HYDROGENE DE FRANCE SACA (HDF.PA) Stock Cash Flow
Europe • Euronext Paris • EPA:HDF • FR0014003VY4
3.41 EUR
-0.08 (-2.29%)
Last: Feb 11, 2026, 07:00 PM
| 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 | 2.88M | 1.18M | 1.75M | 354.00K | 620.00K | |||
| Change In Working Capital | 3.52M | 2.33M | -3.96M | 327.00K | -1.61M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 10.00K | |||
| Other non cash items | -3.06M | -1.72M | -18.00K | 340.00K | 70.00K | |||
| OPERATING CASH FLOW | -9.01M | -9.06M | -10.07M | -2.35M | -4.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.83M | -12.85M | -14.00M | -5.13M | -1.88M | |||
| Other Investing Activity | -1.71M | -1.79M | -1.02M | -600.00K | -4.06M | |||
| INVESTING CASH FLOW | -9.53M | -14.63M | -15.02M | -5.73M | -5.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 182.00K | 47.00K | 201.00K | -180.00K | -720.00K | |||
| Stock Issued/Repurchased | -423.00K | 242.00K | 225.00K | 380.00K | 106.21M | |||
| Other Financing Activity | -2.00K | 0.00 | 0.00 | N/A | -10.00K | |||
| FINANCING CASH FLOW | -243.00K | 289.00K | 426.00K | 200.00K | 105.48M | |||
| Exchange Rate Effect | -90.00K | -11.00K | -29.00K | 120.00K | N/A | |||
| CHANGE IN CASH | -18.87M | -23.42M | -24.69M | -7.76M | 95.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.01M | -9.06M | -10.07M | -2.35M | -4.45M | |||
| Capital Expenditure | -7.83M | -12.85M | -14.00M | -5.13M | -1.88M | |||
| FREE CASH FLOW | -16.83M | -21.91M | -24.07M | -7.48M | -6.33M | |||
All data in EUR