Hoffmann Green Cement Technologies Societe anonyme (EPA:ALHGR)
France flag France · Delayed Price · Currency is EUR
4.810
-0.020 (-0.41%)
Apr 2, 2025, 4:26 PM CET

EPA:ALHGR Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
--7.86-6.74-5.56-6.12
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Depreciation & Amortization
-2.642.081.831.8
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Other Amortization
-0.670.480.290.17
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Loss (Gain) From Sale of Assets
-0.210--
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Stock-Based Compensation
-0.250.040.540.24
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Other Operating Activities
--1.21-2.88-1.970.09
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Change in Accounts Receivable
--2.750.16-1.80.84
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Change in Inventory
-1.11-1.53-2.710.13
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Change in Accounts Payable
-0.45-0.11.41-0.42
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Change in Other Net Operating Assets
-1.261.711.320.38
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Operating Cash Flow
--5.23-6.77-6.65-2.88
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Capital Expenditures
--7.61-18.12-11.89-5.56
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Sale of Property, Plant & Equipment
-0.020.11--
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Cash Acquisitions
---0.62--
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Other Investing Activities
--0---
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Investing Cash Flow
--7.59-18.65-13.394.19
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Long-Term Debt Issued
-0.532.7911.176.98
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Long-Term Debt Repaid
--4.89-3.72-2.24-0.97
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Net Debt Issued (Repaid)
--4.36-0.938.926.02
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Issuance of Common Stock
---22.5-
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Repurchase of Common Stock
--0.05-0.05-0.01-0.03
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Other Financing Activities
-0.27-0.06-0.94-1.95
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Financing Cash Flow
--4.14-1.0330.474.05
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Miscellaneous Cash Flow Adjustments
-0-0-0
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Net Cash Flow
--16.97-26.4610.445.35
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Free Cash Flow
--12.84-24.89-18.54-8.44
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Free Cash Flow Margin
--212.60%-1121.77%-778.91%-1674.60%
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Free Cash Flow Per Share
--0.88-1.70-1.35-0.62
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Cash Income Tax Paid
---0.01-0.01
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Levered Free Cash Flow
--10.34-24.18-14.67-7.39
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Unlevered Free Cash Flow
--10.04-23.88-14.42-7.25
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Change in Net Working Capital
-0.882.770.830.17
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.