Fusion Fuel Green PLC (HTOO)
NASDAQ: HTOO · Real-Time Price · USD
4.630
-0.090 (-1.91%)
Oct 10, 2025, 11:09 AM EDT - Market open
Fusion Fuel Green Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 |
Net Income | -8.68 | -13.79 | -31.02 | -27.35 | 23.56 | -183.13 | Upgrade |
Depreciation & Amortization | 0.21 | 1.66 | 1.52 | 1 | 0.35 | - | Upgrade |
Other Amortization | 0.98 | 0.98 | 1.01 | - | - | 177.15 | Upgrade |
Loss (Gain) From Sale of Assets | -9.76 | -9.76 | 0.21 | -0.17 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.27 | 0.27 | 5.48 | 3.32 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.9 | -0.05 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0.25 | 0.63 | 0.63 | - | Upgrade |
Stock-Based Compensation | 1.58 | 2.19 | 1.39 | 3.51 | -0.84 | 1.44 | Upgrade |
Other Operating Activities | 9.28 | 8.69 | -0.86 | -0.56 | -31 | 1.2 | Upgrade |
Change in Accounts Receivable | -0.64 | 1.27 | 2.82 | 2.28 | -5.22 | -2.2 | Upgrade |
Change in Inventory | 0.24 | -1.64 | -0.02 | -18.65 | -3.69 | - | Upgrade |
Change in Accounts Payable | 4.56 | 1.35 | 8.48 | 5.3 | 1.59 | 1.37 | Upgrade |
Change in Income Taxes | 0.04 | 0.82 | 2.1 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -0.03 | -0.31 | -0.55 | -0.06 | - | -0.01 | Upgrade |
Operating Cash Flow | -1.96 | -8.28 | -9.18 | -29.85 | -14.66 | -4.19 | Upgrade |
Capital Expenditures | -0.02 | -0.01 | -8.59 | -8.59 | -16.62 | - | Upgrade |
Sale of Property, Plant & Equipment | 0.33 | 0.77 | 0.44 | 8.4 | - | - | Upgrade |
Cash Acquisitions | - | - | - | -0.25 | -0.5 | -1.15 | Upgrade |
Divestitures | -0.25 | -0.25 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.07 | -0.18 | -0.74 | -1.85 | -1.65 | -0.29 | Upgrade |
Investment in Securities | - | - | -0.25 | 27.25 | -26.73 | - | Upgrade |
Other Investing Activities | -0.17 | 0.47 | 7.98 | - | - | - | Upgrade |
Investing Cash Flow | -0.18 | 0.8 | -1.16 | 24.96 | -45.5 | -1.44 | Upgrade |
Short-Term Debt Issued | - | 1.27 | 1.36 | - | - | - | Upgrade |
Total Debt Issued | 2 | 1.27 | 1.36 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.01 | Upgrade |
Long-Term Debt Repaid | - | -0.75 | -1.29 | -1.31 | -0.47 | - | Upgrade |
Total Debt Repaid | -0.14 | -0.75 | -1.29 | -1.31 | -0.47 | -0.01 | Upgrade |
Net Debt Issued (Repaid) | 1.86 | 0.52 | 0.07 | -1.31 | -0.47 | -0.01 | Upgrade |
Issuance of Common Stock | 0.25 | 5.94 | 3 | 3.68 | 10.05 | 69.32 | Upgrade |
Other Financing Activities | -0.16 | - | - | - | - | -5 | Upgrade |
Financing Cash Flow | 1.95 | 6.46 | 3.07 | 2.37 | 9.58 | 64.31 | Upgrade |
Foreign Exchange Rate Adjustments | 0.08 | 0.05 | -0.04 | 0.08 | 0.25 | -0.67 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.04 | 0.04 | 2.93 | - | 0 | - | Upgrade |
Net Cash Flow | -0.07 | -0.93 | -4.38 | -2.44 | -50.33 | 58.01 | Upgrade |
Free Cash Flow | -1.98 | -8.29 | -17.77 | -38.44 | -31.27 | -4.19 | Upgrade |
Free Cash Flow Margin | -23.16% | -516.51% | -428.84% | - | - | - | Upgrade |
Free Cash Flow Per Share | -3.13 | -15.70 | -42.46 | -100.85 | -83.14 | -54.85 | Upgrade |
Cash Interest Paid | 0.03 | 0.31 | 0.55 | 0.06 | - | 0.01 | Upgrade |
Cash Income Tax Paid | - | -0.82 | -2.1 | - | - | - | Upgrade |
Levered Free Cash Flow | -3.18 | -9.54 | -13.7 | -38.2 | -69.12 | 228.14 | Upgrade |
Unlevered Free Cash Flow | -2.81 | -9.21 | -13.36 | -38.16 | -69.11 | 228.15 | Upgrade |
Change in Working Capital | 4.17 | 1.48 | 12.83 | -11.13 | -7.32 | -0.84 | Upgrade |
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.