Hydrogène de France Société anonyme (EPA: HDF)
France
· Delayed Price · Currency is EUR 3.975
+0.030 (0.76%)
Dec 20, 2024, 12:12 PM CET
EPA: HDF 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 | -9.98 | -7.84 | -3.37 | -3.52 | 0.42 | 0.62 | Upgrade
|
| Depreciation & Amortization | 1.96 | 1.75 | 0.38 | 0.59 | 0.07 | 0.07 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | -1.04 | -0.01 | - | -0.45 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.54 | 0.49 | 0.38 | - | 0.02 | - | Upgrade
|
| Asset Writedown | - | - | - | 0.03 | 0.03 | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.72 | 1.09 | 1.18 | 0.59 | 0.06 | 0.06 | Upgrade
|
| Change in Accounts Receivable | -2.85 | -3.14 | 1.08 | 1.21 | -1 | -1.76 | Upgrade
|
| Change in Inventory | -0.95 | -0.7 | -2.75 | -2.82 | - | - | Upgrade
|
| Change in Accounts Payable | 0.55 | 1 | -0.05 | 0.22 | 0.1 | -0.26 | Upgrade
|
| Change in Other Net Operating Assets | -0.15 | -0.92 | 2.25 | 0.16 | 0.28 | 0.03 | Upgrade
|
| Other Operating Activities | -2.37 | -1.81 | -0.41 | -0.9 | -0.07 | 0.23 | Upgrade
|
| Operating Cash Flow | -12.53 | -10.07 | -2.35 | -4.45 | -0.09 | -1.45 | Upgrade
|
| Capital Expenditures | -16.21 | -14 | -5.13 | -1.88 | -1.22 | -0.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade
|
| Divestitures | - | - | 0.77 | - | - | 0.45 | Upgrade
|
| Investment in Securities | -0.76 | -1.02 | -1.37 | -4.17 | -0 | -0 | Upgrade
|
| Other Investing Activities | 0.28 | - | - | 0.1 | 0.24 | 0.94 | Upgrade
|
| Investing Cash Flow | -16.69 | -15.02 | -5.73 | -5.94 | -0.99 | 0.8 | Upgrade
|
| Long-Term Debt Issued | - | 0.45 | - | - | 0.6 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.25 | -0.19 | -0.72 | -0.06 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | 0.27 | 0.2 | -0.19 | -0.72 | 0.54 | -0.05 | Upgrade
|
| Issuance of Common Stock | 0.25 | 0.24 | 0.38 | 106.36 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.02 | - | -0.15 | - | - | Upgrade
|
| Other Financing Activities | - | - | 0.01 | -0.01 | -0.01 | - | Upgrade
|
| Financing Cash Flow | 0.51 | 0.43 | 0.2 | 105.48 | 0.53 | -0.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | -0.03 | 0.12 | - | - | - | Upgrade
|
| Net Cash Flow | -28.65 | -24.69 | -7.76 | 95.1 | -0.55 | -0.71 | Upgrade
|
| Free Cash Flow | -28.74 | -24.07 | -7.48 | -6.33 | -1.31 | -2.05 | Upgrade
|
| Free Cash Flow Margin | -936.36% | -611.64% | -216.18% | -714.80% | -67.76% | -71.05% | Upgrade
|
| Free Cash Flow Per Share | -2.01 | -1.69 | -0.53 | -0.46 | -0.13 | -0.21 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.01 | - | - | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | -0.08 | 0.01 | 0.1 | - | Upgrade
|
| Levered Free Cash Flow | - | -21.01 | -7.19 | -5.58 | -0.89 | -1.7 | Upgrade
|
| Unlevered Free Cash Flow | - | -21.01 | -7.19 | -5.13 | -0.89 | -1.7 | Upgrade
|
| Change in Net Working Capital | - | 3.19 | 0.56 | 1.91 | 0.12 | 1.42 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.