HF Company SA (EPA:ALHF)
France · Delayed Price · Currency is EUR 4.750
-0.030 (-0.63%)
Jun 3, 2026, 5:27 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.84 | -1.59 | -2.25 | 0.53 | 0.7 |
Depreciation & Amortization | 0.11 | 0.33 | 0.78 | 0.89 | 1.48 |
Loss (Gain) From Sale of Assets | - | - | - | - | -8.95 |
Asset Writedown & Restructuring Costs | - | 0.08 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | -0.41 |
Other Operating Activities | -0.84 | -0.08 | 1.52 | -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 | 0.19 | 1.12 | 0.71 | -1.11 | - |
Operating Cash Flow | 0.29 | -0.14 | 0.76 | -0.53 | -8.09 |
Capital Expenditures | -0.03 | -0.28 | -0.56 | -0.76 | -0.84 |
Sale of Property, Plant & Equipment | 0.1 | 2.75 | 0.55 | 2.52 | 19.17 |
Cash Acquisitions | 0.16 | - | -0.23 | 0 | -0.22 |
Investment in Securities | 4.52 | 0.42 | 2 | -7.44 | -0.42 |
Other Investing Activities | -0 | -0 | - | - | -0 |
Investing Cash Flow | 4.75 | 2.89 | 1.76 | -5.68 | 17.69 |
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 | -0.02 | 0.01 | -0 | 0.01 | 0.08 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | 0 | - | 0 |
Net Cash Flow | -0.76 | 1.33 | -0.37 | -9.54 | 4.87 |
Free Cash Flow | 0.26 | -0.42 | 0.19 | -1.29 | -8.93 |
Free Cash Flow Margin | 71.55% | -13.12% | 3.51% | -20.10% | -37.07% |
Free Cash Flow Per Share | 0.09 | -0.15 | 0.07 | -0.41 | -2.86 |
Cash Interest Paid | 0.88 | 0.91 | 0.85 | - | - |
Cash Income Tax Paid | 0.07 | -0.14 | -0.11 | -0.46 | - |
Levered Free Cash Flow | -0.63 | 0.71 | 0.4 | -1.19 | 9.04 |
Unlevered Free Cash Flow | -0.63 | 0.71 | 0.4 | -1.19 | 9.04 |
Change in Working Capital | 0.19 | 1.12 | 0.71 | -1.11 | -0.81 |