Hydrogène de France Société anonyme
EPA:HDF.PA
5.14 (EUR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -5.724 | -5.136 | -4.847 | -2.992 | -2.525 | -0.846 | -1.591 | -1.929 | 0.171 | 0.247 | 0.31 | 0.31 | 0.239 | 0.239 |
| Depreciation & Amortization
| 0 | 0.303 | 1.592 | 0.117 | -0.123 | 0.592 | 0.532 | 0.084 | 0.023 | 0.08 | 0.041 | 0.041 | 0.029 | 0.029 |
| Deferred Income Tax
| -1.298 | -1.224 | 0 | 0 | -4.009 | 0.608 | 0.64 | -0.64 | -0.013 | 0.013 | -0.109 | -0.109 | -0.349 | -0.349 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.254 | 0.334 | 0.231 | 0.042 | -0.013 | 0.013 | 0.029 | 0.029 | 0.003 | 0.003 |
| Change In Working Capital
| 2.941 | -0.472 | -2.926 | -0.828 | -1.754 | 2.286 | -1.893 | 0.67 | 0.518 | -0.236 | -0.996 | -0.996 | 0.895 | 0.895 |
| Accounts Receivables
| -0.619 | -0.458 | -2.39 | -0.746 | -2.554 | 3.636 | 1.599 | -0.387 | -0.36 | -0.282 | -0.88 | -0.88 | 0.739 | 0.739 |
| Change In Inventory
| 7.847 | -1.096 | 0.144 | -0.845 | -0.727 | -2.021 | -1.986 | -0.832 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.572 | 0.626 | -0.074 | 1.073 | -0.562 | 0.51 | -1.955 | 2.178 | 0 | 0.009 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.859 | 0.456 | -0.606 | -0.31 | 2.089 | 0.16 | 0.45 | -0.289 | 0.123 | 0.038 | -0.115 | -0.115 | 0.078 | 0.078 |
| Other Non Cash Items
| 1.296 | 0.25 | 5.432 | 0.638 | 4.425 | -1.627 | 3.776 | -1.484 | -0.875 | 0.461 | -0.002 | -0.002 | 0.002 | 0.002 |
| Operating Cash Flow
| -2.785 | -6.279 | -6.253 | -3.817 | -3.697 | 1.347 | -1.942 | -2.51 | -0.221 | 0.133 | -0.727 | -0.727 | 0.819 | 0.819 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -4.572 | -8.273 | -7.932 | -6.066 | -3.826 | -1.308 | -0.496 | -1.385 | -0.891 | -0.333 | -0.3 | -0.3 | -0.268 | -0.268 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.58 | 0.193 | 0.012 | 0 | 0 | 0 | 0.227 | 0.227 | 0.028 | 0.028 |
| Purchases Of Investments
| -4.711 | -0.094 | -1.496 | -0.542 | -0.392 | -0.981 | -4.229 | -0.049 | -0.042 | 0 | -0 | -0 | -0.443 | -0.443 |
| Sales Maturities Of Investments
| 2.923 | 0.092 | 1.018 | 0 | -0.094 | 0.394 | 0 | 0 | -0.019 | 0.019 | -0.291 | -0.291 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0.094 | -0.394 | -0 | 0.21 | 0.28 | 0.01 | 0.762 | 0.762 | -0.443 | -0.443 |
| Investing Cash Flow
| -6.36 | -8.275 | -8.41 | -6.608 | -3.637 | -2.097 | -4.713 | -1.225 | -0.672 | -0.314 | 0.399 | 0.399 | -0.682 | -0.682 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0.093 | -0.046 | 0.311 | -0.11 | -0.074 | -0.116 | -0.671 | 0 | 0.001 | 0 | -0.027 | -0.027 | -0.033 | -0.033 |
| Common Stock Issued
| 0.268 | 0.012 | 0 | 0.24 | 0.38 | 0 | -1.41 | 107.768 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.038 | 0 | 0.235 | -0.25 | 0.013 | -0.013 | -0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 107.721 | -0.007 | 0.535 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0.323 | -0.034 | 0.546 | -0.12 | 0.329 | -0.129 | -2.233 | 107.721 | -0.006 | 0.535 | -0.027 | -0.027 | -0.033 | -0.033 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.049 | -0.078 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -14.587 | -14.068 | -10.623 | -6.885 | -0.879 | -8.888 | 103.985 | -0.899 | 0.353 | -0.712 | -0.712 | 0.207 | 0.207 |
| Cash At End Of Period
| 39.248 | 48.081 | 62.668 | 76.736 | 87.359 | 94.244 | 95.123 | 104.012 | 0.026 | 0.925 | 0.572 | 0.572 | 1.284 | 1.284 |