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Hydrogène de France Société anonyme (HDF.PA)

Paris - Paris Delayed price. Currency in EUR
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6.60-0.10 (-1.49%)
At close: 04:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,371
-3,371
-3,520
418.3
Depreciation & amortisation
417
417
617
102.3
Stock-based compensation
1,175
1,175
586
60.1
Change in working capital
532
532
-1,223
-620.1
Inventory
-2,748
-2,748
-2,818
0
Other working capital
-7,484
-7,484
-6,326
-1,312
Other non-cash items
-177
-177
272
-114
Net cash provided by operating activities
-2,350
-2,350
-4,445
-88.2
Cash flows from investing activities
Investments in property, plant and equipment
-5,134
-5,134
-1,881
-1,224
Purchases of investments
-892
-892
-4,166
-1.1
Sales/maturities of investments
0
0
0
0
Other investing activities
-481
-481
98
238.5
Net cash used for investing activities
-5,734
-5,734
-5,938
-986.2
Net change in cash
-7,884
-7,884
95,097
-545.7
Cash at beginning of period
95,123
95,123
26
571.9
Cash at end of period
87,359
87,359
95,123
26.2
Free cash flow
Operating cash flow
-2,350
-2,350
-4,445
-88.2
Capital expenditure
-5,134
-5,134
-1,881
-1,224
Free cash flow
-7,484
-7,484
-6,326
-1,312