Hydrogen-Refueling-Solutions SA
EPA:ALHRS.PA
5.32 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -4.872 | -0.234 | -0.167 | -1.003 | 0.077 |
| Depreciation & Amortization
| 2.561 | 0.778 | 0.639 | 0.554 | 0.483 |
| Deferred Income Tax
| -1.361 | -0.131 | 0.02 | -0.368 | 0.062 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.698 | -11.023 | -6.705 | 1.391 | -0.34 |
| Accounts Receivables
| 12.646 | -13.189 | -10.102 | 1.388 | 0.177 |
| Inventory
| 1.696 | -1.546 | -0.379 | 0.003 | -0.042 |
| Accounts Payables
| -12.424 | 1.315 | 2.626 | -0.203 | 0.006 |
| Other Working Capital
| 4.78 | 2.397 | 1.15 | 0.203 | -0.481 |
| Other Non Cash Items
| -0.489 | 13.297 | 9.087 | 0.234 | -0.047 |
| Operating Cash Flow
| -0.667 | -12.289 | -6.259 | -0.215 | 0.173 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -16.246 | -16.22 | -0.769 | -0.034 | -0.324 |
| Acquisitions Net
| 0.016 | -0.329 | -0.061 | 0.05 | 0.226 |
| Purchases Of Investments
| -0.035 | -6.1 | -0.061 | -0.009 | -0.003 |
| Sales Maturities Of Investments
| 0.001 | 0.06 | 0.122 | -0.041 | -0.226 |
| Other Investing Activites
| 0.035 | 6.1 | -0.061 | -0.276 | 0.227 |
| Investing Cash Flow
| -16.229 | -16.489 | -0.83 | -0.31 | -0.1 |
| Financing Activities: | |||||
| Debt Repayment
| -13.218 | -5.512 | -0.609 | -0.54 | -4.557 |
| Common Stock Issued
| 0 | 0 | 66.811 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.64 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.5 |
| Other Financing Activities
| 25.987 | 10.522 | 0.058 | 1.479 | 4.977 |
| Financing Cash Flow
| 12.769 | 5.01 | 65.62 | 0.939 | -0.08 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.001 | -0.001 | -0.174 | 0.095 | -0.595 |
| Net Change In Cash
| -4.127 | -23.77 | 58.357 | 0.509 | -0.006 |
| Cash At End Of Period
| 30.543 | 34.67 | 58.44 | -0.093 | -0.602 |