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 Q22023 Q42023 Q22022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income -5.136-4.847-2.992-2.525-1.262-0.846-0.423-1.591-0.795-1.929-0.9650.1710.0860.2470.124
Depreciation & Amortization 0.3031.5920.117-0.123-0.0880.5920.2960.5320.2660.0840.0290.023-0.0030.080.04
Deferred Income Tax -1.22400-4.0091.3870.60800.640-0.640-0.01300.0130
Stock Based Compensation 0000.2540.2540.3340.3340.2310.2310.0420.042-0.013-0.0130.0130.013
Change In Working Capital -0.472-2.926-0.828-1.754-0.5962.2860.888-1.8930.0310.67-0.7540.518-0.238-0.236-0.122
Accounts Receivables -0.458-2.39-0.746-2.554-1.2773.6361.8181.5990.799-0.387-0.194-0.36-0.36-0.282-0.141
Change In Inventory -1.0960.144-0.845-0.727-0.364-2.021-1.01-1.986-0.993-0.832-0.4160000
Change In Accounts Payables 0.626-0.0741.073-0.56200.510-1.95502.1780000.0090
Other Working Capital 0.456-0.606-0.312.0891.0450.160.080.450.225-0.289-0.1440.1230.1230.0380.019
Other Non Cash Items 0.255.4320.6384.425-0.156-1.627-0.4213.776-1.038-1.4840.73-0.8750.0570.4610.012
Operating Cash Flow -6.279-6.253-3.817-3.697-1.8481.3470.673-1.942-1.305-2.51-0.917-0.221-0.110.1330.066
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 0000.5800.193-00.0120000000
Purchases Of Investments -0.094-1.496-0.542-0.3920-0.9810-4.2290-0.0490-0.042000
Sales Maturities Of Investments 0.0921.0180-0.09400.39400000-0.01900.0190
Other Investing Activites 0000.0940.094-0.394-0.394-0-2.1090.210.080.280.1090.010.01
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 -0.046-0.311-0.11-0.0740-0.1160-0.6710-0.0470-0.0010-0.5350
Common Stock Issued 0.01200.240.38000-1.410107.76800000
Common Stock Repurchased 00.235-0.250.0130-0.013-0.006-0.152-0.781000000
Dividends Paid 000000000000000
Other Financing Activities 0000.010.164-0.058-0.058-0.002-0.00253.52353.523-0.007-0.0030.2670.267
Financing Cash Flow -0.0340.546-0.120.3290.164-0.129-0.064-2.233-0.783107.72153.523-0.006-0.0030.5350.267
Other Information:
Effect Of Forex Changes On Cash 00.049-0.0780.060.06-0000000000
Net Change In Cash -14.587-14.068-10.623-6.885-3.443-0.879-0.439-8.888-4.444103.98551.993-0.899-0.450.3530.177
Cash At End Of Period 48.08162.66876.73687.359-3.44394.244-0.43995.12399.567104.01251.9930.0260.4760.9250.177