Hydrogène de France Société anonyme (HDF.PA)
EUR 3.97
(2.06%)
EUR 3.97
(2.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.07 Million | -2.35 Million | -4.44 Million | -88.2 Thousand | -1.45 Million | 1.63 Million |
| Net Income | -7.83 Million | -3.37 Million | -3.52 Million | 418.3 Thousand | 620.1 Thousand | 477.1 Thousand |
| Depreciation & Amortization | 1.75 Million | 417 Thousand | 616.7 Thousand | 102.3 Thousand | 81.1 Thousand | 58.9 Thousand |
| Deferred income taxes | - | - | -1.17 Million | 65.2 Thousand | -218.7 Thousand | -697.5 Thousand |
| Stock-based compensation | 1.09 Million | 1.17 Million | 586 Thousand | 60.1 Thousand | 57.8 Thousand | 6900.00 |
| Change in working capital | -3.75 Million | 532 Thousand | -1.22 Million | -620.1 Thousand | -1.99 Million | 1.78 Million |
| Other non-cash items | 6.11 Million | -1.1 Million | 272.1 Thousand | -114 Thousand | -3300.00 | 3100.00 |
| Investing Cash Flow | -15.01 Million | -5.73 Million | -5.93 Million | -986.2 Thousand | 797 Thousand | -1.36 Million |
| Investments in PPE | -13.99 Million | -5.13 Million | -1.88 Million | -1.22 Million | -599.3 Thousand | -535.1 Thousand |
| Acquisitions | 1.01 Million | 773 Thousand | 11.5 Thousand | - | 453.8 Thousand | 56.5 Thousand |
| Investment purchases | -2.03 Million | -892 Thousand | -4.16 Million | -1100.00 | -800.00 | -886.2 Thousand |
| Sales/Maturities of investments | 1.01 Million | - | -11.5 Thousand | - | -581.6 Thousand | - |
| Other Investing Activities | -1.02 Million | -481 Thousand | 109.1 Thousand | 238.5 Thousand | 1.52 Million | -886.3 Thousand |
| Financing Cash Flow | 426 Thousand | 200 Thousand | 105.48 Million | 528.7 Thousand | -54.9 Thousand | -66.5 Thousand |
| Debt repayment | -201 Thousand | -190 Thousand | -718.1 Thousand | -64.4 Thousand | -54.9 Thousand | -66.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -15 Thousand | - | -151.9 Thousand | - | - | - |
| Common Stock Issuance | 240 Thousand | 380 Thousand | 106.35 Million | - | - | - |
| Other Financing Activities | 240 Thousand | 10 Thousand | -7100.00 | 593.1 Thousand | -54.9 Thousand | - |
| Accounts receivables | -3.13 Million | 1.08 Million | 1.21 Million | -1 Million | -1.76 Million | 1.47 Million |
| Accounts payables | 999 Thousand | -51 Thousand | 222.7 Thousand | - | - | - |
| Inventory | -701 Thousand | -2.74 Million | -2.81 Million | - | - | - |
| Other working capital | -916 Thousand | 2.24 Million | 160.7 Thousand | 382.4 Thousand | -230.5 Thousand | 155.3 Thousand |
| Cash at beginning of period | 87.35 Million | 95.12 Million | 26.2 Thousand | 571.9 Thousand | 1.28 Million | 1.07 Million |
| Cash at end of period | 62.66 Million | 87.35 Million | 95.12 Million | 26.2 Thousand | 571.9 Thousand | 1.28 Million |
| Capital Expenditure | -13.99 Million | -5.13 Million | -1.88 Million | -1.22 Million | -599.3 Thousand | -535.1 Thousand |
| Effect of forex changes on cash | -29 Thousand | 120 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -24.69 Million | -7.76 Million | 95.09 Million | -545.7 Thousand | -712 Thousand | 206.9 Thousand |
| Free Cash Flow | -24.06 Million | -7.48 Million | -6.32 Million | -1.31 Million | -2.05 Million | 1.1 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.13 Million | -4.84 Million | -7.83 Million | -2.99 Million | -3.37 Million | -2.52 Million |
| Depreciation & Amortization | 303 Thousand | 1.59 Million | 1.75 Million | 117 Thousand | 417 Thousand | -122.85 Thousand |
| Deferred income taxes | -1.22 Million | - | - | - | - | -4 Million |
| Stock-based compensation | - | - | 1.09 Million | - | 1.17 Million | 253.8 Thousand |
| Change in working capital | -472 Thousand | -2.92 Million | -3.75 Million | -828 Thousand | 532 Thousand | -1.75 Million |
| Other non-cash items | 250 Thousand | 5.43 Million | 6.11 Million | 638 Thousand | -1.1 Million | 4.42 Million |
| Investing Cash Flow | -8.27 Million | -8.41 Million | -15.01 Million | -6.6 Million | -5.73 Million | -3.63 Million |
| Investments in PPE | -8.27 Million | -7.93 Million | -13.99 Million | -6.06 Million | -5.13 Million | -3.82 Million |
| Acquisitions | - | - | 1.01 Million | - | 773 Thousand | 580.39 Thousand |
| Investment purchases | -94 Thousand | -1.49 Million | -2.03 Million | -542 Thousand | -892 Thousand | -392 Thousand |
| Sales/Maturities of investments | 92 Thousand | 1.01 Million | 1.01 Million | - | - | -94.19 Thousand |
| Other Investing Activities | - | - | -1.02 Million | - | -481 Thousand | 94 Thousand |
| Financing Cash Flow | -34 Thousand | 546 Thousand | 426 Thousand | -120 Thousand | 200 Thousand | 328.6 Thousand |
| Debt repayment | -46 Thousand | -311 Thousand | -201 Thousand | -110 Thousand | -190 Thousand | -74.3 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | 235 Thousand | -15 Thousand | -250 Thousand | - | 12.9 Thousand |
| Common Stock Issuance | 12 Thousand | - | 240 Thousand | 240 Thousand | 380 Thousand | 380 Thousand |
| Other Financing Activities | - | - | 240 Thousand | - | 10 Thousand | 10 Thousand |
| Accounts receivables | -458 Thousand | -2.39 Million | -3.13 Million | -746 Thousand | 1.08 Million | -2.55 Million |
| Accounts payables | 626 Thousand | -74 Thousand | 999 Thousand | 1.07 Million | -51 Thousand | -561.5 Thousand |
| Inventory | -1.09 Million | 144 Thousand | -701 Thousand | -845 Thousand | -2.74 Million | -727.2 Thousand |
| Other working capital | 456 Thousand | -606 Thousand | -916 Thousand | -310 Thousand | 2.24 Million | 2.08 Million |
| Cash at beginning of period | 62.66 Million | 76.73 Million | 87.35 Million | 87.35 Million | 95.12 Million | 94.24 Million |
| Cash at end of period | 48.08 Million | 62.66 Million | 62.66 Million | 76.73 Million | 87.35 Million | 87.35 Million |
| Capital Expenditure | -8.27 Million | -7.93 Million | -13.99 Million | -6.06 Million | -5.13 Million | -3.82 Million |
| Effect of forex changes on cash | - | 49 Thousand | -29 Thousand | -78 Thousand | 120 Thousand | 60 Thousand |
| Net cash flow / Change in cash | -14.58 Million | -14.06 Million | -24.69 Million | -10.62 Million | -7.76 Million | -6.88 Million |
| Free Cash Flow | -14.55 Million | -14.18 Million | -24.06 Million | -9.88 Million | -7.48 Million | -7.52 Million |
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