HDF.PA PAR
Hydrogène de France S.A.
1W: -9.2%
1M: -17.3%
3M: -31.8%
YTD: -41.0%
1Y: -58.0%
3Y: -87.1%
5Y: -92.9%
€2.06 ($2.30)
-0.01 (-0.72%)
Weekly Expected Move ±4.0%
€2
€2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$89K
+99.0% ▲
Capital Expenditures
$5M
+60.9% ▲
5Y CAGR: +32.6%
Free Cash Flow
-$5M
+76.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$650K
-1610.5% ▼
Net Change in Cash
-$6M
+75.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$3M | -$8M | -$11M | -$6M |
| Depreciation & Amort. | $617K | $417K | $2M | $1M | $6M |
| Stock-Based Comp. | $586K | $1M | $1M | $354K | $0 |
| Change in Working Capital | -$1M | $532K | -$4M | $2M | -$5M |
| Other Non-Cash Items | $272K | -$1M | -$1M | -$2M | $1M |
| Operating Cash Flow | -$4M | -$2M | -$10M | -$9M | -$89K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$5M | -$14M | -$13M | -$5M |
| Acquisitions (Net) | $12K | $773K | $0 | $0 | $10K |
| Investment Purchases | -$4M | -$892K | -$2M | -$5M | -$219K |
| Investment Sales | -$12K | $0 | $1M | $3M | $156K |
| Other Investing | $109K | -$481K | $0 | $0 | $0 |
| Investing Cash Flow | -$6M | -$6M | -$15M | -$15M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$718K | -$190K | $201K | $47K | $115K |
| Stock Repurchased | -$152K | $0 | -$15K | -$38K | -$650K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$8K | $10K | $0 | $0 | $0 |
| Financing Cash Flow | $105M | $200K | $426K | $289K | -$535K |
| Net Change in Cash | $95M | -$8M | -$25M | -$23M | -$6M |
| Cash End of Period | $95M | $87M | $63M | $39M | $33M |
| Free Cash Flow | -$6M | -$7M | -$24M | -$22M | -$5M |