High Co. SA (HCO.PA) - Quarterly 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operating Activities:
Net Income Numbers are in millions	6.36	4.325	6.341	-4.11	5.904	5.3	5.868	2.202	4.13	2.754	6.562	2.67	2.21	6.433	2.717	1.195	5.927	1.893	-5.403	6.418	1.945	1.945	1.704	4.584	1.704	-1.761	0.616	4.187	0.616	-8.581	-1.824	1.569	-1.824	-1.824	1.479	0	1.479	1.479	1.448	0	1.448	1.448	2.073	2.073	2.073	2.073	0	0	0	0	0	0	0	0	0	0	0	0	2.923	2.923	2.923	2.923	5.125	5.125	5.125	5.125	6.213	6.213	6.213	6.213
Depreciation & Amortization Numbers are in millions	2.358	2.25	2	3.456	2.443	4.545	3.116	3.654	3.793	3.686	3.53	1.835	1.495	1.475	1.879	0.799	0.834	0.467	1.356	0.807	0	0	0	0	0	0.908	0	0.791	0	1.419	0	0.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.437	0.437	0.437	0.437	1.268	1.268	1.268	1.268	0.313	0.313	0.313	0.313	0.455	0.455	0.455	0.455	0.438	0.438	0.438	0.438	-0.343	-0.343	-0.343	-0.343
Deferred Income Tax Numbers are in millions	0.092	0.374	-0.012	-0.038	-0.062	0.012	-0.055	0.283	0.347	-0.24	-2.572	0	-2.417	-2.149	0	-2.105	-0.037	0	0.105	-1.521	0	0	0	0	0	-1.294	0	-0.999	0	-0.807	0	-0.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	-0.911	0	0.55	0	0.395	0.816	0	0.772	1.539	0	1.397	0	0	0	0	0.013	0	0.014	0	0.007	0	-0.185	0	0.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.246	13.886	-17.623	6.689	-11.572	4.897	-12.642	-1.043	4.2	1.905	6.181	2.022	2.019	3.314	1.333	-9.314	3.307	-1.502	-6.808	11.443	1.172	1.172	1.28	3.868	1.28	1.612	0.992	2.356	0.992	0.682	0.35	1.079	0.35	0.35	-0.905	-0.905	-0.905	-0.905	2.072	2.072	2.072	2.072	1.994	1.994	1.994	1.994	0.756	0.756	0.756	0.756	0.471	0.471	0.471	0.471	0.535	0.535	0.535	0.535	1.043	1.043	1.043	1.043	1.372	1.372	1.372	1.372	-2.122	-2.122	-2.122	-2.122
Accounts Receivables Numbers are in millions	-1.57	2.955	-2.868	-2.323	-2.699	1.269	0.278	-1.109	15.838	1.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.005	0.094	-0.109	-0.006	0.024	-0.016	0.017	0.273	-0.285	0.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	4.403	-5.841	1.52	0.589	0.521	0.221	-0.629	-0.718	0.357	-10.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.246	16.678	-16.166	8.429	-9.418	3.423	-12.308	0.511	-11.71	10.643	6.181	0	2.019	3.314	0	-9.314	3.307	0	-6.808	11.443	0	0	0	3.868	0	1.612	0	2.356	0	0.682	0	1.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1.545	7.864	6.125	16.047	7.899	6.677	7.204	10.675	-8.281	16.681	0.386	-0.146	0.257	1.564	-1.195	0.403	-0.112	-0.024	6.385	-0.215	0.38	0.38	0.319	0.902	0.319	3.295	1.335	0.383	1.335	8.3	3.428	2.705	3.428	3.428	0.74	2.219	0.74	0.74	0.456	1.904	0.456	0.456	0.414	0.414	0.414	0.414	1.651	1.651	1.651	1.651	1.283	1.283	1.283	1.283	2.083	2.083	2.083	2.083	-0.572	-0.572	-0.572	-0.572	-3.392	-3.392	-3.392	-3.392	-4.304	-4.304	-4.304	-4.304
Operating Cash Flow Numbers are in millions	10.509	21.407	-8.626	13.392	-2.428	13.815	-3.075	6.909	12.513	8.676	17.209	6.471	6.376	13.602	4.995	-6.145	11.495	1.338	-3.073	18.453	3.845	3.845	3.297	9.367	3.297	4.068	2.948	7.724	2.948	1.635	1.939	6.353	1.939	1.939	1.298	1.298	1.298	1.298	4.32	4.32	4.32	4.32	4.48	4.48	4.48	4.48	2.896	2.896	2.896	2.896	3.141	3.141	3.141	3.141	3.083	3.083	3.083	3.083	3.922	3.922	3.922	3.922	3.584	3.584	3.584	3.584	-0.556	-0.556	-0.556	-0.556
