Hydrogen-Refueling-Solutions SA (EPA:ALHRS)
France · Delayed Price · Currency is EUR 3.100
-0.060 (-1.90%)
Jul 18, 2025, 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 | Dec '24 Dec 31, 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 | -15.65 | -10.41 | -4.87 | -0.23 | -0.17 | -1 | Upgrade |
Depreciation & Amortization | 1.82 | 1.74 | 1.38 | 0.79 | 0.66 | 0.55 | Upgrade |
Other Amortization | 1.31 | 0.98 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.04 | 0.2 | -0.01 | -1.78 | - | - | Upgrade |
Other Operating Activities | -4.96 | -4.43 | -3.86 | -0.04 | -0.07 | -0.34 | Upgrade |
Change in Accounts Receivable | 11.83 | - | - | -14.77 | -8.86 | 1.39 | Upgrade |
Change in Inventory | -1.16 | - | - | -1.55 | -0.36 | 0 | Upgrade |
Change in Accounts Payable | 0.59 | - | - | 1.32 | 2.63 | -0.74 | Upgrade |
Change in Other Net Operating Assets | 4.37 | -4.22 | 6.7 | 3.98 | -0.1 | -0.08 | Upgrade |
Operating Cash Flow | -1.81 | -16.13 | -0.67 | -12.29 | -6.26 | -0.22 | Upgrade |
Capital Expenditures | -2.13 | -6.58 | -17.91 | -9.11 | -0.77 | -0.03 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.02 | 0.01 | - | - | Upgrade |
Cash Acquisitions | -0 | - | - | -0.34 | -0.06 | - | Upgrade |
Sale (Purchase) of Intangibles | -3.25 | -3.28 | -2.28 | - | - | -0.27 | Upgrade |
Investment in Securities | -0.07 | -0.06 | -0.03 | -7.06 | - | -0.01 | Upgrade |
Other Investing Activities | -2.84 | -1.93 | 3.99 | 0 | - | - | Upgrade |
Investing Cash Flow | -8.27 | -11.84 | -16.23 | -16.49 | -0.83 | -0.31 | Upgrade |
Short-Term Debt Issued | - | 0 | - | 0.01 | - | - | Upgrade |
Long-Term Debt Issued | - | 4.62 | 13.22 | 5.51 | - | 1.95 | Upgrade |
Total Debt Issued | 5.37 | 4.62 | 13.22 | 5.51 | - | 1.95 | Upgrade |
Long-Term Debt Repaid | - | -0.51 | -0.45 | -0.5 | -0.55 | -0.54 | Upgrade |
Net Debt Issued (Repaid) | 3.95 | 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 | -0.15 | 0 | - | - | - | -0.47 | Upgrade |
Financing Cash Flow | 3.8 | 4.12 | 12.77 | 5.01 | 65.62 | 0.94 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | - | 0.1 | Upgrade |
Net Cash Flow | -6.27 | -23.85 | -4.13 | -23.77 | 58.53 | 0.51 | Upgrade |
Free Cash Flow | -3.94 | -22.71 | -18.58 | -21.4 | -7.03 | -0.25 | Upgrade |
Free Cash Flow Margin | -20.39% | -91.64% | -61.77% | -125.60% | -67.01% | -9.71% | Upgrade |
Free Cash Flow Per Share | -0.26 | -1.48 | -1.22 | -1.41 | -0.52 | - | Upgrade |
Cash Interest Paid | 0.15 | - | - | - | - | 0.05 | Upgrade |
Levered Free Cash Flow | -3.88 | -23.95 | -12.88 | -21.06 | -6.97 | 0.03 | Upgrade |
Unlevered Free Cash Flow | -3.48 | -23.64 | -12.72 | -21.03 | -6.94 | 0.06 | Upgrade |
Change in Net Working Capital | -11.27 | 8.09 | -9.98 | 12.46 | 6.7 | -0.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.