Hydrogène de France Société anonyme (EPA:HDF)
France
· Delayed Price · Currency is EUR 3.970
+0.030 (0.76%)
Apr 28, 2026, 5:35 PM CET
EPA:HDF Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -5.75 | -10.86 | -7.84 | -3.37 | -3.52 | Upgrade
|
| Depreciation & Amortization | 6 | 2.24 | 0.25 | 0.38 | 0.59 | Upgrade
|
| Other Amortization | 0.06 | - | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | -1.04 | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.06 | 0.53 | 0.49 | 0.38 | - | Upgrade
|
| Asset Writedown | 1.03 | -1.06 | 1.5 | - | 0.03 | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.35 | 1.09 | 1.18 | 0.59 | Upgrade
|
| Change in Accounts Receivable | 0.5 | -1.08 | -3.14 | 1.08 | 1.21 | Upgrade
|
| Change in Inventory | -0.19 | 6.75 | -0.7 | -2.75 | -2.82 | Upgrade
|
| Change in Accounts Payable | -1.63 | 1.2 | 1 | -0.05 | 0.22 | Upgrade
|
| Change in Other Net Operating Assets | -3.63 | -4.4 | -0.92 | 2.25 | 0.16 | Upgrade
|
| Other Operating Activities | 3.34 | -2.73 | -1.81 | -0.41 | -0.9 | Upgrade
|
| Operating Cash Flow | -0.09 | -9.06 | -10.07 | -2.35 | -4.45 | Upgrade
|
| Capital Expenditures | -5.02 | -12.85 | -14 | -5.13 | -1.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | - | 0.01 | Upgrade
|
| Divestitures | - | - | - | 0.77 | - | Upgrade
|
| Investment in Securities | -0.06 | -1.79 | -1.02 | -1.37 | -4.17 | Upgrade
|
| Other Investing Activities | 0 | - | - | - | 0.1 | Upgrade
|
| Investing Cash Flow | -5.07 | -14.64 | -15.02 | -5.73 | -5.94 | Upgrade
|
| Long-Term Debt Issued | 0.5 | 0.28 | 0.45 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.38 | -0.23 | -0.25 | -0.19 | -0.72 | Upgrade
|
| Net Debt Issued (Repaid) | 0.12 | 0.05 | 0.2 | -0.19 | -0.72 | Upgrade
|
| Issuance of Common Stock | - | 0.28 | 0.24 | 0.38 | 106.36 | Upgrade
|
| Repurchase of Common Stock | -0.65 | -0.04 | -0.02 | - | -0.15 | Upgrade
|
| Other Financing Activities | - | - | - | 0.01 | -0.01 | Upgrade
|
| Financing Cash Flow | -0.54 | 0.29 | 0.43 | 0.2 | 105.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.01 | -0.03 | 0.12 | - | Upgrade
|
| Net Cash Flow | -5.75 | -23.42 | -24.69 | -7.76 | 95.1 | Upgrade
|
| Free Cash Flow | -5.11 | -21.91 | -24.07 | -7.48 | -6.33 | Upgrade
|
| Free Cash Flow Margin | -511.82% | -196.92% | -611.64% | -216.18% | -714.80% | Upgrade
|
| Free Cash Flow Per Share | -0.35 | -1.51 | -1.69 | -0.53 | -0.46 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.01 | Upgrade
|
| Cash Income Tax Paid | - | 0 | 0.01 | -0.08 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -4.54 | -20.06 | -21.59 | -7.19 | -5.58 | Upgrade
|
| Unlevered Free Cash Flow | -4.52 | -20.06 | -21.59 | -7.19 | -5.13 | Upgrade
|
| Change in Working Capital | -4.95 | 2.47 | -3.75 | 0.53 | -1.22 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.