HF COMPANY (ALHF.PA) Stock Cash Flow
EPA:ALHF - Euronext Paris - Matif - FR0000038531 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.41M | -1.20M | 532.00K | -2.57M | -8.04M | |||
| Depreciation Amortization | 653.00K | 780.00K | 1.65M | 1.22M | 8.96M | |||
| Income Taxes - Deferred | N/A | N/A | -233.00K | N/A | -350.00K | |||
| Change In Working Capital | 2.12M | 2.04M | -879.00K | -590.00K | 1.72M | |||
| Interest Paid | N/A | N/A | N/A | 30.00K | N/A | |||
| Taxes Paid | -98.00K | -112.00K | N/A | -260.00K | -890.00K | |||
| Other non cash items | -1.12M | -862.00K | -1.60M | 290.00K | 250.00K | |||
| OPERATING CASH FLOW | 248.00K | 757.00K | -531.00K | -1.65M | 2.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -453.00K | -564.00K | -762.00K | -830.00K | -820.00K | |||
| Other Investing Activity | 3.50M | 2.32M | -4.91M | 12.07M | 280.00K | |||
| INVESTING CASH FLOW | 3.05M | 1.76M | -5.68M | 11.24M | -540.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | -2.73M | 2.84M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | -520.00K | -140.00K | |||
| Dividend Paid | -1.56M | -1.56M | -3.34M | -1.56M | N/A | |||
| Other Financing Activity | N/A | -1.32M | N/A | 0.00 | -10.00K | |||
| FINANCING CASH FLOW | -2.92M | -2.88M | -3.34M | -4.81M | 2.70M | |||
| Exchange Rate Effect | 0.00 | -4.00K | 8.00K | 80.00K | -40.00K | |||
| CHANGE IN CASH | 375.00K | -374.00K | -9.54M | 4.86M | 4.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 248.00K | 757.00K | -531.00K | -1.65M | 2.54M | |||
| Capital Expenditure | -453.00K | -564.00K | -762.00K | -830.00K | -820.00K | |||
| FREE CASH FLOW | -205.00K | 193.00K | -1.29M | -2.48M | 1.72M | |||
All data in EUR