Hoffmann Green Cement Technologies Société anonyme
EPA:ALHGR.PA
5 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -5.19 | -4.256 | -3.606 | -2.181 | -4.558 | -2.878 | -2.684 | -1.705 | -4.414 | -3.295 | -1.044 | -1.085 | -0.217 | -0.217 | -0.217 | -0.151 | -0.151 | -0.151 |
| Depreciation & Amortization
| 1.939 | 1.528 | 1.107 | 1.32 | 1.238 | 1.087 | 1.031 | 0.937 | 0.761 | 0.64 | -0.586 | 0.312 | 0.056 | 0.056 | 0.056 | 0.01 | 0.01 | 0.01 |
| Deferred Income Tax
| 0 | 0.052 | 0 | -2.663 | -2.063 | -1.857 | -4.988 | -1.981 | 0 | -3.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.097 | 0.181 | 0.012 | 0.039 | 0.445 | 0.254 | 0.242 | 0 | -1.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.971 | -0.706 | 0.324 | -0.272 | 0.51 | -0.167 | -1.61 | -0.03 | 0.967 | 0.266 | -0.841 | -0.144 | -0.347 | -0.347 | -0.347 | 0.238 | 0.238 | 0.238 |
| Accounts Receivables
| -1.275 | -1.806 | -0.948 | -0.856 | 1.019 | -1.563 | -0.236 | 0.024 | 0.818 | -1.194 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.185 | 0.327 | 0.784 | -1.298 | -0.232 | -0.082 | -2.629 | 0.171 | -0.04 | -0.05 | -0.081 | -0.033 | -0.011 | -0.011 | -0.011 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.631 | 0.913 | -0.459 | 0.232 | -0.335 | 1.215 | 0.193 | 0.275 | -0.696 | 0.978 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.12 | 0.773 | 0.488 | 1.65 | 0.058 | 0.263 | 1.062 | -0.5 | 0.885 | 0.532 | -0.955 | -0.111 | -0.335 | -0.335 | -0.335 | 0 | 0 | 0 |
| Other Non Cash Items
| 5.19 | 1.907 | -1.809 | 4.577 | 1.789 | 3.736 | 4.052 | 2.696 | 0.789 | 5.969 | -0.565 | 0.251 | -0.029 | -0.029 | -0.029 | -0.049 | -0.049 | -0.049 |
| Operating Cash Flow
| -5.082 | -1.43 | -3.803 | -3.781 | -3.045 | -2.683 | -3.945 | -1.487 | -3.337 | -0.997 | -1.864 | -0.665 | -0.536 | -0.536 | -0.536 | 0.048 | 0.048 | 0.048 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.018 | -4.078 | -3.532 | -7.37 | -10.748 | -5.539 | -6.352 | -3.219 | -2.344 | -1.84 | -1.607 | -0.862 | -0.979 | -0.979 | -0.979 | -0.52 | -0.52 | -0.52 |
| Acquisitions Net
| 0.005 | 0.024 | 0 | 0.108 | -0.589 | 0 | 0 | 0 | 0 | 0 | -0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.005 | 0.023 | -0.003 | -0.049 | -0.59 | -1.499 | -0.001 | -0.2 | 9.95 | -20.002 | 0 | 0.862 | 0.979 | 0.979 | 0.979 | 0.52 | 0.52 | 0.52 |
| Investing Cash Flow
| -2.008 | -4.055 | -3.535 | -7.311 | -11.338 | -7.037 | -6.353 | -3.419 | 7.606 | -21.842 | -1.692 | -0.862 | -0.978 | -0.978 | -0.978 | -0.52 | -0.52 | -0.52 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -6.893 | -2.295 | -2.064 | -0.387 | -1.318 | -4.851 | -4.072 | -3.746 | -2.27 | -3.672 | -13.663 | -0.305 | -0.126 | -0.126 | -0.126 | -0.003 | -0.003 | -0.003 |
| Common Stock Issued
| 0.003 | -0.004 | 0.004 | 0 | -0.003 | 21.482 | 0.059 | 0 | 0 | 56.385 | 0 | 14.096 | 0.53 | 0.53 | 0.53 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.056 | 0 | -0.046 | -0.002 | -0.011 | 0 | 0.034 | -0.059 | -0.137 | 0 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -26.326 | 0 | 0 | 0 | -0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -2.185 | 0.16 | 0.329 | 0.003 | 26.338 | 0.073 | 3.916 | -2.082 | -5.192 | -0.103 | -13.757 | -0.404 | -0.404 | -0.404 | 0.003 | 0.003 | 0.003 |
| Financing Cash Flow
| 6.896 | -2.241 | -1.904 | 0.34 | -1.322 | 26.323 | 4.13 | 3.78 | 2.211 | 54.529 | 13.663 | 13.757 | 1.318 | 1.318 | 1.318 | 0.004 | 0.004 | 0.004 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -30.247 | 56.704 | -56.704 | 46.269 | -46.268 | 40.914 | -40.915 | -0.882 | -1.781 | 0.152 | 0.152 | 0.152 | 0.295 | 0.295 | 0.295 |
| Net Change In Cash
| -0.194 | 0 | -9.242 | -10.752 | -15.705 | 16.603 | -6.167 | -1.126 | 6.48 | 31.689 | 9.225 | 10.449 | -0.044 | -0.044 | -0.044 | -0.175 | -0.175 | -0.175 |
| Cash At End Of Period
| 13.086 | 21.005 | 21.005 | 30.247 | 40.999 | 56.704 | 40.101 | 46.268 | 47.394 | 40.914 | 9.225 | 10.229 | -0.221 | -0.221 | -0.221 | -0.177 | -0.177 | -0.177 |