Hydrogène de France Société anonyme (EPA:HDF)
France flag France · Delayed Price · Currency is EUR
5.46
0.00 (0.00%)
Apr 24, 2025, 5:35 PM CET

EPA:HDF 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
-10.86-7.84-3.37-3.520.42
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Depreciation & Amortization
0.740.250.380.590.07
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Loss (Gain) on Sale of Assets
---1.04-0.01-
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Loss (Gain) on Equity Investments
0.530.490.38-0.02
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Asset Writedown
0.451.5-0.030.03
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Stock-Based Compensation
0.351.091.180.590.06
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Change in Accounts Receivable
-1.08-3.141.081.21-1
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Change in Inventory
6.75-0.7-2.75-2.82-
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Change in Accounts Payable
1.21-0.050.220.1
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Change in Other Net Operating Assets
-4.4-0.922.250.160.28
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Other Operating Activities
-2.73-1.81-0.41-0.9-0.07
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Operating Cash Flow
-9.06-10.07-2.35-4.45-0.09
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Capital Expenditures
-12.85-14-5.13-1.88-1.22
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Sale of Property, Plant & Equipment
---0.01-
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Divestitures
--0.77--
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Investment in Securities
-1.79-1.02-1.37-4.17-0
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Other Investing Activities
---0.10.24
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Investing Cash Flow
-14.64-15.02-5.73-5.94-0.99
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Long-Term Debt Issued
0.280.45--0.6
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Long-Term Debt Repaid
-0.23-0.25-0.19-0.72-0.06
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Net Debt Issued (Repaid)
0.050.2-0.19-0.720.54
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Issuance of Common Stock
0.280.240.38106.36-
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Repurchase of Common Stock
-0.04-0.02--0.15-
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Other Financing Activities
--0.01-0.01-0.01
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Financing Cash Flow
0.290.430.2105.480.53
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Foreign Exchange Rate Adjustments
-0.01-0.030.12--
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Net Cash Flow
-23.42-24.69-7.7695.1-0.55
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Free Cash Flow
-21.91-24.07-7.48-6.33-1.31
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Free Cash Flow Margin
-196.92%-611.64%-216.18%-714.80%-67.76%
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Free Cash Flow Per Share
-1.51-1.69-0.53-0.46-0.13
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Cash Interest Paid
---0.01-
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Cash Income Tax Paid
00.01-0.080.010.1
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Levered Free Cash Flow
-21.56-21.59-7.19-5.58-0.89
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Unlevered Free Cash Flow
-21.56-21.59-7.19-5.13-0.89
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Change in Net Working Capital
-0.293.180.561.910.12
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Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.