Hoffmann Green Cement Technologies Societe anonyme (EPA: ALHGR)
France
· Delayed Price · Currency is EUR 4.560
-0.010 (-0.22%)
Nov 20, 2024, 1:47 PM CET
ALHGR 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -9.45 | -7.86 | -6.74 | -5.56 | -6.12 | -4.34 | Upgrade
|
| Depreciation & Amortization | 3.05 | 2.64 | 2.08 | 1.83 | 1.8 | 1.16 | Upgrade
|
| Other Amortization | 0.76 | 0.67 | 0.48 | 0.29 | 0.17 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.24 | 0.21 | 0 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.25 | 0.04 | 0.54 | 0.24 | - | Upgrade
|
| Other Operating Activities | 0.39 | -1.21 | -2.88 | -1.97 | 0.09 | 1.01 | Upgrade
|
| Change in Accounts Receivable | -3.08 | -2.75 | 0.16 | -1.8 | 0.84 | -1.09 | Upgrade
|
| Change in Inventory | 0.14 | 1.11 | -1.53 | -2.71 | 0.13 | -0.13 | Upgrade
|
| Change in Accounts Payable | 0.28 | 0.45 | -0.1 | 1.41 | -0.42 | 1.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.89 | 1.26 | 1.71 | 1.32 | 0.38 | -0.42 | Upgrade
|
| Operating Cash Flow | -6.58 | -5.23 | -6.77 | -6.65 | -2.88 | -2.66 | Upgrade
|
| Capital Expenditures | -6.1 | -7.61 | -18.12 | -11.89 | -5.56 | -3.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.02 | 0.11 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -0.62 | - | - | -0.09 | Upgrade
|
| Other Investing Activities | -0 | -0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -6.06 | -7.59 | -18.65 | -13.39 | 4.19 | -23.53 | Upgrade
|
| Long-Term Debt Issued | - | 0.53 | 2.79 | 11.17 | 6.98 | 18.36 | Upgrade
|
| Long-Term Debt Repaid | - | -4.89 | -3.72 | -2.24 | -0.97 | -1.22 | Upgrade
|
| Net Debt Issued (Repaid) | 4.6 | -4.36 | -0.93 | 8.92 | 6.02 | 17.14 | Upgrade
|
| Issuance of Common Stock | - | - | - | 22.5 | - | 56.39 | Upgrade
|
| Repurchase of Common Stock | -0.05 | -0.05 | -0.05 | -0.01 | -0.03 | -0.14 | Upgrade
|
| Other Financing Activities | 0.18 | 0.27 | -0.06 | -0.94 | -1.95 | -5.39 | Upgrade
|
| Financing Cash Flow | 4.73 | -4.15 | -1.03 | 30.47 | 4.05 | 67.99 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | -0 | - | Upgrade
|
| Net Cash Flow | -7.92 | -16.97 | -26.46 | 10.44 | 5.35 | 41.8 | Upgrade
|
| Free Cash Flow | -12.68 | -12.84 | -24.89 | -18.54 | -8.44 | -6.11 | Upgrade
|
| Free Cash Flow Margin | -165.85% | -212.60% | -1121.77% | -778.91% | -1674.60% | -985.00% | Upgrade
|
| Free Cash Flow Per Share | -0.87 | -0.88 | -1.70 | -1.36 | -0.62 | -0.59 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.01 | -0.01 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -9.93 | -10.34 | -24.18 | -14.67 | -7.39 | -5.57 | Upgrade
|
| Unlevered Free Cash Flow | -9.58 | -10.04 | -23.88 | -14.42 | -7.25 | -5.44 | Upgrade
|
| Change in Net Working Capital | 2.37 | 0.88 | 2.77 | 0.83 | 0.17 | 1.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.