Green Hydrogen Systems A/S (GREENH.CO)
DKK 2.64
(1.85%)
DKK 2.64
(1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -270.93 Million | -283.86 Million | -155.39 Million | -25.17 Million | -21.68 Million | -1.3 Million |
| Net Income | -406.19 Million | -282.31 Million | -492.87 Million | -73.24 Million | -10.73 Million | -2.76 Million |
| Depreciation & Amortization | 82.19 Million | 33.79 Million | 14.88 Million | 3.07 Million | 316 Thousand | 278 Thousand |
| Deferred income taxes | -275.38 Million | - | -16.32 Million | -1.5 Million | -493 Thousand | -1.03 Million |
| Stock-based compensation | -1.21 Million | 2.39 Million | 16.03 Million | 12.84 Million | 108 Thousand | 73 Thousand |
| Change in working capital | -45.45 Million | -71.22 Million | -14.28 Million | 31.3 Million | -11.41 Million | 2.01 Million |
| Other non-cash items | 375.13 Million | 33.49 Million | 337.16 Million | 2.34 Million | 537 Thousand | 126 Thousand |
| Investing Cash Flow | -799.99 Million | -377.29 Million | -886.77 Million | -31.62 Million | -1.41 Million | -3.82 Million |
| Investments in PPE | -279.13 Million | -295.62 Million | -192.3 Million | -31.62 Million | -1.41 Million | -3.82 Million |
| Acquisitions | 659.15 Million | 128.57 Million | 46.88 Million | - | - | - |
| Investment purchases | -719.99 Million | -103.36 Million | -699.95 Million | - | - | - |
| Sales/Maturities of investments | 199.13 Million | 21.69 Million | 5.49 Million | - | - | - |
| Other Investing Activities | -659.15 Million | -128.57 Million | -46.88 Million | -10.97 Million | -3.61 Million | - |
| Financing Cash Flow | 1.12 Billion | 489.57 Million | 1.15 Billion | 203.33 Million | 31.9 Million | 4.81 Million |
| Debt repayment | -709.68 Million | -500 Million | -19.82 Million | -745 Thousand | -4.5 Million | -2.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -9.28 Million | -8.79 Million | - | -1.05 Million | - | - |
| Common Stock Issuance | 433.04 Million | -5.87 Million | 1.26 Billion | 3.14 Million | 31.02 Million | 1.9 Million |
| Other Financing Activities | 2.83 Billion | 1.49 Billion | -96.37 Million | 201.98 Million | 5.37 Million | 2.91 Million |
| Accounts receivables | -41.01 Million | -7.18 Million | 371 Thousand | 8.54 Million | -11.42 Million | -794 Thousand |
| Accounts payables | -17.72 Million | 22.27 Million | 17.49 Million | 19.71 Million | 4.51 Million | -553 Thousand |
| Inventory | -53.47 Million | -114.1 Million | - | - | - | - |
| Other working capital | 66.75 Million | 27.78 Million | -32.14 Million | 3.04 Million | -4.5 Million | 3.36 Million |
| Cash at beginning of period | 95.34 Million | 266.92 Million | 155.95 Million | 9.41 Million | 599 Thousand | 906 Thousand |
| Cash at end of period | 152.97 Million | 95.34 Million | 266.92 Million | 155.95 Million | 9.41 Million | 599 Thousand |
| Capital Expenditure | -279.13 Million | -295.62 Million | -192.3 Million | -31.62 Million | -1.41 Million | -3.82 Million |
| Effect of forex changes on cash | 1000.00 | 1000.00 | - | - | - | - |
| Net cash flow / Change in cash | 57.63 Million | -171.58 Million | 110.97 Million | 146.54 Million | 8.81 Million | -307 Thousand |
| Free Cash Flow | -550.06 Million | -579.49 Million | -347.7 Million | -56.79 Million | -23.09 Million | -5.12 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -406.19 Million | -103.33 Million | -103.33 Million | -99.76 Million | -99.76 Million | -282.31 Million |
| Depreciation & Amortization | 82.19 Million | 16.04 Million | 16.04 Million | 33.85 Million | - | 33.79 Million |
| Deferred income taxes | -275.38 Million | - | - | - | - | - |
| Stock-based compensation | -1.21 Million | -247.5 Thousand | -247.5 Thousand | -360.5 Thousand | -360.5 Thousand | 2.39 Million |
| Change in working capital | -45.45 Million | -65.33 Million | -65.33 Million | 21.02 Million | 21.02 Million | -71.22 Million |
| Other non-cash items | 375.13 Million | 56.63 Million | 56.63 Million | 35.22 Million | 35.22 Million | 33.49 Million |
| Investing Cash Flow | -799.99 Million | -326.15 Million | -326.15 Million | -73.84 Million | -73.84 Million | -377.29 Million |
| Investments in PPE | -279.13 Million | -37.66 Million | -37.66 Million | -32.74 Million | -32.74 Million | -295.62 Million |
| Acquisitions | 659.15 Million | - | - | - | - | 128.57 Million |
| Investment purchases | -719.99 Million | -719.99 Million | - | - | - | -103.36 Million |
| Sales/Maturities of investments | 199.13 Million | 191.12 Million | - | 8.01 Million | - | 21.69 Million |
| Other Investing Activities | -659.15 Million | -288.48 Million | -288.48 Million | -41.09 Million | -41.09 Million | -128.57 Million |
| Financing Cash Flow | 1.12 Billion | 430.62 Million | 430.62 Million | 138.29 Million | 138.29 Million | 489.57 Million |
| Debt repayment | -709.68 Million | -421.39 Million | - | -288.29 Million | - | -500 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -9.28 Million | -9.28 Million | - | - | - | -8.79 Million |
| Common Stock Issuance | 433.04 Million | 442.06 Million | - | -9.01 Million | - | -5.87 Million |
| Other Financing Activities | 2.83 Billion | 430.62 Million | 430.62 Million | 138.29 Million | 138.29 Million | 1.49 Billion |
| Accounts receivables | -41.01 Million | -20.5 Million | -20.5 Million | - | - | -7.18 Million |
| Accounts payables | -17.72 Million | - | - | - | - | 22.27 Million |
| Inventory | -53.47 Million | -26.73 Million | -26.73 Million | - | - | -114.1 Million |
| Other working capital | 66.75 Million | -18.09 Million | -18.09 Million | 21.02 Million | 21.02 Million | 27.78 Million |
| Cash at beginning of period | 95.34 Million | 136.49 Million | - | 95.34 Million | - | 266.92 Million |
| Cash at end of period | 152.97 Million | 152.97 Million | 8.24 Million | 136.49 Million | 20.57 Million | 95.34 Million |
| Capital Expenditure | -279.13 Million | -37.66 Million | -37.66 Million | -32.74 Million | -32.74 Million | -295.62 Million |
| Effect of forex changes on cash | 1000.00 | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | 57.63 Million | 16.48 Million | 8.24 Million | 41.15 Million | 20.57 Million | -171.58 Million |
| Free Cash Flow | -550.06 Million | -133.9 Million | -133.9 Million | -76.62 Million | -76.62 Million | -579.49 Million |
300474
FND
600029
3926
CSN
SPRN