Hoffmann Green Cement Technologies SAS
PAR:ALHGR
Hoffmann Green Cement Technologies SAS
PAR:ALHGR
Price:
4.88
EUR
0.31%
Market Closed
Market Cap:
€80.3m
Cash Flow Statement
Cash Flow Statement
Hoffmann Green Cement Technologies SAS
Hoffmann Green Cement Technologies SAS
Currency: EUR
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(4)
|
(8)
|
(6)
|
(4)
|
(6)
|
(7)
|
(7)
|
(6)
|
(8)
|
(9)
|
(5)
|
(8)
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
(0)
|
2
|
1
|
(1)
|
(3)
|
(2)
|
(3)
|
(6)
|
(4)
|
(2)
|
(8)
|
(8)
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Change in Working Capital |
1
|
2
|
0
|
(1)
|
0
|
1
|
0
|
1
|
3
|
1
|
1
|
4
|
|
| Cash from Operating Activities |
(3)
N/A
|
(2)
+19%
|
(3)
-34%
|
(6)
-94%
|
(7)
-19%
|
(6)
+14%
|
(7)
-18%
|
(8)
-11%
|
(5)
+30%
|
(7)
-26%
|
(8)
-26%
|
(9)
-3%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(6)
|
(10)
|
(12)
|
(16)
|
(18)
|
(11)
|
(8)
|
(6)
|
(4)
|
(4)
|
|
| Other Items |
(20)
|
(10)
|
10
|
(0)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
7
|
|
| Cash from Investing Activities |
(24)
N/A
|
(14)
+40%
|
4
N/A
|
(10)
N/A
|
(13)
-37%
|
(18)
-37%
|
(19)
-1%
|
(11)
+40%
|
(8)
+32%
|
(6)
+20%
|
(4)
+30%
|
3
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
56
|
56
|
(0)
|
0
|
22
|
22
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
17
|
6
|
6
|
8
|
9
|
4
|
(1)
|
(2)
|
(4)
|
5
|
4
|
(5)
|
|
| Other |
(5)
|
(7)
|
(2)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
68
N/A
|
55
-20%
|
4
-93%
|
8
+99%
|
30
+278%
|
25
-18%
|
(1)
N/A
|
(2)
-56%
|
(4)
-157%
|
5
N/A
|
4
-13%
|
(6)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
42
N/A
|
38
-9%
|
5
-86%
|
(7)
N/A
|
10
N/A
|
1
-91%
|
(26)
N/A
|
(20)
+23%
|
(17)
+17%
|
(8)
+53%
|
(8)
-7%
|
(12)
-39%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(6)
N/A
|
(6)
-4%
|
(8)
-33%
|
(15)
-80%
|
(19)
-22%
|
(22)
-19%
|
(25)
-13%
|
(18)
+26%
|
(13)
+30%
|
(13)
+1%
|
(13)
+1%
|
(13)
-3%
|
|
Switch to:
Switch to:
See Also
Discover More
