Global Hydrogen S.A. (WSE:GHY)
Poland flag Poland · Delayed Price · Currency is PLN
2.160
+0.060 (2.86%)
At close: Mar 28, 2025

Global Hydrogen Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.37-0.08-0.620.570.44
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Depreciation & Amortization
0.0200.060.090.08
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Loss (Gain) From Sale of Assets
--0.06-0.08-0.01-0.05
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Other Operating Activities
0.10.04-0-0.03-0.04
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Change in Accounts Receivable
-0.02-0.151.68-0.320.44
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Change in Inventory
0.02-0.021.44-0.19-0.14
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Change in Other Net Operating Assets
-0.120.75-1.430.28-0.19
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Operating Cash Flow
-1.380.471.050.40.55
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Operating Cash Flow Growth
--54.96%163.13%-28.26%156.57%
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Capital Expenditures
--0.23-0.01-0.06-0.17
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Sale of Property, Plant & Equipment
-0.140.180.010.05
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Investment in Securities
--0.01-10--
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Other Investing Activities
-0.010.030.030.04
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Investing Cash Flow
--0.09-9.3-0.08-0.34
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Long-Term Debt Issued
0.230.82.5--
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Long-Term Debt Repaid
---1.94--0
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Total Debt Repaid
---1.94--0
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Net Debt Issued (Repaid)
0.230.80.56--0
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Issuance of Common Stock
--6--
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Common Dividends Paid
----0.11-0.11
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Financing Cash Flow
0.230.86.56-0.11-0.12
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Net Cash Flow
-1.151.18-1.70.210.1
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Free Cash Flow
-1.380.241.040.330.38
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Free Cash Flow Growth
--76.92%211.58%-12.55%159.18%
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Free Cash Flow Margin
-247.14%18.48%16.35%3.55%4.75%
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Free Cash Flow Per Share
-0.020.090.060.07
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Levered Free Cash Flow
-0.821.131.970.190.38
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Unlevered Free Cash Flow
-0.751.161.980.190.38
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Change in Net Working Capital
-0.03-1.42-2.260.22-0.1
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.