Hydrogene De France SA
PAR:HDF
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| 52 Week Range |
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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NYSE:ABBV
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NYSE:PFE
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NYSE:KO
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Realty Income Corp
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Cash Flow Statement
Cash Flow Statement
Hydrogene De France SA
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(2)
|
(3)
|
(6)
|
(8)
|
|
| Depreciation & Amortization |
1
|
0
|
(0)
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
(3)
|
(4)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-86%
|
(8)
-220%
|
(10)
-34%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(2)
|
(5)
|
(10)
|
(14)
|
|
| Other Items |
(5)
|
(1)
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(6)
+16%
|
(10)
-79%
|
(15)
-47%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
(2)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(0)
|
(0)
|
0
|
|
| Other |
1
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
0
N/A
|
0
+4%
|
0
+104%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(10)
N/A
|
(8)
+21%
|
(17)
-123%
|
(25)
-42%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(3)
N/A
|
(7)
-144%
|
(17)
-133%
|
(24)
-38%
|
|
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