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.158	-0.687	-1.04	-0.715	-0.441	-0.157	-0.902	-1.018	-1.938	-0.886	-1.323	-0.552	-1.551	-1.018	-0.642	-0.355	-0.703	-0.265	-0.352	-0.731	-0.271	-0.271	-0.396	-0.895	-0.396	-0.707	-0.333	-0.626	-0.333	-1.769	-0.637	-0.731	-0.637	-0.637	-0.487	-0.487	-0.487	-0.487	-0.84	-0.84	-0.84	-0.84	-0.257	-0.257	-0.257	-0.257	-0.569	-0.569	-0.569	-0.569	-0.308	-0.308	-0.308	-0.308	-0.205	-0.205	-0.205	-0.205	-0.618	-0.618	-0.618	-0.618	-0.57	-0.57	-0.57	-0.57	-0.617	-0.617	-0.617	-0.617
Acquisitions Net Numbers are in millions	-0.199	0.001	0	-0.175	-0.286	0	0.068	0.549	0.018	-2.765	-0.119	0	-3.778	-2.209	0	-4.663	1.359	0	-0.659	-1.773	0	0	0	-0.057	0	-0.192	0	-1.724	0	-0.798	0	-3.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0.003	-0.003	0	-0.074	0	-0.02	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.068	-0.068	-0.068	-0.068	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.025	0	0.057	0.3	0.289	-0.001	0.006	0.164	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	0.07	0.07	0.07
Other Investing Activites Numbers are in millions	-0.255	-0.205	-0.039	0	-0.289	-0.249	0.074	0	0.021	0	0.012	0.552	0.026	0.021	0.642	0.036	-0.078	0.265	0.012	0.109	0.271	0.271	0.396	0.204	0.396	-0.196	0.333	-0.321	0.333	-0.083	0.637	-0.351	0.637	0.637	0.487	0.487	0.487	0.487	0.84	0.84	0.84	0.84	0.257	0.257	0.257	0.257	0.569	0.569	0.569	0.569	0.308	0.308	0.308	0.308	0.205	0.205	0.205	0.205	0.686	0.686	0.686	0.686	0.57	0.57	0.57	0.57	0.547	0.547	0.547	0.547
Investing Cash Flow Numbers are in millions	-0.413	-0.891	-0.983	-0.587	-0.73	-0.158	-0.828	-0.305	-1.918	-3.648	-1.43	-0.552	-5.303	-3.206	-0.642	-4.982	0.578	-0.265	-0.999	-2.395	-0.271	-0.271	-0.396	-0.748	-0.396	-1.095	-0.333	-2.671	-0.333	-2.65	-0.637	-4.151	-0.637	-0.637	-0.487	-0.487	-0.487	-0.487	-0.84	-0.84	-0.84	-0.84	-0.257	-0.257	-0.257	-0.257	-0.569	-0.569	-0.569	-0.569	-0.431	-0.431	-0.431	-0.431	0.877	0.877	0.877	0.877	-0.686	-0.686	-0.686	-0.686	-0.57	-0.57	-0.57	-0.57	-0.547	-0.547	-0.547	-0.547
Financing Activities:
Debt Repayment Numbers are in millions	-1.677	0	-1.516	-0.013	-0.013	-2.25	-32.413	-2.367	-27.706	-1.189	-3.877	-1.787	-1.787	-1.935	-0.952	-0.952	-1.441	-0.713	-0.713	-1.416	-0.75	-0.75	-3.982	-0.473	-3.982	-3.982	-0.555	-0.626	-0.555	-0.555	-0.686	-3.005	-0.686	-0.686	-1.165	-1.165	-1.165	-1.165	-0.653	-0.653	-0.653	-0.653	-0.526	-0.526	-0.526	-0.526	-2.438	-2.438	-2.438	-2.438	-1.818	-1.818	-1.818	-1.818	-2.486	-2.486	-2.486	-2.486	-1.989	-1.989	-1.989	-1.989	-8.395	-8.395	-8.395	-8.395	-4.304	-4.304	-4.304	-4.304
Common Stock Issued Numbers are in millions	0	0	4.49	0.737	0.942	0	36.239	0	0	0	4.252	0	3.441	2.268	0	2.371	1.695	0	1.924	1.93	0	0	0	14.652	0	4.862	0.001	0.001	0.001	0.001	0	3.163	0	0	0	0	0	0	0.538	0.538	0.538	0.538	0	0	0	0	0.014	0.014	0.014	0.014	0.002	0.002	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	2.734	2.734	2.734	2.734
