Hydrogen-Refueling-Solutions SA
EPA:ALHRS.PA
5.19 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -4.955 | -2.188 | -2.684 | 0.56 | -0.794 | -0.212 | 0.045 | -0.2 | -0.803 |
| Depreciation & Amortization
| 1.156 | 1.939 | 0.622 | 0.428 | 0.35 | 0.33 | 0.309 | 0 | 0 |
| Deferred Income Tax
| -1.689 | -0.501 | -0.86 | 0.111 | -0.242 | 0.015 | 0.005 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | -0.7 | -9.4 | 0.267 | 0 | 0 |
| Change In Working Capital
| -2.898 | 8.513 | -1.815 | -7.823 | -3.2 | -7.311 | 0.606 | 0 | 0 |
| Accounts Receivables
| -9.213 | 17.072 | -4.426 | -14.769 | 0 | -10.935 | 0.833 | 0 | 0 |
| Change In Inventory
| 1.66 | 1.7 | -0.004 | -1.546 | 0 | -0.253 | -0.126 | 0 | 0 |
| Change In Accounts Payables
| 1.279 | -13.317 | 0.893 | 1.315 | 0 | 2.448 | 0.178 | 0 | 0 |
| Other Working Capital
| 3.376 | 3.058 | 1.722 | 7.177 | -3.2 | 1.429 | -0.279 | 0 | 0 |
| Other Non Cash Items
| 7.643 | -5.4 | 4.911 | -0.833 | 0.71 | 9.354 | -0.267 | 0.2 | 0.803 |
| Operating Cash Flow
| -9.329 | 3.94 | -4.607 | -8.413 | -3.876 | -7.224 | 0.965 | 0 | 0 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -6.765 | -7.075 | -10.029 | -5.084 | -11.136 | -0.554 | -0.215 | 0 | 0 |
| Acquisitions Net
| 0.001 | -3.237 | 3.253 | -0.339 | 0.01 | -0.061 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 2.136 | -2.136 | 0 | 0 | 0 | -0.061 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.001 | -0.259 | 0.06 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.663 | 1.426 | 0.259 | 0.332 | -0.332 | 0.096 | -0.096 | 0 | 0 |
| Investing Cash Flow
| -7.427 | -7.317 | -8.912 | -5.031 | -11.458 | -0.554 | -0.276 | 0 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| -2.043 | -7.318 | -5.9 | -5.895 | -0.388 | -0.597 | -0.012 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 66.811 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.64 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Other Financing Activities
| -0.217 | 0.076 | -0.076 | 0.018 | -0.018 | 0.058 | -0.096 | 0 | 0 |
| Financing Cash Flow
| 2.043 | 6.945 | 5.824 | 5.416 | -0.406 | 65.633 | -0.013 | 0 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | -30.542 | 34.669 | -34.67 | 58.438 | -58.438 | -0.093 | 0 | 0 |
| Net Change In Cash
| -14.713 | 3.569 | -7.696 | -8.031 | -15.739 | 57.644 | 0.583 | 0 | 0 |
| Cash At End Of Period
| 15.83 | 30.543 | 26.974 | 34.67 | 42.701 | 58.44 | 0.796 | 0 | 0 |