Global Hydrogen S.A. (WSE:GHY)
Poland
· Delayed Price · Currency is PLN 2.180
+0.180 (9.00%)
At close: Feb 21, 2025
Global Hydrogen Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -0.96 | -0.08 | -0.62 | 0.57 | 0.44 | 0.53 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0.06 | 0.09 | 0.08 | 0.08 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.06 | -0.08 | -0.01 | -0.05 | -0.02 | Upgrade
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| Other Operating Activities | 0.04 | 0.04 | -0 | -0.03 | -0.04 | -0.03 | Upgrade
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| Change in Accounts Receivable | -0.09 | -0.15 | 1.68 | -0.32 | 0.44 | -0.56 | Upgrade
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| Change in Inventory | -0.01 | -0.02 | 1.44 | -0.19 | -0.14 | 0.1 | Upgrade
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| Change in Other Net Operating Assets | 0.47 | 0.75 | -1.43 | 0.28 | -0.19 | 0.11 | Upgrade
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| Operating Cash Flow | -0.55 | 0.47 | 1.05 | 0.4 | 0.55 | 0.22 | Upgrade
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| Operating Cash Flow Growth | - | -54.96% | 163.13% | -28.26% | 156.57% | -71.79% | Upgrade
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| Capital Expenditures | -0.11 | -0.23 | -0.01 | -0.06 | -0.17 | -0.07 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.14 | 0.18 | 0.01 | 0.05 | 0.02 | Upgrade
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| Investment in Securities | - | -0.01 | -10 | - | - | - | Upgrade
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| Other Investing Activities | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.03 | Upgrade
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| Investing Cash Flow | -0.1 | -0.09 | -9.3 | -0.08 | -0.34 | -0.02 | Upgrade
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| Long-Term Debt Issued | - | 0.8 | 2.5 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -1.94 | - | -0 | -0.01 | Upgrade
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| Total Debt Repaid | - | - | -1.94 | - | -0 | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | 0.6 | 0.8 | 0.56 | - | -0 | -0.01 | Upgrade
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| Issuance of Common Stock | - | - | 6 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -0.11 | -0.11 | - | Upgrade
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| Financing Cash Flow | 0.6 | 0.8 | 6.56 | -0.11 | -0.12 | -0.01 | Upgrade
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| Net Cash Flow | -0.05 | 1.18 | -1.7 | 0.21 | 0.1 | 0.19 | Upgrade
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| Free Cash Flow | -0.66 | 0.24 | 1.04 | 0.33 | 0.38 | 0.15 | Upgrade
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| Free Cash Flow Growth | - | -76.92% | 211.58% | -12.55% | 159.18% | -79.11% | Upgrade
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| Free Cash Flow Margin | -41.02% | 18.47% | 16.35% | 3.55% | 4.75% | 1.79% | Upgrade
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| Free Cash Flow Per Share | -0.06 | 0.02 | 0.09 | 0.06 | 0.07 | 0.03 | Upgrade
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| Levered Free Cash Flow | 1.13 | 1.13 | 1.97 | 0.19 | 0.38 | 0.08 | Upgrade
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| Unlevered Free Cash Flow | 1.16 | 1.16 | 1.98 | 0.19 | 0.38 | 0.08 | Upgrade
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| Change in Net Working Capital | -1.8 | -1.42 | -2.26 | 0.22 | -0.1 | 0.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.