Common Stock Repurchased Numbers are in millions	-0.321	-0.729	-1.422	-0.75	-0.929	-0.425	-0.885	0	0	-1.427	-0.375	-0.451	-0.322	-0.333	-0.164	-0.325	-0.254	-0.145	-0.246	-0.415	-0.165	-0.165	-0.125	-0.097	-0.125	-0.49	-0.127	-0.017	-0.127	-0.571	-0.184	-0.158	-0.184	-0.184	-0.098	-0.098	-0.098	-0.098	-0.611	-0.611	-0.611	-0.611	0	0	0	0	-0.002	-0.002	-0.002	-0.002	-1.051	-1.051	-1.051	-1.051	-0.1	-0.1	-0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.547	-1.552	-9.545	-0.015	-8.482	0	-8.54	-0.005	0	-0.026	-5.305	0	0	-4.375	0	0	-2.462	0	0	-1.961	0	0	0	-1.559	0	0	0	-1.569	0	-0.01	0	-1.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.001	-1.552	-1.553	-2.342	-2.524	-3.801	-2.942	-3.832	0.001	-1.551	0	3.57	-1.872	0	2.21	2.192	0	1.823	-1.568	-0.003	1.406	1.406	4.497	15.028	4.497	0.511	1.073	0.473	1.073	0.275	1.262	0	1.262	1.262	1.652	1.652	1.652	1.652	1.253	1.253	1.253	1.253	0.925	0.925	0.925	0.925	2.704	2.704	2.704	2.704	3.139	3.139	3.139	3.139	2.586	2.586	2.586	2.586	1.989	1.989	1.989	1.989	8.395	8.395	8.395	8.395	1.57	1.57	1.57	1.57
Financing Cash Flow Numbers are in millions	-7.546	-2.295	-12.484	-2.357	-11.006	-4.226	-43.44	-1.47	26.066	-4.193	-9.557	-3.57	-2.194	-6.643	-2.21	1.867	-4.157	-1.823	-1.814	-3.795	-1.406	-1.406	-4.497	-1.183	-4.497	0.021	-1.073	-2.212	-1.073	-0.306	-1.262	-4.733	-1.262	-1.262	-1.652	-1.652	-1.652	-1.652	-1.253	-1.253	-1.253	-1.253	-0.925	-0.925	-0.925	-0.925	-2.704	-2.704	-2.704	-2.704	-3.139	-3.139	-3.139	-3.139	-2.586	-2.586	-2.586	-2.586	-1.988	-1.988	-1.988	-1.988	-8.393	-8.393	-8.393	-8.393	-1.537	-1.537	-1.537	-1.537
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.001	70.006	-0.001	73.722	-73.723	111.635	-111.636	69.841	-69.838	0.001	-0.584	-0.003	-1.486	-1.486	-1.486	0.414	0.414	-0.144	-0.611	-0.611	-0.611	3.778	0.097	3.778	0.019	-0.066	0.052	-0.066	0.01	-1.081	-0.029	-1.081	-1.081	-0.123	-0.123	-0.123	-0.123	0.906	0.906	0.906	0.906	-1.014	-1.014	-1.014	-1.014	0.109	0.109	0.109	0.109	-1.066	-1.066	-1.066	-1.066	-0.558	-0.558	-0.558	-0.558	0.343	0.343	0.343	0.343	9.069	9.069	9.069	9.069	1.926	1.926	1.926	1.926
Net Change In Cash Numbers are in millions	2.551	18.22	-22.092	10.447	-14.164	9.43	-47.343	5.133	36.661	0.838	53.308	1.765	-46.445	48.867	0.657	-53.717	54.038	-0.336	-51.733	52.955	1.558	-38.693	2.182	42.434	2.182	-29.705	1.477	33.364	1.477	-30.289	-1.042	30.518	-1.042	-1.042	-0.965	-0.965	-0.965	-0.965	3.134	3.134	3.134	3.134	2.285	2.285	2.285	2.285	-0.269	-0.269	-0.269	-0.269	-1.496	-1.496	-1.496	-1.496	0.815	0.815	0.815	0.815	1.591	1.591	1.591	1.591	3.69	3.69	3.69	3.69	-0.714	-0.714	-0.714	-0.714
Cash At End Of Period Numbers are in millions	68.684	66.133	47.913	70.005	59.558	73.722	64.292	111.635	106.502	69.841	69.003	17.46	17.46	63.905	15.695	15.695	69.412	15.038	15.038	66.771	15.374	15.374	13.816	54.067	13.816	13.816	11.634	43.521	11.634	11.634	10.362	41.922	10.362	10.362	11.404	11.404	11.404	11.404	12.369	12.369	12.369	12.369	9.235	9.235	9.235	9.235	6.95	6.95	6.95	6.95	7.219	7.219	7.219	7.219	8.714	8.714	8.714	8.714	7.899	7.899	7.899	7.899	6.308	6.308	6.308	6.308	2.618	2.618	2.618	2.618

High Co. SA

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