Hydrogene De France SA
PAR:HDF
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| 52 Week Range |
4.82
12.78
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| Price Target |
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Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Hydrogene De France SA
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(2)
|
(3)
|
(6)
|
(8)
|
(10)
|
|
| Depreciation & Amortization |
1
|
0
|
(0)
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
(0)
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
(3)
|
(4)
|
(4)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-86%
|
(8)
-220%
|
(10)
-34%
|
(13)
-24%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(2)
|
(5)
|
(10)
|
(14)
|
(16)
|
|
| Other Items |
(5)
|
(1)
|
(0)
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(6)
+16%
|
(10)
-79%
|
(15)
-47%
|
(17)
-11%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
(2)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(0)
|
(0)
|
0
|
0
|
|
| Other |
1
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
0
N/A
|
0
+4%
|
0
+104%
|
1
+20%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(10)
N/A
|
(8)
+21%
|
(17)
-123%
|
(25)
-42%
|
(29)
-17%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(3)
N/A
|
(7)
-144%
|
(17)
-133%
|
(24)
-38%
|
(29)
-19%
|
|
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