Skip to main content
logo
Hydrogène de France Société anonyme (EPA:HDF)
France flag France · Delayed Price · Currency is EUR
4.015
+0.010 (0.25%)
Apr 17, 2026, 5:35 PM CET

EPA:HDF Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5.75-10.86-7.84-3.37-3.52
Depreciation & Amortization
5.610.740.250.380.59
Loss (Gain) on Sale of Assets
----1.04-0.01
Loss (Gain) on Equity Investments
0.060.530.490.38-
Asset Writedown
1.470.451.5-0.03
Stock-Based Compensation
0.140.351.091.180.59
Change in Accounts Receivable
0.5-1.08-3.141.081.21
Change in Inventory
-0.196.75-0.7-2.75-2.82
Change in Accounts Payable
-1.631.21-0.050.22
Change in Other Net Operating Assets
-3.63-4.4-0.922.250.16
Other Operating Activities
3.34-2.73-1.81-0.41-0.9
Operating Cash Flow
-0.09-9.06-10.07-2.35-4.45
Capital Expenditures
-5.02-12.85-14-5.13-1.88
Sale of Property, Plant & Equipment
0.01---0.01
Divestitures
---0.77-
Investment in Securities
-0.06-1.79-1.02-1.37-4.17
Other Investing Activities
0---0.1
Investing Cash Flow
-5.07-14.64-15.02-5.73-5.94
Long-Term Debt Issued
0.50.280.45--
Long-Term Debt Repaid
-0.38-0.23-0.25-0.19-0.72
Net Debt Issued (Repaid)
0.120.050.2-0.19-0.72
Issuance of Common Stock
-0.280.240.38106.36
Repurchase of Common Stock
-0.65-0.04-0.02--0.15
Other Financing Activities
---0.01-0.01
Financing Cash Flow
-0.540.290.430.2105.48
Foreign Exchange Rate Adjustments
-0.05-0.01-0.030.12-
Net Cash Flow
-5.75-23.42-24.69-7.7695.1
Free Cash Flow
-5.11-21.91-24.07-7.48-6.33
Free Cash Flow Margin
-511.82%-196.92%-611.64%-216.18%-714.80%
Free Cash Flow Per Share
-0.35-1.51-1.69-0.53-0.46
Cash Interest Paid
----0.01
Cash Income Tax Paid
-00.01-0.080.01
Levered Free Cash Flow
-4.98-21.56-21.59-7.19-5.58
Unlevered Free Cash Flow
-4.97-21.56-21.59-7.19-5.13
Change in Working Capital
-4.952.47-3.750.53-1.22
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.