Also trades as: HF.PA (PAR) · $vol 0M
ALHF.PA PAR
HF Company S.A.
1W: -4.7%
1M: -4.9%
3M: -6.1%
YTD: -8.5%
1Y: -13.2%
3Y: +16.6%
5Y: +6.0%
€3.87 ($4.32)
+0.03 (+0.78%)
Weekly Expected Move ±5.6%
€3
€4
€4
€4
€4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$139K
-118.4% ▼
Capital Expenditures
$279K
+50.5% ▲
5Y CAGR: -18.2%
Free Cash Flow
-$418K
-317.7% ▼
Dividends Paid
$1M
+9.1% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$1M
+455.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | $695K | $532K | -$2M | -$2M |
| Depreciation & Amort. | $10M | $1M | $2M | $780K | $414K |
| Stock-Based Comp. | $0 | $0 | $233K | $0 | $0 |
| Change in Working Capital | $11M | $3M | -$878K | $706K | $1M |
| Other Non-Cash Items | -$10M | -$13M | -$2M | $2M | -$78K |
| Operating Cash Flow | $3M | -$8M | -$531K | $756K | -$139K |
| — Investing Activities — | |||||
| Capital Expenditures | -$790K | -$844K | -$762K | -$564K | -$279K |
| Acquisitions (Net) | $2K | $13M | $3M | -$228K | $3M |
| Investment Purchases | -$152K | -$640K | -$7M | -$228K | $0 |
| Investment Sales | $266K | -$12M | $2K | $2M | $420K |
| Other Investing | $137K | $19M | $0 | $778K | $0 |
| Investing Cash Flow | -$537K | $18M | -$6M | $2M | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | -$3M | $0 | $0 | -$35K |
| Stock Repurchased | -$136K | -$517K | $0 | -$1M | $0 |
| Dividends Paid | $0 | -$2M | -$3M | -$2M | -$1M |
| Other Financing | $0 | -$1K | $0 | $0 | $0 |
| Financing Cash Flow | $3M | -$5M | -$3M | -$3M | -$1M |
| Net Change in Cash | $5M | $5M | -$10M | -$374K | $1M |
| Cash End of Period | $16M | $21M | $11M | $11M | $12M |
| Free Cash Flow | $2M | -$9M | -$1M | $192K | -$418K |