Hydrogen-Refueling-Solutions SA (ALHRS.PA)
EUR 3.08
(0.65%)
EUR 3.08
(0.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.12 Million | -667 Thousand | -12.28 Million | -6.25 Million | -215 Thousand | 173 Thousand |
| Net Income | -10.41 Million | -4.87 Million | -234 Thousand | -167 Thousand | -1 Million | 77 Thousand |
| Depreciation & Amortization | 2.67 Million | 2.56 Million | 778 Thousand | 639 Thousand | 554 Thousand | 483 Thousand |
| Deferred income taxes | - | -1.36 Million | -131 Thousand | 20 Thousand | -368 Thousand | 62 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.21 Million | 6.69 Million | -11.02 Million | -6.7 Million | 1.39 Million | -340 Thousand |
| Other non-cash items | -4.17 Million | -489 Thousand | 13.29 Million | 9.08 Million | 233.99 Thousand | -47 Thousand |
| Investing Cash Flow | -11.83 Million | -16.22 Million | -16.48 Million | -830 Thousand | -310 Thousand | -100 Thousand |
| Investments in PPE | -11.84 Million | -16.24 Million | -16.21 Million | -769 Thousand | -34 Thousand | -324 Thousand |
| Acquisitions | - | 16 Thousand | -329 Thousand | -61 Thousand | 50 Thousand | 226 Thousand |
| Investment purchases | - | -35 Thousand | -6.1 Million | -61 Thousand | -9000.00 | -3000.00 |
| Sales/Maturities of investments | - | 1000.00 | 60 Thousand | 122 Thousand | -41 Thousand | -226 Thousand |
| Other Investing Activities | 6000.00 | 34.99 Thousand | 6.09 Million | -61 Thousand | -276 Thousand | 227 Thousand |
| Financing Cash Flow | 4.11 Million | 12.76 Million | 5.01 Million | 65.62 Million | 939 Thousand | -80 Thousand |
| Debt repayment | -4.11 Million | -13.21 Million | -5.51 Million | -609 Thousand | -540 Thousand | -4.55 Million |
| Dividends payments | - | - | - | - | - | -500 Thousand |
| Common Stock Repurchased | - | - | - | -640 Thousand | - | - |
| Common Stock Issuance | - | - | - | 66.81 Million | - | - |
| Other Financing Activities | 4000.00 | 25.98 Million | 10.52 Million | 58 Thousand | 1.47 Million | 4.97 Million |
| Accounts receivables | - | 12.64 Million | -13.18 Million | -10.1 Million | 1.38 Million | 177 Thousand |
| Accounts payables | - | -12.42 Million | 1.31 Million | 2.62 Million | -203 Thousand | 6000.00 |
| Inventory | - | 1.69 Million | -1.54 Million | -379 Thousand | 3000.00 | -42 Thousand |
| Other working capital | -4.21 Million | 4.78 Million | 2.39 Million | 1.15 Million | 203 Thousand | -481 Thousand |
| Cash at beginning of period | 30.54 Million | 34.67 Million | 58.44 Million | 83 Thousand | -602 Thousand | -596 Thousand |
| Cash at end of period | 6.69 Million | 30.54 Million | 34.67 Million | 58.44 Million | -93 Thousand | -602 Thousand |
| Capital Expenditure | -11.84 Million | -16.24 Million | -16.21 Million | -769 Thousand | -34 Thousand | -324 Thousand |
| Effect of forex changes on cash | - | 1000.00 | -1000.00 | -174 Thousand | 95 Thousand | -595 Thousand |
| Net cash flow / Change in cash | -23.84 Million | -4.12 Million | -23.77 Million | 58.35 Million | 509 Thousand | -6000.00 |
| Free Cash Flow | -27.97 Million | -16.91 Million | -28.5 Million | -7.02 Million | -249 Thousand | -151 Thousand |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.45 Million | -4.95 Million | -4.87 Million | -2.18 Million | -2.68 Million | 560 Thousand |
| Depreciation & Amortization | 1.51 Million | 773 Thousand | 2.56 Million | 1.93 Million | 622 Thousand | 428 Thousand |
| Deferred income taxes | - | -1.68 Million | -1.36 Million | -501 Thousand | -860 Thousand | 111 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.31 Million | -4.35 Million | 6.69 Million | 8.51 Million | -1.81 Million | -7.82 Million |
| Other non-cash items | -1.53 Million | -581 Thousand | -489 Thousand | -5.4 Million | 4.91 Million | -833 Thousand |
| Investing Cash Flow | -4.41 Million | -7.42 Million | -16.22 Million | -7.31 Million | -8.91 Million | -5.03 Million |
| Investments in PPE | -5.08 Million | -5.18 Million | -16.24 Million | -7.07 Million | -10.02 Million | -5.08 Million |
| Acquisitions | - | 1000.00 | 16 Thousand | -3.23 Million | 3.25 Million | -339 Thousand |
| Investment purchases | - | - | -35 Thousand | 2.13 Million | -2.13 Million | - |
| Sales/Maturities of investments | - | - | 1000.00 | 1000.00 | -259 Thousand | 60 Thousand |
| Other Investing Activities | 668 Thousand | -2.24 Million | 34.99 Thousand | 1.42 Million | 259 Thousand | 332 Thousand |
| Financing Cash Flow | 2.07 Million | 1.83 Million | 12.76 Million | 6.94 Million | 5.82 Million | 5.41 Million |
| Debt repayment | -2.06 Million | -2.04 Million | -13.21 Million | -7.31 Million | -5.9 Million | -5.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10 Thousand | -217 Thousand | 25.98 Million | 76 Thousand | -76 Thousand | 18 Thousand |
| Accounts receivables | - | -9.19 Million | 12.64 Million | 17.07 Million | -4.42 Million | -14.76 Million |
| Accounts payables | - | 1.27 Million | -12.42 Million | -13.31 Million | 893 Thousand | 1.31 Million |
| Inventory | - | 1.66 Million | 1.69 Million | 1.7 Million | -4000.00 | -1.54 Million |
| Other working capital | -1.31 Million | 3.18 Million | 4.78 Million | 3.05 Million | 1.72 Million | 7.17 Million |
| Cash at beginning of period | 15.83 Million | 30.54 Million | 34.67 Million | 26.97 Million | 34.67 Million | 42.7 Million |
| Cash at end of period | 6.69 Million | 15.83 Million | 30.54 Million | 30.54 Million | 26.97 Million | 34.67 Million |
| Capital Expenditure | -5.08 Million | -5.18 Million | -16.24 Million | -7.07 Million | -10.02 Million | -5.08 Million |
| Effect of forex changes on cash | - | - | 1000.00 | -30.54 Million | 34.66 Million | -34.67 Million |
| Net cash flow / Change in cash | -9.13 Million | -14.71 Million | -4.12 Million | 3.56 Million | -7.69 Million | -8.03 Million |
| Free Cash Flow | -11.87 Million | -14.29 Million | -16.91 Million | -3.13 Million | -14.63 Million | -13.49 Million |
BIMT
600965
SAMSRITA
600171
0GWB
294090