Hydrogène de France Société anonyme
EPA:HDF.PA
6.12 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -7.839 | -3.371 | -3.52 | 0.418 | 0.62 | 0.477 |
| Depreciation & Amortization
| 1.758 | 0.417 | 0.617 | 0.102 | 0.081 | 0.059 |
| Deferred Income Tax
| 0 | 0 | -1.177 | 0.065 | -0.219 | -0.698 |
| Stock Based Compensation
| 1.09 | 1.175 | 0.586 | 0.06 | 0.058 | 0.007 |
| Change In Working Capital
| -3.754 | 0.532 | -1.223 | -0.62 | -1.991 | 1.79 |
| Accounts Receivables
| -3.136 | 1.082 | 1.211 | -1.003 | -1.761 | 1.478 |
| Inventory
| -0.701 | -2.748 | -2.818 | 0 | 0 | 0 |
| Accounts Payables
| 0.999 | -0.051 | 0.223 | 0 | 0 | 0 |
| Other Working Capital
| -0.916 | 2.249 | 0.161 | 0.382 | -0.231 | 0.155 |
| Other Non Cash Items
| 6.119 | -1.103 | 0.272 | -0.114 | -0.003 | 0.003 |
| Operating Cash Flow
| -10.07 | -2.35 | -4.445 | -0.088 | -1.454 | 1.638 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -13.998 | -5.134 | -1.881 | -1.224 | -0.599 | -0.535 |
| Acquisitions Net
| 1.02 | 0.773 | 0.012 | 0 | 0.454 | 0.057 |
| Purchases Of Investments
| -2.038 | -0.892 | -4.166 | -0.001 | -0.001 | -0.886 |
| Sales Maturities Of Investments
| 1.018 | 0 | -0.012 | 0 | -0.582 | 0 |
| Other Investing Activites
| -1.02 | -0.481 | 0.109 | 0.239 | 1.525 | -0.886 |
| Investing Cash Flow
| -15.018 | -5.734 | -5.938 | -0.986 | 0.797 | -1.365 |
| Financing Activities: | ||||||
| Debt Repayment
| -0.201 | -0.19 | -0.718 | -0.064 | -0.055 | -0.067 |
| Common Stock Issued
| 0.24 | 0.38 | 106.358 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.015 | 0 | -0.152 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.24 | 0.01 | -0.007 | 0.593 | -0.055 | 0 |
| Financing Cash Flow
| 0.426 | 0.2 | 105.481 | 0.529 | -0.055 | -0.067 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.029 | 0.12 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -24.691 | -7.764 | 95.097 | -0.546 | -0.712 | 0.207 |
| Cash At End Of Period
| 62.668 | 87.359 | 95.123 | 0.026 | 0.572 | 1.284 |