Fusion Fuel Green PLC (HTOO)
NASDAQ: HTOO · Real-Time Price · USD
0.273
-0.016 (-5.67%)
Mar 21, 2025, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Net Income | -24.35 | -31.02 | -27.35 | 23.56 | -183.13 | -0 |
Depreciation & Amortization | 1.31 | 1.52 | 0.65 | 0.35 | - | - |
Other Amortization | 1.57 | 1.01 | 0.35 | - | 177.15 | - |
Loss (Gain) From Sale of Assets | 0.21 | 0.21 | -0.17 | - | - | - |
Asset Writedown & Restructuring Costs | 5.28 | 5.48 | 3.32 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.9 | -0.05 | - | - |
Loss (Gain) on Equity Investments | 0.04 | 0.25 | 0.63 | 0.63 | - | - |
Stock-Based Compensation | 1.23 | 1.39 | 3.51 | -0.84 | 1.44 | - |
Other Operating Activities | -3.24 | -0.86 | -0.56 | -31 | 1.2 | - |
Change in Accounts Receivable | 1.42 | 2.82 | 2.28 | -5.22 | -2.2 | - |
Change in Inventory | 2.66 | -0.02 | -18.65 | -3.69 | - | - |
Change in Accounts Payable | 0.82 | 8.48 | 5.3 | 1.59 | 1.37 | 0 |
Change in Income Taxes | 2.89 | 2.1 | - | - | - | - |
Change in Other Net Operating Assets | -0.56 | -0.55 | -0.06 | - | -0.01 | - |
Operating Cash Flow | -10.74 | -9.18 | -29.85 | -14.66 | -4.19 | -0 |
Capital Expenditures | -3.52 | -8.59 | -8.59 | -16.62 | - | - |
Sale of Property, Plant & Equipment | 0.88 | 0.44 | 8.4 | - | - | - |
Cash Acquisitions | - | - | -0.25 | -0.5 | -1.15 | - |
Sale (Purchase) of Intangibles | -0.51 | -0.74 | -1.85 | -1.65 | -0.29 | -0.02 |
Investment in Securities | -0.11 | -0.25 | 27.25 | -26.73 | - | - |
Other Investing Activities | 8.45 | 7.98 | - | - | - | - |
Investing Cash Flow | 5.19 | -1.16 | 24.96 | -45.5 | -1.44 | -0.02 |
Short-Term Debt Issued | - | 1.36 | - | - | - | 0.01 |
Total Debt Issued | -0.14 | 1.36 | - | - | - | 0.01 |
Short-Term Debt Repaid | - | - | - | - | -0.01 | - |
Long-Term Debt Repaid | - | -1.29 | -1.31 | -0.47 | - | - |
Total Debt Repaid | -1.35 | -1.29 | -1.31 | -0.47 | -0.01 | - |
Net Debt Issued (Repaid) | -1.49 | 0.07 | -1.31 | -0.47 | -0.01 | 0.01 |
Issuance of Common Stock | 6.54 | 3 | 3.68 | 10.05 | 69.32 | 0 |
Other Financing Activities | - | - | - | - | -5 | - |
Financing Cash Flow | 5.05 | 3.07 | 2.37 | 9.58 | 64.31 | 0.02 |
Foreign Exchange Rate Adjustments | -0.06 | -0.04 | 0.08 | 0.25 | -0.67 | - |
Miscellaneous Cash Flow Adjustments | 2.92 | 2.93 | - | 0 | - | -0 |
Net Cash Flow | 2.36 | -4.38 | -2.44 | -50.33 | 58.01 | - |
Free Cash Flow | -14.27 | -17.77 | -38.44 | -31.27 | -4.19 | -0 |
Free Cash Flow Margin | -344.23% | -428.84% | - | - | - | - |
Free Cash Flow Per Share | -1.38 | -1.21 | -2.88 | -2.38 | -1.57 | - |
Cash Interest Paid | 0.56 | 0.55 | 0.06 | - | 0.01 | - |
Cash Income Tax Paid | - | -2.1 | - | - | - | - |
Levered Free Cash Flow | -9.32 | -11.63 | -38.2 | -69.12 | 228.14 | - |
Unlevered Free Cash Flow | -8.91 | -11.29 | -38.16 | -69.11 | 228.15 | - |
Change in Net Working Capital | -3.59 | -13.85 | 12.59 | 46.07 | -52.85 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.