ALHAF.PA PAR
Haffner Energy S.A.
1W: -5.5%
1M: +36.8%
3M: +216.5%
YTD: +1922.2%
1Y: +194.7%
3Y: -58.9%
€0.73 ($0.82)
-0.04 (-5.45%)
Weekly Expected Move ±18.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$8M
+60.7% ▲
Capital Expenditures
$955K
+72.1% ▲
5Y CAGR: +3.6%
Free Cash Flow
-$9M
+62.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$10M
+57.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$5M | -$16M | -$10M | -$12M |
| Depreciation & Amort. | $209K | $239K | $520K | $3M | $2M |
| Stock-Based Comp. | $0 | $0 | $773K | -$130K | -$199K |
| Change in Working Capital | $4M | -$340K | -$9M | -$9M | $759K |
| Other Non-Cash Items | -$2M | $5M | $8M | -$4M | $2M |
| Operating Cash Flow | -$1M | -$58K | -$17M | -$20M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$684K | -$865K | -$6M | -$3M | -$955K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$2K | -$32K | -$108K | $0 | $0 |
| Investment Sales | $2K | $1K | $0 | $0 | $38K |
| Other Investing | $350K | $0 | $0 | $1M | $0 |
| Investing Cash Flow | -$334K | -$896K | -$6M | -$2M | -$917K |
| — Financing Activities — | |||||
| Net Debt Issuance | $3K | -$107K | -$1M | -$2M | -$1M |
| Stock Repurchased | $0 | $0 | -$2M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | -$78K | -$72K | -$138K | -$87K |
| Financing Cash Flow | $3M | $59M | -$3M | -$2M | -$2M |
| Net Change in Cash | $1M | $58M | -$26M | -$24M | -$10M |
| Cash End of Period | $3M | $61M | $35M | $11M | $559K |
| Free Cash Flow | -$2M | -$923K | -$23M | -$24M | -$9M |