HF Company S.A.
ALHF.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€1,594 | -€2,254 | €532 | €695 |
| Dep. & Amort. | €414 | €780 | €1,646 | €1,478 |
| Deferred Tax | €0 | €0 | -€233 | €0 |
| Stock-Based Comp. | €0 | €0 | €233 | €0 |
| Change in WC | €1,119 | €706 | -€878 | €2,913 |
| Other Non-Cash | -€78 | €1,524 | -€1,831 | -€13,176 |
| Operating Cash Flow | -€139 | €756 | -€531 | -€8,090 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€279 | -€564 | -€762 | -€844 |
| Net Acquisitions | €2,751 | -€228 | €2,521 | €12,708 |
| Inv. Purchases | €0 | -€228 | -€7,437 | -€640 |
| Inv. Sales/Matur. | €420 | €2,000 | €2 | -€12,068 |
| Other Inv. Act. | €0 | €778 | €0 | €18,531 |
| Investing Cash Flow | €2,892 | €1,758 | -€5,676 | €17,687 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€35 | €0 | €0 | -€2,729 |
| Stock Issued | €24 | €0 | €0 | €0 |
| Stock Repurch. | €0 | -€1,323 | €0 | -€517 |
| Dividends Paid | -€1,420 | -€1,562 | -€3,342 | -€1,562 |
| Other Fin. Act. | €0 | €0 | €0 | -€1 |
| Financing Cash Flow | -€1,431 | -€2,885 | -€3,342 | -€4,809 |
| Forex Effect | €8 | -€4 | €8 | €79 |
| Net Chg. in Cash | €1,331 | -€374 | -€9,541 | €4,868 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €10,761 | €11,135 | €20,676 | €15,808 |
| End Cash | €12,092 | €10,761 | €11,135 | €20,676 |
| Free Cash Flow | -€418 | €192 | -€1,293 | -€8,934 |