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HF Company SA (EPA:ALHF)
France flag France · Delayed Price · Currency is EUR
4.660
-0.020 (-0.43%)
May 14, 2026, 5:14 PM CET

HF Company Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.84-1.59-2.250.530.7
Depreciation & Amortization
0.11-0.440.780.891.48
Other Amortization
-0.37---
Loss (Gain) From Sale of Assets
-----8.95
Asset Writedown & Restructuring Costs
-0.48---
Loss (Gain) on Equity Investments
-----0.41
Other Operating Activities
-0.84-0.081.52-0.84-0.1
Change in Accounts Receivable
----0.51
Change in Inventory
-----3.72
Change in Accounts Payable
----2.41
Change in Other Net Operating Assets
0.191.120.71-1.11-
Operating Cash Flow
0.29-0.140.76-0.53-8.09
Capital Expenditures
-0.03-0.28-0.56-0.76-0.84
Sale of Property, Plant & Equipment
0.12.750.552.5219.17
Cash Acquisitions
0.16--0.230-0.22
Investment in Securities
4.520.422-7.44-0.42
Other Investing Activities
-0-0---0
Investing Cash Flow
4.752.891.76-5.6817.69
Long-Term Debt Issued
----0.39
Short-Term Debt Repaid
-0.1----
Long-Term Debt Repaid
--0.04---3.11
Total Debt Repaid
-0.1-0.04---3.11
Net Debt Issued (Repaid)
-0.1-0.04---2.73
Issuance of Common Stock
-0.02---
Repurchase of Common Stock
---1.32--0.52
Common Dividends Paid
-5.69-1.42-1.56-3.34-1.56
Other Financing Activities
-----0
Financing Cash Flow
-5.79-1.43-2.89-3.34-4.81
Foreign Exchange Rate Adjustments
-0.020.01-00.010.08
Miscellaneous Cash Flow Adjustments
-000-0
Net Cash Flow
-0.761.33-0.37-9.544.87
Free Cash Flow
0.26-0.420.19-1.29-8.93
Free Cash Flow Margin
70.97%-13.12%3.51%-20.10%-37.07%
Free Cash Flow Per Share
0.09-0.150.07-0.41-2.86
Cash Interest Paid
-0.910.85--
Cash Income Tax Paid
--0.14-0.11-0.46-
Levered Free Cash Flow
-0.870.310.4-1.199.04
Unlevered Free Cash Flow
-0.870.310.4-1.199.04
Change in Working Capital
0.191.120.71-1.11-0.81
Source: S&P Global Market Intelligence. Standard template. Financial Sources.