Hydrogen-Refueling-Solutions SA (EPA: ALHRS)
France
· Delayed Price · Currency is EUR 3.050
-0.030 (-0.97%)
Dec 20, 2024, 5:35 PM CET
EPA: ALHRS Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Net Income | -10.41 | -10.41 | -4.87 | -0.23 | -0.17 | -1 | Upgrade
|
| Depreciation & Amortization | 1.74 | 1.74 | 1.38 | 0.79 | 0.66 | 0.55 | Upgrade
|
| Other Amortization | 0.98 | 0.98 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | 0.2 | -0.01 | -1.78 | - | - | Upgrade
|
| Other Operating Activities | -4.43 | -4.43 | -3.86 | -0.04 | -0.07 | -0.34 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -14.77 | -8.86 | 1.39 | Upgrade
|
| Change in Inventory | - | - | - | -1.55 | -0.36 | 0 | Upgrade
|
| Change in Accounts Payable | - | - | - | 1.32 | 2.63 | -0.74 | Upgrade
|
| Change in Other Net Operating Assets | -4.22 | -4.22 | 6.7 | 3.98 | -0.1 | -0.08 | Upgrade
|
| Operating Cash Flow | -16.13 | -16.13 | -0.67 | -12.29 | -6.26 | -0.22 | Upgrade
|
| Capital Expenditures | -6.58 | -6.58 | -17.91 | -9.11 | -0.77 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.01 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -0.34 | -0.06 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.28 | -3.28 | -2.28 | - | - | -0.27 | Upgrade
|
| Investment in Securities | -0.06 | -0.06 | -0.03 | -7.06 | - | -0.01 | Upgrade
|
| Other Investing Activities | -1.93 | -1.93 | 3.99 | 0 | - | - | Upgrade
|
| Investing Cash Flow | -11.84 | -11.84 | -16.23 | -16.49 | -0.83 | -0.31 | Upgrade
|
| Short-Term Debt Issued | 0 | 0 | - | 0.01 | - | - | Upgrade
|
| Long-Term Debt Issued | 4.62 | 4.62 | 13.22 | 5.51 | - | 1.95 | Upgrade
|
| Total Debt Issued | 4.62 | 4.62 | 13.22 | 5.51 | - | 1.95 | Upgrade
|
| Long-Term Debt Repaid | -0.51 | -0.51 | -0.45 | -0.5 | -0.55 | -0.54 | Upgrade
|
| Net Debt Issued (Repaid) | 4.11 | 4.11 | 12.77 | 5.01 | -0.55 | 1.41 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 66.81 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.64 | - | Upgrade
|
| Other Financing Activities | 0 | 0 | - | - | - | -0.47 | Upgrade
|
| Financing Cash Flow | 4.12 | 4.12 | 12.77 | 5.01 | 65.62 | 0.94 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | 0.1 | Upgrade
|
| Net Cash Flow | -23.85 | -23.85 | -4.13 | -23.77 | 58.53 | 0.51 | Upgrade
|
| Free Cash Flow | -22.71 | -22.71 | -18.58 | -21.4 | -7.03 | -0.25 | Upgrade
|
| Free Cash Flow Margin | -91.64% | -91.64% | -61.77% | -125.60% | -67.01% | -9.71% | Upgrade
|
| Free Cash Flow Per Share | -1.48 | -1.48 | -1.22 | -1.41 | -0.52 | - | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.05 | Upgrade
|
| Levered Free Cash Flow | -23.95 | -23.95 | -12.88 | -21.06 | -6.97 | 0.03 | Upgrade
|
| Unlevered Free Cash Flow | -23.64 | -23.64 | -12.72 | -21.03 | -6.94 | 0.06 | Upgrade
|
| Change in Net Working Capital | 8.09 | 8.09 | -9.98 | 12.46 | 6.7 | -0.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.