Hydrogène de France Société anonyme
EPA:HDF.PA
4.86 (EUR) • At close November 8, 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
| -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
| 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
| -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
| 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
| -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
| -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
| -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
| 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
| 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
| 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
| -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
| -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
| 0 | 0 | 0 | 0.58 | 0 | 0.193 | -0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -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
| 0.092 | 1.018 | 0 | -0.094 | 0 | 0.394 | 0 | 0 | 0 | 0 | 0 | -0.019 | 0 | 0.019 | 0 |
Other Investing Activites
| 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
| -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
| -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
| 0.012 | 0 | 0.24 | 0.38 | 0 | 0 | 0 | -1.41 | 0 | 107.768 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0.235 | -0.25 | 0.013 | 0 | -0.013 | -0.006 | -0.152 | -0.781 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 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
| -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
| 0 | 0.049 | -0.078 | 0.06 | 0.06 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -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
| 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 |