.53-8.092.53
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Operating Cash Flow Growth
----8637.93%
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Capital Expenditures
-0.28-0.56-0.76-0.84-0.81
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Sale of Property, Plant & Equipment
2.750.552.5219.170.27
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Cash Acquisitions
--0.230-0.22-
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Investment in Securities
0.422-7.44-0.42-
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Other Investing Activities
-0---00
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Investing Cash Flow
2.891.76-5.6817.69-0.54
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Long-Term Debt Issued
---0.393.32
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Long-Term Debt Repaid
-0.04---3.11-0.49
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Net Debt Issued (Repaid)
-0.04---2.732.84
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Issuance of Common Stock
0.02----
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Repurchase of Common Stock
--1.32--0.52-0.14
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Common Dividends Paid
-1.42-1.56-3.34-1.56-
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Other Financing Activities
----0-
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Financing Cash Flow
-1.43-2.89-3.34-4.812.7
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Foreign Exchange Rate Adjustments
0.01-00.010.08-0.04
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Miscellaneous Cash Flow Adjustments
00-00.01
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Net Cash Flow
1.33-0.37-9.544.874.67
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Free Cash Flow
-0.420.19-1.29-8.931.73
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Free Cash Flow Margin
-13.12%3.51%-20.10%-37.07%5.93%
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Free Cash Flow Per Share
-0.150.07-0.41-2.860.54
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Cash Interest Paid
0.910.85--0.02
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Cash Income Tax Paid
-0.14-0.11-0.46--0.62
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Levered Free Cash Flow
0.310.4-1.199.04-1.42
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Unlevered Free Cash Flow
0.310.4-1.199.04-1.41
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Change in Net Working Capital
-1.96-0.940.93-10.011.58
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.