HF COMPANY (ALHF.PA) Stock Cash Flow

Europe • Euronext Paris • EPA:ALHF • FR0000038531

4.17 EUR
-0.03 (-0.71%)
Last: Feb 9, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALHF.PA Net Income ChartALHF.PA Net Income over time chart
-1.96M-2.09M-1.20M532.00K-2.57M
Depreciation Amortization
ALHF.PA Depreciation Amortization ChartALHF.PA Depreciation Amortization over time chart
257.00K412.00K780.00K1.65M1.22M
Income Taxes - Deferred
ALHF.PA Income Taxes - Deferred ChartALHF.PA Income Taxes - Deferred over time chart
N/AN/AN/A-233.00KN/A
Change In Working Capital
ALHF.PA Change In Working Capital ChartALHF.PA Change In Working Capital over time chart
3.21M2.54M2.04M-879.00K-590.00K
Interest Paid
ALHF.PA Interest Paid ChartALHF.PA Interest Paid over time chart
N/AN/AN/AN/A30.00K
Taxes Paid
ALHF.PA Taxes Paid ChartALHF.PA Taxes Paid over time chart
-82.00K-139.00K-112.00KN/A-260.00K
Other non cash items
ALHF.PA Other non cash items ChartALHF.PA Other non cash items over time chart
-777.00K-992.00K-862.00K-1.60M290.00K
OPERATING CASH FLOW
ALHF.PA OPERATING CASH FLOW ChartALHF.PA OPERATING CASH FLOW over time chart
736.00K-138.00K757.00K-531.00K-1.65M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALHF.PA Capital Expenditure ChartALHF.PA Capital Expenditure over time chart
-150.00K-279.00K-564.00K-762.00K-830.00K
Other Investing Activity
ALHF.PA Other Investing Activity ChartALHF.PA Other Investing Activity over time chart
3.50M3.17M2.32M-4.91M12.07M
INVESTING CASH FLOW
ALHF.PA INVESTING CASH FLOW ChartALHF.PA INVESTING CASH FLOW over time chart
3.35M2.89M1.76M-5.68M11.24M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALHF.PA Debt Issued/Reduced ChartALHF.PA Debt Issued/Reduced over time chart
0.00-35.00KN/AN/A-2.73M
Stock Issued/Repurchased
ALHF.PA Stock Issued/Repurchased ChartALHF.PA Stock Issued/Repurchased over time chart
N/AN/AN/AN/A-520.00K
Dividend Paid
ALHF.PA Dividend Paid ChartALHF.PA Dividend Paid over time chart
-1.42M-1.42M-1.56M-3.34M-1.56M
Other Financing Activity
ALHF.PA Other Financing Activity ChartALHF.PA Other Financing Activity over time chart
24.00K24.00K-1.32MN/A0.00
FINANCING CASH FLOW
ALHF.PA FINANCING CASH FLOW ChartALHF.PA FINANCING CASH FLOW over time chart
-1.40M-1.43M-2.88M-3.34M-4.81M
 
Exchange Rate Effect
ALHF.PA Exchange Rate Effect ChartALHF.PA Exchange Rate Effect over time chart
-12.00K8.00K-4.00K8.00K80.00K
CHANGE IN CASH
ALHF.PA CHANGE IN CASH ChartALHF.PA CHANGE IN CASH over time chart
2.68M1.33M-374.00K-9.54M4.86M
 
FREE CASH FLOW
Operating Cash Flow
ALHF.PA Operating Cash Flow ChartALHF.PA Operating Cash Flow over time chart
736.00K-138.00K757.00K-531.00K-1.65M
Capital Expenditure
ALHF.PA Capital Expenditure ChartALHF.PA Capital Expenditure over time chart
-150.00K-279.00K-564.00K-762.00K-830.00K
FREE CASH FLOW
ALHF.PA FREE CASH FLOW ChartALHF.PA FREE CASH FLOW over time chart
586.00K-417.00K193.00K-1.29M-2.48M

All data in EUR

Charts

ALHF.PA Operating and Free Cash Flow chartALHF.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2M -2M 4M