Hydrogène de France Société anonyme (HDF.PA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

4.88 (EUR) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.136	-4.847	-2.992	-2.525	-1.262	-0.846	-0.423	-1.591	-0.795	-1.929	-0.965	0.171	0.086	0.247	0.124
Afschrijvingen & Amortisatie Numbers are in millions	0.303	1.592	0.117	-0.123	-0.088	0.592	0.296	0.532	0.266	0.084	0.029	0.023	-0.003	0.08	0.04
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.224	0	0	-4.009	1.387	0.608	0	0.64	0	-0.64	0	-0.013	0	0.013	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0.254	0.254	0.334	0.334	0.231	0.231	0.042	0.042	-0.013	-0.013	0.013	0.013
Verandering in Werkkapitaal Numbers are in millions	-0.472	-2.926	-0.828	-1.754	-0.596	2.286	0.888	-1.893	0.031	0.67	-0.754	0.518	-0.238	-0.236	-0.122
Vorderingen Numbers are in millions	-0.458	-2.39	-0.746	-2.554	-1.277	3.636	1.818	1.599	0.799	-0.387	-0.194	-0.36	-0.36	-0.282	-0.141
Voorraden Numbers are in millions	-1.096	0.144	-0.845	-0.727	-0.364	-2.021	-1.01	-1.986	-0.993	-0.832	-0.416	0	0	0	0
Crediteuren Numbers are in millions	0.626	-0.074	1.073	-0.562	0	0.51	0	-1.955	0	2.178	0	0	0	0.009	0
Overig Werkkapitaal Numbers are in millions	0.456	-0.606	-0.31	2.089	1.045	0.16	0.08	0.45	0.225	-0.289	-0.144	0.123	0.123	0.038	0.019
Overige Niet-Contante Posten Numbers are in millions	0.25	5.432	0.638	4.425	-0.156	-1.627	-0.421	3.776	-1.038	-1.484	0.73	-0.875	0.057	0.461	0.012
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6.279	-6.253	-3.817	-3.697	-1.848	1.347	0.673	-1.942	-1.305	-2.51	-0.917	-0.221	-0.11	0.133	0.066
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.273	-7.932	-6.066	-3.826	-1.913	-1.308	-0.654	-0.496	-0.248	-1.385	-0.693	-0.891	-0.445	-0.333	-0.167
Netto Overnames Numbers are in millions	0	0	0	0.58	0	0.193	-0	0.012	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.094	-1.496	-0.542	-0.392	0	-0.981	0	-4.229	0	-0.049	0	-0.042	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.092	1.018	0	-0.094	0	0.394	0	0	0	0	0	-0.019	0	0.019	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0.094	0.094	-0.394	-0.394	-0	-2.109	0.21	0.08	0.28	0.109	0.01	0.01
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.275	-8.41	-6.608	-3.637	-1.819	-2.097	-1.048	-4.713	-2.356	-1.225	-0.613	-0.672	-0.336	-0.314	-0.157
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.046	-0.311	-0.11	-0.074	0	-0.116	0	-0.671	0	-0.047	0	-0.001	0	-0.535	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.012	0	0.24	0.38	0	0	0	-1.41	0	107.768	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0.235	-0.25	0.013	0	-0.013	-0.006	-0.152	-0.781	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0.01	0.164	-0.058	-0.058	-0.002	-0.002	53.523	53.523	-0.007	-0.003	0.267	0.267
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.034	0.546	-0.12	0.329	0.164	-0.129	-0.064	-2.233	-0.783	107.721	53.523	-0.006	-0.003	0.535	0.267
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.049	-0.078	0.06	0.06	-0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-14.587	-14.068	-10.623	-6.885	-3.443	-0.879	-0.439	-8.888	-4.444	103.985	51.993	-0.899	-0.45	0.353	0.177
Kaspositie aan het Einde van de Periode Numbers are in millions	48.081	62.668	76.736	87.359	-3.443	94.244	-0.439	95.123	99.567	104.012	51.993	0.026	0.476	0.925	0.177

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