Australia markets close in 1 hour 15 minutes

Hydrogène de France Société anonyme (HDF.PA)

Paris - Paris Delayed price. Currency in EUR
Add to watchlist
6.96+0.20 (+2.96%)
At close: 04:43PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-7,839
-7,839
-3,371
-3,520
418.3
Depreciation & amortisation
1,751
1,751
381
617
102.3
Stock-based compensation
1,090
1,090
1,175
586
60.1
Change in working capital
-3,754
-3,754
532
-1,223
-620.1
Inventory
-701
-701
-2,748
-2,818
0
Other working capital
-24,068
-24,068
-7,484
-6,326
-1,312
Other non-cash items
-208
-208
-204
272
-114
Net cash provided by operating activities
-10,070
-10,070
-2,350
-4,445
-88.2
Cash flows from investing activities
Investments in property, plant and equipment
-13,998
-13,998
-5,134
-1,881
-1,224
Purchases of investments
-2,038
-2,038
-1,373
-4,166
-1.1
Sales/maturities of investments
1,018
1,018
0
0
0
Other investing activities
-
-
-481
98
238.5
Net cash used for investing activities
-15,018
-15,018
-5,734
-5,938
-986.2
Net change in cash
-24,663
-24,663
-7,884
95,097
-545.7
Cash at beginning of period
87,359
87,359
95,123
26
571.9
Cash at end of period
62,668
62,668
87,359
95,123
26.2
Free cash flow
Operating cash flow
-10,070
-10,070
-2,350
-4,445
-88.2
Capital expenditure
-13,998
-13,998
-5,134
-1,881
-1,224
Free cash flow
-24,068
-24,068
-7,484
-6,326
-1,312