HYDROGENE DE FRANCE SACA (HDF.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:HDF - FR0014003VY4 - Common Stock
3.92 EUR
+0.05 (+1.29%)
| 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 | -12.34M | -10.86M | -7.84M | -3.37M | -3.52M | |||
| Depreciation Amortization | 2.87M | 1.18M | 1.75M | 354.00K | 620.00K | |||
| Change In Working Capital | 3.51M | 2.33M | -3.96M | 327.00K | -1.61M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 10.00K | |||
| Other non cash items | -3.07M | -1.72M | -20.00K | 340.00K | 70.00K | |||
| OPERATING CASH FLOW | -9.00M | -9.06M | -10.00M | -2.35M | -4.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.98M | -13.00M | -14.00M | -5.13M | -1.88M | |||
| Other Investing Activity | -1.71M | -1.79M | -1.02M | -600.00K | -4.06M | |||
| INVESTING CASH FLOW | -9.89M | -15.00M | -15.00M | -5.73M | -5.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 190.00K | 50.00K | 200.00K | -180.00K | -720.00K | |||
| Stock Issued/Repurchased | -420.00K | 240.00K | 230.00K | 380.00K | 106.21M | |||
| Other Financing Activity | 0.00 | 0.00 | 0.00 | N/A | -10.00K | |||
| FINANCING CASH FLOW | -250.00K | 290.00K | 430.00K | 200.00K | 105.48M | |||
| Exchange Rate Effect | -90.00K | -10.00K | -30.00K | 120.00K | N/A | |||
| CHANGE IN CASH | -19.23M | -23.78M | -24.60M | -7.76M | 95.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.00M | -9.06M | -10.00M | -2.35M | -4.45M | |||
| Capital Expenditure | -7.98M | -13.00M | -14.00M | -5.13M | -1.88M | |||
| FREE CASH FLOW | -16.98M | -22.06M | -24.00M | -7.48M | -6.33M | |||
All data in EUR