High Co. SA (HCO.PA) - Cash Flow Statement

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HCO.PA
Financials

2.58 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

High Co. SA

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