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Hoffmann Green Cement Technologies Societe anonyme (EPA:ALHGR)
France flag France · Delayed Price · Currency is EUR
3.300
0.00 (0.00%)
Oct 23, 2026, 9:21 AM CEST

EPA:ALHGR Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-14.82-4.97-7.86-6.74-5.56
Depreciation & Amortization
3.332.912.712.081.83
Other Amortization
0.980.840.670.480.29
Loss (Gain) From Sale of Assets
0.060.030.210-
Stock-Based Compensation
0.130.460.250.040.54
Other Operating Activities
0.98-0.1-1.28-2.88-1.97
Change in Accounts Receivable
-11.81-8.67-2.750.16-1.8
Change in Inventory
0.210.261.11-1.53-2.71
Change in Accounts Payable
3.940.010.45-0.11.41
Change in Other Net Operating Assets
-0.960.911.261.711.32
Operating Cash Flow
-17.97-8.32-5.23-6.77-6.65
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3.53-4.28-7.61-18.12-11.89
Sale of Property, Plant & Equipment
-0.010.020.11-
Cash Acquisitions
----0.62-
Other Investing Activities
---0--
Investing Cash Flow
7.32-4.26-7.59-18.65-13.39

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
9.819.790.532.7911.17
Long-Term Debt Repaid
-5-5.49-4.89-3.72-2.24
Net Debt Issued (Repaid)
4.814.3-4.36-0.938.92
Issuance of Common Stock
7.63---22.5
Repurchase of Common Stock
-0.11-0.13-0.05-0.05-0.01
Other Financing Activities
-1-0.080.27-0.06-0.94
Financing Cash Flow
11.334.1-4.14-1.0330.47

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
--00-0
Net Cash Flow
0.69-8.48-16.97-26.4610.44

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-21.5-12.6-12.84-24.89-18.54
Free Cash Flow Growth
-----
Free Cash Flow Margin
-127.65%-95.11%-212.60%-1121.77%-778.91%
Free Cash Flow Per Share
-1.43-0.86-0.88-1.70-1.35
Levered Free Cash Flow
-16.7-12.43-10.32-24.18-14.67
Unlevered Free Cash Flow
-15.99-11.92-10.01-23.88-14.42

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
-0-0--0.01
Change in Working Capital
-8.63-7.50.070.24-1.78