Hallador Energy Company (FRA:H7H)
Germany · Delayed Price · Currency is EUR 15.60
-0.20 (-1.27%)
Last updated: Jan 28, 2026, 8:02 AM CET
Hallador Energy Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -173.68 | -226.14 | 44.79 | 18.11 | -3.75 | -6.22 |
Depreciation & Amortization | 54.09 | 67.25 | 69.02 | 47.89 | 41.48 | 41.03 |
Other Amortization | 2.1 | 1.75 | 3.23 | 3.6 | 2.56 | 2.3 |
Loss (Gain) on Sale of Assets | -1.92 | -0.05 | 0.4 | -0.26 | 0.32 | 0.04 |
Loss (Gain) on Sale of Investments | - | - | - | -0.87 | -3.03 | 0.05 |
Loss (Gain) on Equity Investments | 0.29 | 0.75 | 1.18 | -0.44 | -0.36 | -1.05 |
Asset Writedown | 215.14 | 215.14 | - | - | 1.59 | 1.8 |
Stock-Based Compensation | 3.43 | 4.6 | 3.55 | 1.27 | 1 | 1.21 |
Change in Accounts Receivable | -12.86 | 4.5 | 9.95 | -16.31 | 0.83 | 11.17 |
Change in Inventory | -1.27 | -13.84 | 4.97 | -32.13 | 15.85 | 5.77 |
Change in Accounts Payable | -4.94 | -14.58 | -18.99 | 24.04 | 10.84 | -1.41 |
Change in Income Taxes | - | - | - | - | - | 1.56 |
Change in Unearned Revenue | 123.76 | 103.18 | 33.8 | 35.49 | - | - |
Change in Other Net Operating Assets | 3.72 | 1.43 | 1.8 | -5.22 | -5.58 | -3.05 |
Other Operating Activities | -25.71 | -7.85 | 2.74 | -1.25 | -13.78 | -0.61 |
Operating Cash Flow | 111.93 | 65.93 | 59.41 | 54.17 | 47.97 | 52.58 |
Operating Cash Flow Growth | 1528.74% | 10.97% | 9.68% | 12.91% | -8.75% | 37.48% |
Capital Expenditures | -58.04 | -53.37 | -75.35 | -54.02 | -28.05 | -20.69 |
Sale of Property, Plant & Equipment | 6.96 | 7.44 | 0.06 | 0.66 | 0.53 | 0.06 |
Investment in Securities | -0.94 | -0.54 | - | - | - | 0.13 |
Other Investing Activities | - | - | - | - | - | 2.31 |
Investing Cash Flow | -52.02 | -46.47 | -75.29 | -53.37 | -27.53 | -18.19 |
Short-Term Debt Issued | - | 5 | - | - | - | - |
Long-Term Debt Issued | - | 104.63 | 77.08 | 80.7 | 20.25 | 17.25 |
Total Debt Issued | 98.85 | 109.63 | 77.08 | 80.7 | 20.25 | 17.25 |
Short-Term Debt Repaid | - | -5 | - | - | - | - |
Long-Term Debt Repaid | - | -152.63 | -59.71 | -78.23 | -46.25 | -49.66 |
Total Debt Repaid | -130.22 | -157.63 | -59.71 | -78.23 | -46.25 | -49.66 |
Net Debt Issued (Repaid) | -31.36 | -48 | 17.37 | 2.48 | -26 | -32.41 |
Issuance of Common Stock | - | 34.52 | 7.32 | - | - | - |
Repurchase of Common Stock | -2.36 | -0.28 | -2.1 | - | -0.27 | -0.08 |
Common Dividends Paid | - | - | - | - | - | -1.24 |
Other Financing Activities | -0.35 | -0.67 | -6.01 | -2.68 | -0.42 | -1.9 |
Financing Cash Flow | -34.07 | -14.43 | 16.57 | -0.21 | -26.69 | -35.63 |
Net Cash Flow | 25.84 | 5.03 | 0.7 | 0.6 | -6.24 | -1.24 |
Free Cash Flow | 53.89 | 12.57 | -15.94 | 0.15 | 19.92 | 31.89 |
Free Cash Flow Growth | - | - | - | -99.25% | -37.52% | 1076.68% |
Free Cash Flow Margin | 11.69% | 3.11% | -2.51% | 0.04% | 8.04% | 13.06% |
Free Cash Flow Per Share | 1.26 | 0.32 | -0.43 | 0.00 | 0.65 | 1.05 |
Cash Interest Paid | 6.55 | 10.51 | 9.97 | 8.12 | 8.72 | 10.97 |
Levered Free Cash Flow | 12.5 | 17.55 | 1.07 | 77.79 | 39.82 | 33.69 |
Unlevered Free Cash Flow | 20.38 | 24.46 | 6.4 | 81.07 | 42.29 | 39.54 |
Change in Working Capital | 108.41 | 80.69 | 31.53 | 5.86 | 21.95 | 14.04 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.