Hydrogène de France Société anonyme (EPA:HDF)
France · Delayed Price · Currency is EUR 2.270
+0.030 (1.34%)
Sep 25, 2026, 5:35 PM CET
EPA:HDF Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.11 | -5.75 | -10.86 | -7.84 | -3.37 | -3.52 |
Depreciation & Amortization | 6.69 | 6 | 2.24 | 0.25 | 0.38 | 0.59 |
Other Amortization | 0.09 | 0.06 | - | - | - | - |
Loss (Gain) on Sale of Assets | - | - | - | - | -1.04 | -0.01 |
Loss (Gain) on Equity Investments | 0.06 | 0.06 | 0.53 | 0.49 | 0.38 | - |
Asset Writedown | 1.03 | 1.03 | -1.06 | 1.5 | - | 0.03 |
Stock-Based Compensation | 0.07 | 0.14 | 0.35 | 1.09 | 1.18 | 0.59 |
Change in Accounts Receivable | -0.97 | 0.5 | -1.08 | -3.14 | 1.08 | 1.21 |
Change in Inventory | -0.21 | -0.19 | 6.75 | -0.7 | -2.75 | -2.82 |
Change in Accounts Payable | -0.42 | -1.63 | 1.2 | 1 | -0.05 | 0.22 |
Change in Other Net Operating Assets | -8.5 | -3.63 | -4.4 | -0.92 | 2.25 | 0.16 |
Other Operating Activities | 5.78 | 3.34 | -2.73 | -1.81 | -0.41 | -0.9 |
Operating Cash Flow | 0.52 | -0.09 | -9.06 | -10.07 | -2.35 | -4.45 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.55 | -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 | -0.06 | -1.79 | -1.02 | -1.37 | -4.17 |
Other Investing Activities | 0 | 0 | - | - | - | 0.1 |
Investing Cash Flow | -2.61 | -5.07 | -14.64 | -15.02 | -5.73 | -5.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.5 | 0.28 | 0.45 | - | - |
Long-Term Debt Repaid | - | -0.38 | -0.23 | -0.25 | -0.19 | -0.72 |
Net Debt Issued (Repaid) | 0.06 | 0.12 | 0.05 | 0.2 | -0.19 | -0.72 |
Issuance of Common Stock | 0 | - | 0.28 | 0.24 | 0.38 | 106.36 |
Repurchase of Common Stock | - | -0.65 | -0.04 | -0.02 | - | -0.15 |
Other Financing Activities | -0 | - | - | - | 0.01 | -0.01 |
Financing Cash Flow | 0.06 | -0.54 | 0.29 | 0.43 | 0.2 | 105.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.03 | -0.05 | -0.01 | -0.03 | 0.12 | - |
Net Cash Flow | -2 | -5.75 | -23.42 | -24.69 | -7.76 | 95.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.03 | -5.11 | -21.91 | -24.07 | -7.48 | -6.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -178.16% | -511.82% | -196.92% | -611.64% | -216.18% | -714.80% |
Free Cash Flow Per Share | -0.14 | -0.35 | -1.51 | -1.69 | -0.53 | -0.46 |
Levered Free Cash Flow | -3.22 | -4.54 | -20.06 | -21.59 | -7.19 | -5.58 |
Unlevered Free Cash Flow | -3.22 | -4.52 | -20.06 | -21.59 | -7.19 | -5.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0 | - | - | - | - | 0.01 |
Cash Income Tax Paid | - | - | 0 | 0.01 | -0.08 | 0.01 |
Change in Working Capital | -10.09 | -4.95 | 2.47 | -3.75 | 0.53 | -1.22 |