Hoffmann Green Cement Technologies Société anonyme (ALHGR.PA)
EUR 5.3
(-4.68%)
EUR 5.3
(-4.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.23 Million | -6.82 Million | -6.62 Million | -4.82 Million | -2.86 Million | -2.14 Million |
| Net Income | -7.86 Million | -6.73 Million | -5.56 Million | -6.11 Million | -4.33 Million | -1.17 Million |
| Depreciation & Amortization | 2.63 Million | 2.55 Million | 2.11 Million | 1.69 Million | 1.22 Million | 225 Thousand |
| Deferred income taxes | 52 Thousand | -2.66 Million | -1.85 Million | -1.98 Million | -3.03 Million | - |
| Stock-based compensation | 249 Thousand | 43 Thousand | 542 Thousand | 242 Thousand | -2.6 Million | - |
| Change in working capital | -382 Thousand | 238 Thousand | -1.77 Million | 937 Thousand | -575 Thousand | -1.38 Million |
| Other non-cash items | 98 Thousand | -263 Thousand | -92 Thousand | 399 Thousand | 6.46 Million | 194 Thousand |
| Investing Cash Flow | -7.59 Million | -18.64 Million | -13.39 Million | 4.18 Million | -23.53 Million | -3.91 Million |
| Investments in PPE | -7.61 Million | -18.11 Million | -11.89 Million | -5.56 Million | -3.44 Million | -3.91 Million |
| Acquisitions | 24 Thousand | 108 Thousand | - | - | -85 Thousand | 3.65 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 20 Thousand | -639 Thousand | -1.49 Million | 9.75 Million | -20 Million | -3.65 Million |
| Financing Cash Flow | -4.14 Million | -982 Thousand | 30.45 Million | 5.99 Million | 68.19 Million | 5.88 Million |
| Debt repayment | -4.35 Million | -931 Thousand | -8.92 Million | -6.01 Million | -17.33 Million | -505 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -52 Thousand | -48 Thousand | -11 Thousand | -25 Thousand | -137 Thousand | - |
| Common Stock Issuance | - | -3000.00 | 21.54 Million | - | 56.38 Million | 2.12 Million |
| Other Financing Activities | 266 Thousand | 1.03 Million | 48.31 Million | 12.03 Million | 29.47 Million | 4.26 Million |
| Accounts receivables | -2.75 Million | 163 Thousand | -1.79 Million | 842 Thousand | -1.08 Million | -183 Thousand |
| Accounts payables | 454 Thousand | -103 Thousand | 1.4 Million | -421 Thousand | 1.06 Million | -31 Thousand |
| Inventory | 1.11 Million | -1.53 Million | -2.71 Million | 131 Thousand | -131 Thousand | -45 Thousand |
| Other working capital | 1.26 Million | 1.7 Million | 1.32 Million | 385 Thousand | -423 Thousand | -1.12 Million |
| Cash at beginning of period | 30.24 Million | 56.7 Million | 46.26 Million | 40.91 Million | 178 Thousand | -706 Thousand |
| Cash at end of period | 13.28 Million | 30.24 Million | 56.7 Million | 46.26 Million | 40.91 Million | -883 Thousand |
| Capital Expenditure | -7.61 Million | -18.11 Million | -11.89 Million | -5.56 Million | -3.44 Million | -3.91 Million |
| Effect of forex changes on cash | - | - | 1000.00 | - | -1.06 Million | 1000.00 |
| Net cash flow / Change in cash | -16.96 Million | -26.45 Million | 10.43 Million | 5.35 Million | 40.73 Million | -177 Thousand |
| Free Cash Flow | -12.84 Million | -24.94 Million | -18.51 Million | -10.38 Million | -6.3 Million | -6.05 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.19 Million | -4.25 Million | -7.86 Million | -3.6 Million | -6.73 Million | -2.18 Million |
| Depreciation & Amortization | 1.93 Million | 1.52 Million | 2.63 Million | 1.1 Million | 2.55 Million | 1.32 Million |
| Deferred income taxes | - | 52 Thousand | 52 Thousand | - | -2.66 Million | -2.66 Million |
| Stock-based compensation | - | 97 Thousand | 249 Thousand | 181 Thousand | 43 Thousand | 12 Thousand |
| Change in working capital | -1.97 Million | -706 Thousand | -382 Thousand | 324 Thousand | 238 Thousand | -272 Thousand |
| Other non-cash items | 5.19 Million | 1.9 Million | 98 Thousand | -1.8 Million | -263 Thousand | 4.57 Million |
| Investing Cash Flow | -2 Million | -4.05 Million | -7.59 Million | -3.53 Million | -18.64 Million | -7.31 Million |
| Investments in PPE | -2.01 Million | -4.07 Million | -7.61 Million | -3.53 Million | -18.11 Million | -7.37 Million |
| Acquisitions | 5000.00 | 24 Thousand | 24 Thousand | - | 108 Thousand | 108 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5000.00 | 23 Thousand | 20 Thousand | -3000.00 | -639 Thousand | -49 Thousand |
| Financing Cash Flow | 6.89 Million | -2.24 Million | -4.14 Million | -1.9 Million | -982 Thousand | 340 Thousand |
| Debt repayment | -6.89 Million | -2.29 Million | -4.35 Million | -2.06 Million | -931 Thousand | -387 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -56 Thousand | -52 Thousand | - | -48 Thousand | -46 Thousand |
| Common Stock Issuance | 3000.00 | -4000.00 | - | 4000.00 | -3000.00 | - |
| Other Financing Activities | - | -2.18 Million | 266 Thousand | 160 Thousand | 1.03 Million | 329 Thousand |
| Accounts receivables | -1.27 Million | -1.8 Million | -2.75 Million | -948 Thousand | 163 Thousand | -856 Thousand |
| Accounts payables | -631 Thousand | 913 Thousand | 454 Thousand | -459 Thousand | -103 Thousand | 232 Thousand |
| Inventory | -185 Thousand | 327 Thousand | 1.11 Million | 784 Thousand | -1.53 Million | -1.29 Million |
| Other working capital | 120 Thousand | 773 Thousand | 1.26 Million | 488 Thousand | 1.7 Million | 1.65 Million |
| Cash at beginning of period | 13.28 Million | 21 Million | 30.24 Million | 30.24 Million | 56.7 Million | 40.99 Million |
| Cash at end of period | 13.08 Million | 21 Million | 13.28 Million | 21 Million | 30.24 Million | 30.24 Million |
| Capital Expenditure | -2.01 Million | -4.07 Million | -7.61 Million | -3.53 Million | -18.11 Million | -7.37 Million |
| Effect of forex changes on cash | - | - | - | - | - | -30.24 Million |
| Net cash flow / Change in cash | -194 Thousand | - | -16.96 Million | -9.24 Million | -26.45 Million | -10.75 Million |
| Free Cash Flow | -7.1 Million | -5.5 Million | -12.84 Million | -7.33 Million | -24.94 Million | -11.15 Million |
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