Hydrogène de France Société anonyme (HDF.PA) - Quarterly Cash Flow Statement

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HDF.PA
Financials

4.88 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operating Activities:
Net Income Numbers are in millions	-5.136	-4.847	-2.992	-2.525	-1.262	-0.846	-0.423	-1.591	-0.795	-1.929	-0.965	0.171	0.086	0.247	0.124
Depreciation & Amortization Numbers are in millions	0.303	1.592	0.117	-0.123	-0.088	0.592	0.296	0.532	0.266	0.084	0.029	0.023	-0.003	0.08	0.04
Deferred Income Tax Numbers are in millions	-1.224	0	0	-4.009	1.387	0.608	0	0.64	0	-0.64	0	-0.013	0	0.013	0
Stock Based Compensation Numbers are in millions	0	0	0	0.254	0.254	0.334	0.334	0.231	0.231	0.042	0.042	-0.013	-0.013	0.013	0.013
Change In Working Capital Numbers are in millions	-0.472	-2.926	-0.828	-1.754	-0.596	2.286	0.888	-1.893	0.031	0.67	-0.754	0.518	-0.238	-0.236	-0.122
Accounts Receivables Numbers are in millions	-0.458	-2.39	-0.746	-2.554	-1.277	3.636	1.818	1.599	0.799	-0.387	-0.194	-0.36	-0.36	-0.282	-0.141
Change In Inventory Numbers are in millions	-1.096	0.144	-0.845	-0.727	-0.364	-2.021	-1.01	-1.986	-0.993	-0.832	-0.416	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.626	-0.074	1.073	-0.562	0	0.51	0	-1.955	0	2.178	0	0	0	0.009	0
Other Working Capital Numbers are in millions	0.456	-0.606	-0.31	2.089	1.045	0.16	0.08	0.45	0.225	-0.289	-0.144	0.123	0.123	0.038	0.019
Other Non Cash Items Numbers are in millions	0.25	5.432	0.638	4.425	-0.156	-1.627	-0.421	3.776	-1.038	-1.484	0.73	-0.875	0.057	0.461	0.012
Operating Cash Flow Numbers are in millions	-6.279	-6.253	-3.817	-3.697	-1.848	1.347	0.673	-1.942	-1.305	-2.51	-0.917	-0.221	-0.11	0.133	0.066
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.273	-7.932	-6.066	-3.826	-1.913	-1.308	-0.654	-0.496	-0.248	-1.385	-0.693	-0.891	-0.445	-0.333	-0.167
Acquisitions Net Numbers are in millions	0	0	0	0.58	0	0.193	-0	0.012	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.094	-1.496	-0.542	-0.392	0	-0.981	0	-4.229	0	-0.049	0	-0.042	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.092	1.018	0	-0.094	0	0.394	0	0	0	0	0	-0.019	0	0.019	0
Other Investing Activites Numbers are in millions	0	0	0	0.094	0.094	-0.394	-0.394	-0	-2.109	0.21	0.08	0.28	0.109	0.01	0.01
Investing Cash Flow Numbers are in millions	-8.275	-8.41	-6.608	-3.637	-1.819	-2.097	-1.048	-4.713	-2.356	-1.225	-0.613	-0.672	-0.336	-0.314	-0.157
Financing Activities:
Debt Repayment Numbers are in millions	-0.046	-0.311	-0.11	-0.074	0	-0.116	0	-0.671	0	-0.047	0	-0.001	0	-0.535	0
Common Stock Issued Numbers are in millions	0.012	0	0.24	0.38	0	0	0	-1.41	0	107.768	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0.235	-0.25	0.013	0	-0.013	-0.006	-0.152	-0.781	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0.01	0.164	-0.058	-0.058	-0.002	-0.002	53.523	53.523	-0.007	-0.003	0.267	0.267
Financing Cash Flow Numbers are in millions	-0.034	0.546	-0.12	0.329	0.164	-0.129	-0.064	-2.233	-0.783	107.721	53.523	-0.006	-0.003	0.535	0.267
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.049	-0.078	0.06	0.06	-0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-14.587	-14.068	-10.623	-6.885	-3.443	-0.879	-0.439	-8.888	-4.444	103.985	51.993	-0.899	-0.45	0.353	0.177
Cash At End Of Period Numbers are in millions	48.081	62.668	76.736	87.359	-3.443	94.244	-0.439	95.123	99.567	104.012	51.993	0.026	0.476	0.925	0.177

Hydrogène de France Société anonyme

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