HF Company SA (ALHF.PA)
EUR 4.93
(-0.2%)
EUR 4.93
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 756 Thousand | -531 Thousand | -8.09 Million | 3.42 Million | 29 Thousand | -2.24 Million |
| Net Income | -2.25 Million | 532 Thousand | 695 Thousand | -8.1 Million | -1.12 Million | -4.08 Million |
| Depreciation & Amortization | 789 Thousand | 1.64 Million | 1.47 Million | 9.51 Million | 1.87 Million | 1.5 Million |
| Deferred income taxes | - | -233 Thousand | - | - | - | 368 Thousand |
| Stock-based compensation | - | 233 Thousand | - | - | - | -120 Thousand |
| Change in working capital | 706 Thousand | -878 Thousand | 2.91 Million | 11.22 Million | 1.61 Million | 2.06 Million |
| Other non-cash items | 3.09 Million | -1.83 Million | -13.17 Million | -9.21 Million | -2.34 Million | -1.73 Million |
| Investing Cash Flow | 1.75 Million | -5.67 Million | 17.68 Million | -673 Thousand | 283 Thousand | -6.25 Million |
| Investments in PPE | -564 Thousand | -762 Thousand | -844 Thousand | -790 Thousand | -763 Thousand | -1.22 Million |
| Acquisitions | 550 Thousand | 2.52 Million | 12.7 Million | 2000.00 | 7000.00 | 11 Thousand |
| Investment purchases | -228 Thousand | -7.43 Million | -640 Thousand | -152 Thousand | -168 Thousand | -5.22 Million |
| Sales/Maturities of investments | 2 Million | 2000.00 | -12.06 Million | 266 Thousand | 1.2 Million | 58 Thousand |
| Other Investing Activities | -228 Thousand | 2000.00 | 18.53 Million | 1000.00 | 1.16 Million | 122 Thousand |
| Financing Cash Flow | -2.88 Million | -3.34 Million | -4.8 Million | 1.95 Million | -910 Thousand | -1.96 Million |
| Debt repayment | - | - | -3.11 Million | -1.36 Million | -947 Thousand | -526 Thousand |
| Dividends payments | -1.56 Million | -3.34 Million | -1.56 Million | - | - | -1.62 Million |
| Common Stock Repurchased | -1.32 Million | - | -517 Thousand | -136 Thousand | -115 Thousand | -620 Thousand |
| Common Stock Issuance | -1.32 Million | - | 385 Thousand | - | - | - |
| Other Financing Activities | - | -1.78 Million | -1000.00 | 3.45 Million | 152 Thousand | 188 Thousand |
| Accounts receivables | - | 155 Thousand | 508 Thousand | 782 Thousand | 413 Thousand | 1.53 Million |
| Accounts payables | - | -155 Thousand | -508 Thousand | 542 Thousand | -2.37 Million | 294 Thousand |
| Inventory | - | -793 Thousand | -3.72 Million | -192 Thousand | 1.7 Million | -1.26 Million |
| Other working capital | 706 Thousand | -85 Thousand | 6.63 Million | 10.09 Million | 1.87 Million | 3.33 Million |
| Cash at beginning of period | 2.59 Million | 20.67 Million | 15.8 Million | 11.14 Million | 11.73 Million | 22.19 Million |
| Cash at end of period | 1.01 Million | 11.13 Million | 20.67 Million | 15.8 Million | 11.14 Million | 11.73 Million |
| Capital Expenditure | -564 Thousand | -762 Thousand | -844 Thousand | -790 Thousand | -763 Thousand | -1.22 Million |
| Effect of forex changes on cash | -4000.00 | 8000.00 | 79 Thousand | -35 Thousand | 4000.00 | - |
| Net cash flow / Change in cash | -1.58 Million | -9.54 Million | 4.86 Million | 4.66 Million | -594 Thousand | -10.46 Million |
| Free Cash Flow | 192 Thousand | -1.29 Million | -8.93 Million | 2.63 Million | -734 Thousand | -3.46 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.25 Million | -865.5 Thousand | -865.5 Thousand | -523 Thousand | -261.5 Thousand | 532 Thousand |
| Depreciation & Amortization | 789 Thousand | 201.5 Thousand | 18 Thousand | 377 Thousand | 59.5 Thousand | 1.64 Million |
| Deferred income taxes | - | - | - | - | - | -233 Thousand |
| Stock-based compensation | - | - | - | - | - | 233 Thousand |
| Change in working capital | 706 Thousand | 170 Thousand | 170 Thousand | 366 Thousand | 183 Thousand | -878 Thousand |
| Other non-cash items | 3.09 Million | 749.5 Thousand | 933 Thousand | 779 Thousand | 141.5 Thousand | -1.83 Million |
| Investing Cash Flow | 1.75 Million | 20 Thousand | 20 Thousand | 1.71 Million | 859 Thousand | -5.67 Million |
| Investments in PPE | -564 Thousand | -148 Thousand | -148 Thousand | -268 Thousand | -134 Thousand | -762 Thousand |
| Acquisitions | 550 Thousand | -107 Thousand | -107 Thousand | -7000.00 | -7000.00 | 2.52 Million |
| Investment purchases | -228 Thousand | -214 Thousand | - | -14 Thousand | - | -7.43 Million |
| Sales/Maturities of investments | 2 Million | - | - | 2 Million | - | 2000.00 |
| Other Investing Activities | -228 Thousand | 275 Thousand | 275 Thousand | 1 Million | 1 Million | 2000.00 |
| Financing Cash Flow | -2.88 Million | -1.44 Million | -1.44 Million | - | - | -3.34 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.56 Million | -1.56 Million | -781 Thousand | - | - | -3.34 Million |
| Common Stock Repurchased | -1.32 Million | -661.5 Thousand | -661.5 Thousand | - | - | - |
| Common Stock Issuance | -1.32 Million | -1.32 Million | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -1.78 Million |
| Accounts receivables | - | - | - | - | - | 155 Thousand |
| Accounts payables | - | - | - | - | - | -155 Thousand |
| Inventory | - | - | - | - | - | -793 Thousand |
| Other working capital | 706 Thousand | 170 Thousand | 170 Thousand | 183 Thousand | 183 Thousand | -85 Thousand |
| Cash at beginning of period | 2.59 Million | 13.12 Million | - | 2.59 Million | - | 20.67 Million |
| Cash at end of period | 1.01 Million | 1.01 Million | -1.16 Million | 13.12 Million | 981 Thousand | 11.13 Million |
| Capital Expenditure | -564 Thousand | -148 Thousand | -148 Thousand | -268 Thousand | -134 Thousand | -762 Thousand |
| Effect of forex changes on cash | -4000.00 | -1500.00 | -1500.00 | -500.00 | -500.00 | 8000.00 |
| Net cash flow / Change in cash | -1.58 Million | -12.11 Million | -1.16 Million | 10.52 Million | 981 Thousand | -9.54 Million |
| Free Cash Flow | 192 Thousand | 107.5 Thousand | 107.5 Thousand | -23 Thousand | -11.5 Thousand | -1.29 Million |
600739
300041
IKA
TSHTY
MSD
JUBLINGREA