HOFFMANN GREEN CEMENT TECHNO (ALHGR.PA) Stock Cash Flow
EPA:ALHGR - Euronext Paris - Matif - FR0013451044 - 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 | -9.45M | -7.86M | -6.74M | -5.56M | -6.12M | |||
| Depreciation Amortization | 3.94M | 3.38M | 2.55M | 2.13M | 2.00M | |||
| Change In Working Capital | 1.32M | 2.83M | 74.00K | 15.00K | 104.00K | |||
| Taxes Paid | N/A | N/A | N/A | 7.00K | -11.00K | |||
| Other non cash items | -2.39M | -3.57M | -2.66M | -3.23M | 1.14M | |||
| OPERATING CASH FLOW | -6.58M | -5.23M | -6.77M | -6.65M | -2.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.10M | -7.61M | -18.12M | -11.89M | -5.56M | |||
| Other Investing Activity | 33.00K | 20.00K | -531.00K | -1.50M | 9.75M | |||
| INVESTING CASH FLOW | -6.06M | -7.59M | -18.65M | -13.39M | 4.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.60M | -4.36M | -931.00K | 8.92M | 6.02M | |||
| Stock Issued/Repurchased | -53.00K | -52.00K | -48.00K | 22.49M | -25.00K | |||
| Other Financing Activity | 181.00K | 266.00K | -55.00K | -940.00K | -1.95M | |||
| FINANCING CASH FLOW | 4.73M | -4.14M | -1.03M | 30.47M | 4.04M | |||
| CHANGE IN CASH | -7.92M | -16.97M | -26.46M | 10.44M | 5.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.58M | -5.23M | -6.77M | -6.65M | -2.88M | |||
| Capital Expenditure | -6.10M | -7.61M | -18.12M | -11.89M | -5.56M | |||
| FREE CASH FLOW | -12.68M | -12.84M | -24.89M | -18.54M | -8.44M | |||
All data in EUR