Hydrogène de France Société anonyme (EPA:HDF)
France
· Delayed Price · Currency is EUR 4.300
-0.050 (-1.15%)
Sep 29, 2025, 10:26 AM CET
EPA:HDF Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -12.34 | -10.86 | -7.84 | -3.37 | -3.52 | 0.42 | Upgrade
|
| Depreciation & Amortization | 2.43 | 0.74 | 0.25 | 0.38 | 0.59 | 0.07 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | -1.04 | -0.01 | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.53 | 0.53 | 0.49 | 0.38 | - | 0.02 | Upgrade
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| Asset Writedown | 0.45 | 0.45 | 1.5 | - | 0.03 | 0.03 | Upgrade
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| Stock-Based Compensation | 0.18 | 0.35 | 1.09 | 1.18 | 0.59 | 0.06 | Upgrade
|
| Change in Accounts Receivable | 0.39 | -1.08 | -3.14 | 1.08 | 1.21 | -1 | Upgrade
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| Change in Inventory | 7.72 | 6.75 | -0.7 | -2.75 | -2.82 | - | Upgrade
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| Change in Accounts Payable | -0.35 | 1.2 | 1 | -0.05 | 0.22 | 0.1 | Upgrade
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| Change in Other Net Operating Assets | -4.08 | -4.4 | -0.92 | 2.25 | 0.16 | 0.28 | Upgrade
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| Other Operating Activities | -3.93 | -2.73 | -1.81 | -0.41 | -0.9 | -0.07 | Upgrade
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| Operating Cash Flow | -9.01 | -9.06 | -10.07 | -2.35 | -4.45 | -0.09 | Upgrade
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| Capital Expenditures | -7.83 | -12.85 | -14 | -5.13 | -1.88 | -1.22 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | - | - | - | 0.01 | - | Upgrade
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| Divestitures | - | - | - | 0.77 | - | - | Upgrade
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| Investment in Securities | -1.72 | -1.79 | -1.02 | -1.37 | -4.17 | -0 | Upgrade
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| Other Investing Activities | 0 | - | - | - | 0.1 | 0.24 | Upgrade
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| Investing Cash Flow | -9.53 | -14.64 | -15.02 | -5.73 | -5.94 | -0.99 | Upgrade
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| Long-Term Debt Issued | - | 0.28 | 0.45 | - | - | 0.6 | Upgrade
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| Long-Term Debt Repaid | - | -0.23 | -0.25 | -0.19 | -0.72 | -0.06 | Upgrade
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| Net Debt Issued (Repaid) | 0.18 | 0.05 | 0.2 | -0.19 | -0.72 | 0.54 | Upgrade
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| Issuance of Common Stock | 0.28 | 0.28 | 0.24 | 0.38 | 106.36 | - | Upgrade
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| Repurchase of Common Stock | -0.7 | -0.04 | -0.02 | - | -0.15 | - | Upgrade
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| Other Financing Activities | -0 | - | - | 0.01 | -0.01 | -0.01 | Upgrade
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| Financing Cash Flow | -0.24 | 0.29 | 0.43 | 0.2 | 105.48 | 0.53 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.09 | -0.01 | -0.03 | 0.12 | - | - | Upgrade
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| Net Cash Flow | -18.87 | -23.42 | -24.69 | -7.76 | 95.1 | -0.55 | Upgrade
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| Free Cash Flow | -16.83 | -21.91 | -24.07 | -7.48 | -6.33 | -1.31 | Upgrade
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| Free Cash Flow Margin | -153.41% | -196.92% | -611.64% | -216.18% | -714.80% | -67.76% | Upgrade
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| Free Cash Flow Per Share | -1.15 | -1.51 | -1.69 | -0.53 | -0.46 | -0.13 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.01 | - | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0.01 | -0.08 | 0.01 | 0.1 | Upgrade
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| Levered Free Cash Flow | -13.26 | -21.56 | -21.59 | -7.19 | -5.58 | -0.89 | Upgrade
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| Unlevered Free Cash Flow | -13.26 | -21.56 | -21.59 | -7.19 | -5.13 | -0.89 | Upgrade
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| Change in Working Capital | 3.68 | 2.47 | -3.75 | 0.53 | -1.22 | -0.62 | Upgrade
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Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.