Haffner Energy S.A. (ALHAF.PA)
EUR 0.88
(-9.0%)
EUR 0.88
(-9.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -20.38 Million | -16.85 Million | -58 Thousand | -1.02 Million | -3.22 Million |
| Net Income | -9.93 Million | -16.46 Million | -4.8 Million | -3.02 Million | -1.19 Million |
| Depreciation & Amortization | 2.57 Million | 520 Thousand | 239 Thousand | 209 Thousand | 205 Thousand |
| Deferred income taxes | - | 202 Thousand | - | - | - |
| Stock-based compensation | -130 Thousand | 773 Thousand | - | - | - |
| Change in working capital | -6.09 Million | -5.45 Million | 2.63 Million | 1.2 Million | -2.21 Million |
| Other non-cash items | -5.55 Million | 3.56 Million | 1.87 Million | 592 Thousand | -21 Thousand |
| Investing Cash Flow | -2.4 Million | -6.07 Million | -896 Thousand | -334 Thousand | -859 Thousand |
| Investments in PPE | -3.41 Million | -5.97 Million | -865 Thousand | -684 Thousand | -800 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -108 Thousand | -32 Thousand | -2000.00 | -65 Thousand |
| Sales/Maturities of investments | 36 Thousand | - | 1000.00 | 2000.00 | 5000.00 |
| Other Investing Activities | 975 Thousand | -108 Thousand | -31 Thousand | 350 Thousand | 1000.00 |
| Financing Cash Flow | -1.64 Million | -3.01 Million | 59.04 Million | 2.78 Million | 5.7 Million |
| Debt repayment | -1.5 Million | -1.34 Million | -1.1 Million | -623 Thousand | -268 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -53 Thousand | -1.68 Million | -96 Thousand | - | - |
| Common Stock Issuance | - | - | 59.23 Million | - | 5.39 Million |
| Other Financing Activities | -85 Thousand | 9000.00 | 922 Thousand | 3.4 Million | 581 Thousand |
| Accounts receivables | 208 Thousand | -9.21 Million | -196 Thousand | 2.57 Million | -1.53 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -9.48 Million | -250 Thousand | -144 Thousand | - | - |
| Other working capital | 3.18 Million | -5.2 Million | 2.77 Million | 1.62 Million | -42 Thousand |
| Cash at beginning of period | 35.47 Million | 61.42 Million | 3.33 Million | 1.91 Million | 289 Thousand |
| Cash at end of period | 11.04 Million | 35.47 Million | 61.42 Million | 3.33 Million | 1.91 Million |
| Capital Expenditure | -3.41 Million | -5.97 Million | -865 Thousand | -684 Thousand | -800 Thousand |
| Effect of forex changes on cash | - | - | - | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | -24.43 Million | -25.95 Million | 58.09 Million | 1.42 Million | 1.62 Million |
| Free Cash Flow | -23.79 Million | -22.82 Million | -923 Thousand | -1.7 Million | -4.02 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.93 Million | -1666.50 | -1.66 Million | -5.59 Million | -16.46 Million | -5.59 Million |
| Depreciation & Amortization | 2.57 Million | 978.00 | 978 Thousand | 193 Thousand | 520 Thousand | 193 Thousand |
| Deferred income taxes | - | - | - | - | 202 Thousand | - |
| Stock-based compensation | -130 Thousand | -113.50 | -113.5 Thousand | 181.5 Thousand | 773 Thousand | 181.5 Thousand |
| Change in working capital | -6.09 Million | -2183.50 | -2.18 Million | -1.31 Million | -5.45 Million | -1.31 Million |
| Other non-cash items | -5.55 Million | -1781.00 | -1.78 Million | 2.94 Million | 3.56 Million | 2.94 Million |
| Investing Cash Flow | -2.4 Million | -2024.50 | -2.02 Million | -1.98 Million | -6.07 Million | -1.98 Million |
| Investments in PPE | -3.41 Million | -1916.00 | -1.91 Million | -1.95 Million | -5.97 Million | -1.95 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -108 Thousand | - |
| Sales/Maturities of investments | 36 Thousand | - | - | - | - | - |
| Other Investing Activities | 975 Thousand | -108.50 | -108.5 Thousand | -30 Thousand | -108 Thousand | -30 Thousand |
| Financing Cash Flow | -1.64 Million | -445.00 | -445 Thousand | -1.09 Million | -3.01 Million | -1.09 Million |
| Debt repayment | -1.5 Million | - | - | - | -1.34 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -53 Thousand | -10.00 | -10 Thousand | -842.5 Thousand | -1.68 Million | -842.5 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -435.00 | -435 Thousand | -251.5 Thousand | 9000.00 | -251.5 Thousand |
| Accounts receivables | - | 699.00 | 699 Thousand | -1.19 Million | -9.21 Million | -1.19 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -9.48 Million | -2882.50 | -2.88 Million | -125 Thousand | -250 Thousand | -125 Thousand |
| Other working capital | - | - | - | - | -5.2 Million | - |
| Cash at beginning of period | 35.47 Million | -7.22 Million | - | - | 61.42 Million | - |
| Cash at end of period | 11.04 Million | -7.23 Million | -7.23 Million | -6.66 Million | 35.47 Million | -6.66 Million |
| Capital Expenditure | -3.41 Million | -1916.00 | -1.91 Million | -1.95 Million | -5.97 Million | -1.95 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -24.43 Million | -7236.00 | -7.23 Million | -6.66 Million | -25.95 Million | -6.66 Million |
| Free Cash Flow | -23.79 Million | -6682.50 | -6.68 Million | -5.54 Million | -22.82 Million | -5.54 Million |
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