Hoffmann Green Cement Technologies Société anonyme
EPA:ALHGR.PA
7.8 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -7.862 | -6.739 | -5.562 | -6.119 | -4.339 | -1.177 | -0.605 |
| Depreciation & Amortization
| 2.635 | 2.558 | 2.118 | 1.698 | 1.226 | 0.225 | 0.041 |
| Deferred Income Tax
| 0.052 | -2.663 | -1.857 | -1.981 | -3.031 | 0 | 0 |
| Stock Based Compensation
| 0.249 | 0.043 | 0.542 | 0.242 | -2.604 | 0 | 0 |
| Change In Working Capital
| -0.382 | 0.238 | -1.777 | 0.937 | -0.575 | -1.386 | 0.95 |
| Accounts Receivables
| -2.754 | 0.163 | -1.799 | 0.842 | -1.088 | -0.183 | 0.009 |
| Inventory
| 1.111 | -1.53 | -2.711 | 0.131 | -0.131 | -0.045 | 0 |
| Accounts Payables
| 0.454 | -0.103 | 1.408 | -0.421 | 1.067 | -0.031 | 0.845 |
| Other Working Capital
| 1.261 | 1.708 | 1.325 | 0.385 | -0.423 | -1.127 | 0.096 |
| Other Non Cash Items
| 0.098 | -0.263 | -0.092 | 0.399 | 6.462 | 0.194 | -0.196 |
| Operating Cash Flow
| -5.233 | -6.826 | -6.628 | -4.824 | -2.861 | -2.144 | 0.19 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -7.61 | -18.118 | -11.891 | -5.563 | -3.447 | -3.914 | -2.081 |
| Acquisitions Net
| 0.024 | 0.108 | 0 | 0 | -0.085 | 3.658 | -0.063 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.02 | -0.639 | -1.499 | 9.75 | -20.002 | -3.658 | -0.063 |
| Investing Cash Flow
| -7.59 | -18.649 | -13.39 | 4.187 | -23.534 | -3.914 | -2.144 |
| Financing Activities: | |||||||
| Debt Repayment
| -4.359 | -0.931 | -8.923 | -6.016 | -17.335 | -0.505 | -0.013 |
| Common Stock Issued
| 0 | -0.003 | 21.541 | 0 | 56.385 | 2.12 | 0 |
| Common Stock Repurchased
| -0.052 | -0.048 | -0.011 | -0.025 | -0.137 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.266 | 1.034 | 48.318 | 12.032 | 29.478 | 4.265 | 1.268 |
| Financing Cash Flow
| -4.145 | -0.982 | 30.453 | 5.991 | 68.192 | 5.88 | 1.255 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | 0 | -1.061 | 0.001 | 0 |
| Net Change In Cash
| -16.967 | -26.457 | 10.436 | 5.354 | 40.736 | -0.177 | -0.699 |
| Cash At End Of Period
| 13.28 | 30.247 | 56.704 | 46.268 | 40.914 | -0.883 | -0.706 |