H
Hydrogene De France SA
PAR:HDF
Hydrogene De France SA
PAR:HDF
Price:
3.4
EUR
-2.58%
Market Cap:
€50m
Cash Flow Statement
Cash Flow Statement
Hydrogene De France SA
Hydrogene De France SA
Currency: EUR
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(2)
|
(3)
|
(6)
|
(8)
|
(10)
|
(11)
|
(12)
|
|
| Depreciation & Amortization |
1
|
0
|
(0)
|
2
|
2
|
1
|
3
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
(0)
|
(1)
|
(2)
|
(3)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
(3)
|
(4)
|
(4)
|
2
|
4
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-86%
|
(8)
-220%
|
(10)
-34%
|
(12)
-24%
|
(9)
+27%
|
(9)
+1%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(2)
|
(5)
|
(10)
|
(14)
|
(16)
|
(13)
|
(8)
|
|
| Other Items |
(5)
|
(1)
|
(0)
|
(1)
|
(0)
|
(2)
|
(2)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(6)
+16%
|
(10)
-79%
|
(15)
-47%
|
(17)
-11%
|
(15)
+12%
|
(10)
+35%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
(2)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(2)
N/A
|
0
N/A
|
0
+4%
|
0
+104%
|
1
+21%
|
0
-44%
|
(0)
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(10)
N/A
|
(8)
+21%
|
(17)
-124%
|
(25)
-42%
|
(29)
-16%
|
(23)
+18%
|
(19)
+19%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(3)
N/A
|
(7)
-144%
|
(17)
-133%
|
(24)
-38%
|
(29)
-19%
|
(22)
+24%
|
(17)
+23%
|
|
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