Hoffmann Green Cement Technologies Societe anonyme (EPA:ALHGR)
France
· Delayed Price · Currency is EUR 4.290
+0.015 (0.35%)
Jun 27, 2025, 5:35 PM CET
EPA:ALHGR Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -4.97 | -7.86 | -6.74 | -5.56 | -6.12 | Upgrade
|
| Depreciation & Amortization | 2.91 | 2.71 | 2.08 | 1.83 | 1.8 | Upgrade
|
| Other Amortization | 0.84 | 0.67 | 0.48 | 0.29 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.21 | 0 | - | - | Upgrade
|
| Stock-Based Compensation | 0.46 | 0.25 | 0.04 | 0.54 | 0.24 | Upgrade
|
| Other Operating Activities | -0.1 | -1.28 | -2.88 | -1.97 | 0.09 | Upgrade
|
| Change in Accounts Receivable | -8.67 | -2.75 | 0.16 | -1.8 | 0.84 | Upgrade
|
| Change in Inventory | 0.26 | 1.11 | -1.53 | -2.71 | 0.13 | Upgrade
|
| Change in Accounts Payable | 0.01 | 0.45 | -0.1 | 1.41 | -0.42 | Upgrade
|
| Change in Other Net Operating Assets | 0.91 | 1.26 | 1.71 | 1.32 | 0.38 | Upgrade
|
| Operating Cash Flow | -8.32 | -5.23 | -6.77 | -6.65 | -2.88 | Upgrade
|
| Capital Expenditures | -4.28 | -7.61 | -18.12 | -11.89 | -5.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.11 | - | - | Upgrade
|
| Cash Acquisitions | - | - | -0.62 | - | - | Upgrade
|
| Other Investing Activities | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -4.26 | -7.59 | -18.65 | -13.39 | 4.19 | Upgrade
|
| Long-Term Debt Issued | 9.79 | 0.53 | 2.79 | 11.17 | 6.98 | Upgrade
|
| Long-Term Debt Repaid | -5.49 | -4.89 | -3.72 | -2.24 | -0.97 | Upgrade
|
| Net Debt Issued (Repaid) | 4.3 | -4.36 | -0.93 | 8.92 | 6.02 | Upgrade
|
| Issuance of Common Stock | - | - | - | 22.5 | - | Upgrade
|
| Repurchase of Common Stock | -0.13 | -0.05 | -0.05 | -0.01 | -0.03 | Upgrade
|
| Other Financing Activities | -0.08 | 0.27 | -0.06 | -0.94 | -1.95 | Upgrade
|
| Financing Cash Flow | 4.1 | -4.14 | -1.03 | 30.47 | 4.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | 0 | -0 | Upgrade
|
| Net Cash Flow | -8.48 | -16.97 | -26.46 | 10.44 | 5.35 | Upgrade
|
| Free Cash Flow | -12.6 | -12.84 | -24.89 | -18.54 | -8.44 | Upgrade
|
| Free Cash Flow Margin | -95.11% | -212.60% | -1121.77% | -778.91% | -1674.60% | Upgrade
|
| Free Cash Flow Per Share | -0.86 | -0.88 | -1.70 | -1.35 | -0.62 | Upgrade
|
| Cash Income Tax Paid | -0 | - | - | 0.01 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -12.43 | -10.32 | -24.18 | -14.67 | -7.39 | Upgrade
|
| Unlevered Free Cash Flow | -11.92 | -10.01 | -23.88 | -14.42 | -7.25 | Upgrade
|
| Change in Net Working Capital | 9.03 | 0.92 | 2.77 | 0.83 | 0.17 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.