High Co. SA
EPA:HCO.PA
2.65 (EUR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 12.177 | 3.282 | 12.913 | 5.574 | 10.681 | 10.098 | 7.722 | 1.1 | 6.814 | 2.464 | -7.297 | 5.916 | 5.821 | 8.29 | 6.296 | 4.495 | 10.552 | 11.69 | 20.5 | 24.853 |
| Afschrijvingen & Amortisatie
| 3.888 | 12.525 | 8.157 | 7.949 | 7.339 | 7.515 | 1.867 | 2.15 | 1.642 | 1.61 | 2.386 | 1.983 | 1.831 | 0 | 1.749 | 5.072 | 1.252 | 1.818 | 1.75 | -1.371 |
| Uitgestelde Inkomstenbelasting
| 0.362 | -0.1 | -0.043 | 1.594 | -0.19 | -4.781 | -0.095 | -2.835 | -1.931 | 2.35 | -1.98 | -1.431 | -1.848 | 0 | 0 | 0 | 0 | 0.619 | -0.015 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | -0.911 | 0.364 | 1.044 | 2.015 | 1.397 | -0.021 | 0.021 | -0.063 | -0.067 | 1.38 | 0 | 0.206 | 0.478 | 0.605 | 0.297 | 0.169 | 0 |
| Verandering in Werkkapitaal
| -3.737 | -4.883 | -7.745 | 3.157 | 8.086 | 5.333 | -6.007 | 4.686 | 5.121 | 3.968 | 1.401 | -3.618 | 8.286 | 7.976 | 3.025 | 1.882 | 2.141 | 4.172 | 5.486 | -8.489 |
| Vorderingen
| 0.087 | -5.022 | 1.547 | 14.729 | 3.501 | 0.183 | -10.339 | 3.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.015 | 0.018 | 0.001 | -0.012 | 0.103 | 0.091 | -0.031 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -4.321 | 1.11 | -0.408 | -0.361 | -7.109 | 5.347 | 1.687 | -0.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.512 | -0.989 | -8.885 | -11.199 | 11.591 | -0.288 | 2.676 | 1.646 | 5.121 | 3.968 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.453 | 0.04 | -2.585 | 2.059 | -0.395 | 0.769 | -0.152 | 8.882 | 1.564 | 1.379 | 13.307 | 2.408 | 1.811 | 1.655 | 0.306 | 0.636 | -2.22 | -2.908 | -13.553 | -17.217 |
| Kasstroom uit Operationele Activiteiten
| 12.781 | 10.964 | 10.74 | 19.422 | 25.885 | 19.978 | 5.35 | 15.38 | 13.189 | 11.792 | 7.754 | 5.191 | 17.281 | 17.921 | 11.582 | 12.563 | 12.33 | 15.688 | 14.337 | -2.223 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.932 | -1.157 | -1.06 | -2.956 | -2.208 | -2.569 | -1.058 | -1.083 | -1.583 | -1.333 | -2.549 | -1.949 | -3.359 | -1.029 | -2.274 | -1.231 | -0.819 | -2.473 | -2.28 | -2.466 |
| Netto Overnames
| 0.001 | -0.465 | 0.053 | 0.514 | -2.909 | -5.987 | -3.304 | -2.432 | -0.057 | -1.916 | -3.868 | -1.702 | -14.038 | -3.07 | -0.6 | -5.523 | -2.33 | -1.784 | 14.551 | -3.996 |
| Aankoop van Beleggingen
| -0.058 | -0.3 | -0.005 | -0.166 | -0.006 | -0.005 | -0.106 | -0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.27 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.057 | 0.3 | 0.005 | 0.166 | 0.006 | 0.005 | 0.106 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0 | 0.278 |
| Overige Investeringsactiviteiten
| 0.058 | 0.305 | 0.021 | 0.219 | 0.039 | 0.047 | 0.064 | 0.031 | 0.051 | -0.517 | -0.43 | 0.057 | 0.931 | 2.383 | 0.039 | -0.459 | 4.364 | 0.001 | 0.012 | 1.842 |
| Kasstroom uit Investeringsactiviteiten
| -1.874 | -1.317 | -0.986 | -2.223 | -5.078 | -8.509 | -4.404 | -3.394 | -1.589 | -3.766 | -6.847 | -3.594 | -16.466 | -1.716 | -2.835 | -7.213 | 1.215 | -4.489 | 12.283 | -4.342 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -3.083 | -3.187 | -34.663 | -2.295 | -7.146 | -3.807 | -2.853 | -2.998 | -15.928 | -2.218 | -2.744 | -4.658 | -2.61 | -2.102 | -9.752 | -7.27 | -9.944 | -7.954 | -33.58 | -17.214 |
| Uitgifte van Gewone Aandelen
| 0 | 3.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 2.15 | 0 | 0.057 | 0.009 | 0 | 0 | 0 | 10.935 |
| Terugkoop van Gewone Aandelen
| -2.15 | -1.679 | -1.31 | 0 | -1.802 | -0.656 | -0.579 | -0.661 | -0.501 | -0.507 | -0.734 | -0.391 | -2.445 | 0 | -0.008 | -4.204 | -0.399 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -7.993 | -8.497 | -8.54 | -0.005 | -5.331 | -4.375 | -3.858 | -1.963 | -1.56 | -1.569 | -1.571 | -1.559 | -2.106 | -1.596 | -1.114 | -1.091 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.001 | -3.187 | -3.153 | 26.896 | 0.529 | 0.001 | 5 | 0.013 | 15.05 | 2.1 | 0.005 | 1.126 | 16.696 | -3.367 | 1.048 | 1.224 | 0.059 | 3.142 | 21.723 | 9.989 |
| Kasstroom uit Financieringsactiviteiten
| -14.779 | -13.363 | -47.666 | 24.596 | -13.75 | -8.837 | -2.29 | -5.609 | -2.939 | -2.191 | -5.044 | -5.482 | 11.685 | -7.065 | -9.769 | -11.332 | -10.284 | -4.812 | -11.857 | 3.709 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.001 | -0.001 | -0.001 | 0.002 | -0.003 | 0 | -0.144 | 0.069 | 0.071 | -0.029 | 0.026 | 0.035 | 0 | -0.053 | 0 | 0 | -0.024 | -0.001 | 0 |
| Netto Kasstroomverandering
| -3.872 | -3.717 | -37.913 | 41.794 | 7.06 | 2.629 | -1.344 | 6.233 | 8.729 | 5.906 | -4.166 | -3.859 | 12.535 | 9.14 | -1.075 | -5.982 | 3.261 | 6.363 | 14.762 | -2.856 |
| Kaspositie aan het Einde van de Periode
| 66.133 | 70.005 | 73.722 | 111.635 | 69.841 | 62.781 | 60.152 | 61.496 | 55.263 | 46.534 | 41.449 | 45.615 | 49.474 | 36.939 | 27.799 | 28.874 | 34.856 | 31.595 | 25.232 | 10.47 |