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FUSION FUEL GREEN PLC-A (HTOO) Stock Cash Flow

USA - NASDAQ:HTOO - IE00045C7B38 - Common Stock

5.36 USD
+0.43 (+8.72%)
Last: 9/24/2025, 8:05:38 PM
6.8 USD
+1.44 (+26.87%)
After Hours: 9/24/2025, 8:05:38 PM

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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
HTOO Net Income ChartHTOO Net Income over time chart
-20.01M-13.73M-31.02M-27.35M23.56M
Depreciation Amortization
HTOO Depreciation Amortization ChartHTOO Depreciation Amortization over time chart
1.43M2.63M2.54M1.00M350.00K
Change In Working Capital
HTOO Change In Working Capital ChartHTOO Change In Working Capital over time chart
8.81M1.79M16.30M-11.07M-7.32M
Taxes Paid
HTOO Taxes Paid ChartHTOO Taxes Paid over time chart
N/A-822.00K-2.10MN/AN/A
Other non cash items
HTOO Other non cash items ChartHTOO Other non cash items over time chart
3.70M1.03M5.92M7.57M-31.26M
OPERATING CASH FLOW
HTOO OPERATING CASH FLOW ChartHTOO OPERATING CASH FLOW over time chart
-6.07M-8.28M-6.26M-29.85M-14.66M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HTOO Capital Expenditure ChartHTOO Capital Expenditure over time chart
-3.49M-190.00K-9.33M-10.44M-18.26M
Other Investing Activity
HTOO Other Investing Activity ChartHTOO Other Investing Activity over time chart
7.32M990.00K8.17M35.40M-27.23M
INVESTING CASH FLOW
HTOO INVESTING CASH FLOW ChartHTOO INVESTING CASH FLOW over time chart
3.82M800.00K-1.16M24.96M-45.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HTOO Debt Issued/Reduced ChartHTOO Debt Issued/Reduced over time chart
798.00K-752.00K-1.25M-1.31M-470.00K
Stock Issued/Repurchased
HTOO Stock Issued/Repurchased ChartHTOO Stock Issued/Repurchased over time chart
849.00K5.94M3.00M3.68M10.05M
Other Financing Activity
HTOO Other Financing Activity ChartHTOO Other Financing Activity over time chart
N/A1.27M1.33M0.000.00
FINANCING CASH FLOW
HTOO FINANCING CASH FLOW ChartHTOO FINANCING CASH FLOW over time chart
2.81M6.46M3.07M2.37M9.58M
 
Exchange Rate Effect
HTOO Exchange Rate Effect ChartHTOO Exchange Rate Effect over time chart
-28.00K-51.00K-38.00K80.00K250.00K
CHANGE IN CASH
HTOO CHANGE IN CASH ChartHTOO CHANGE IN CASH over time chart
539.00K-1.07M-4.38M-2.44M-50.33M
 
FREE CASH FLOW
Operating Cash Flow
HTOO Operating Cash Flow ChartHTOO Operating Cash Flow over time chart
-6.07M-8.28M-6.26M-29.85M-14.66M
Capital Expenditure
HTOO Capital Expenditure ChartHTOO Capital Expenditure over time chart
-3.49M-190.00K-9.33M-10.44M-18.26M
FREE CASH FLOW
HTOO FREE CASH FLOW ChartHTOO FREE CASH FLOW over time chart
-9.56M-8.47M-15.58M-40.29M-32.92M

All data in EUR

Charts

HTOO Operating and Free Cash Flow chartHTOO OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM -10M -20M -30M -40M