Highlight Communications AG
FSX:HLG.DE
0.99 (EUR) • At close November 7, 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 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -10.611 | -2.499 | 15.357 | 11.961 | 25.362 | 17.964 | 23.691 | 20.286 | 17.572 | 18.066 | 10.297 | 25.871 | 31.006 | 42.752 | 33.701 | 32.482 | 33.758 | 43.417 | 43.621 | 30.148 | 13.706 | 25.609 |
| Depreciation & Amortization
| 63.316 | 79.701 | 123.586 | 74.678 | 116.313 | 160.602 | 116.695 | 185.718 | 73.811 | 118.626 | 98.78 | 123.453 | 93.28 | 113.468 | 156.308 | 143.946 | 115.335 | 154.11 | 116.684 | 148.231 | 102.126 | 18.471 |
| Deferred Income Tax
| 0 | -0.228 | -0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.213 | 0.228 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 92.795 | 33.868 | -71.924 | -18.366 | -13.705 | -7.794 | 3.902 | -74.656 | 81.401 | 15.503 | 3.776 | 5.724 | -16.076 | 22.63 | -86.283 | -45.309 | 28.911 | -18.935 | 40.494 | 14.455 | 27.679 | 3.989 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 51.167 | 41.305 | -67.719 | -8.627 | 3.517 | -13.148 | 1.404 | -2.067 | 2.084 | 29.179 | -9.719 | 22.612 | -12.766 | 0 | 0 | 0 | 1.173 | -13.793 | -24.957 | 4.313 | 5.238 | 0.02 |
| Accounts Payables
| 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
| 41.628 | -7.437 | -4.205 | -9.739 | -17.222 | 5.354 | 2.498 | -72.589 | 79.317 | -13.676 | 13.495 | -16.888 | -3.31 | 0 | 0 | 0 | 27.738 | -5.142 | 65.451 | 10.142 | 22.441 | 3.969 |
| Other Non Cash Items
| 9.921 | -9.812 | -7.683 | 2.938 | -2.381 | 2.705 | -4.785 | 3.871 | 1.336 | 4.174 | 4.646 | 1.25 | 6.514 | -4.278 | 19.115 | 17.4 | 12.174 | -2.011 | -10.387 | -10.253 | -10.73 | 9.775 |
| Operating Cash Flow
| 140.7 | 101.258 | 59.336 | 71.211 | 125.589 | 173.477 | 139.503 | 135.219 | 174.12 | 156.369 | 117.499 | 156.298 | 114.724 | 174.572 | 122.841 | 148.519 | 190.178 | 176.581 | 190.412 | 182.581 | 132.781 | 57.844 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -107.332 | -104.268 | -79.227 | -47.956 | -104.029 | -192.688 | -136.988 | -106.964 | -121.247 | -73.24 | -138.953 | -133.102 | -2.803 | -3.208 | -3.285 | -120.31 | -116.516 | -124.827 | -187.118 | -108.817 | -155.895 | -16.224 |
| Acquisitions Net
| -2.148 | -3.342 | -0.02 | -0.764 | -7.141 | -107.823 | -3.296 | -7.812 | 0.237 | 70.872 | 137.206 | 0 | 3.509 | 0.069 | -0.538 | -0.008 | -0.412 | -2.457 | -11.934 | 4.214 | 0.224 | 0.109 |
| Purchases Of Investments
| -0.515 | 0 | 75.077 | 0 | -0.62 | 180.458 | 134.813 | -0.577 | -4.135 | -3.582 | -2.933 | -4.616 | -1.429 | -2.568 | -7.757 | -56.174 | -18.093 | -21.907 | -0.258 | -21.11 | -20.301 | -10.348 |
| Sales Maturities Of Investments
| 0 | 0 | 0.058 | 0 | 97.427 | 0.035 | 0.066 | 17.865 | 119.355 | 0.07 | 1.011 | 0 | 0.17 | 0.727 | 35.969 | 28.847 | 2 | 9.547 | 14.5 | 28.183 | 0.3 | 1.781 |
| Other Investing Activites
| -104.434 | 0.116 | -67.378 | 0.219 | -97.33 | -180.056 | -134.725 | 0.123 | -118.97 | -70.647 | -137.166 | 0.472 | -76.066 | -105.831 | -119.381 | 0.969 | 266.145 | -46.707 | -15.552 | 194.765 | 249.251 | 96.864 |
| Investing Cash Flow
| -109.904 | -107.494 | -71.49 | -48.501 | -111.693 | -300.074 | -140.13 | -97.365 | -124.76 | -76.527 | -140.835 | -137.246 | -76.619 | -110.811 | -94.992 | -146.676 | 133.124 | -186.351 | -200.362 | 97.235 | 73.579 | 72.182 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -9.069 | -48.17 | -38.41 | -25.687 | -93.05 | -117.026 | -41.84 | -86.21 | -34.477 | -94.956 | -148.09 | -229.868 | -183.548 | -146.577 | -11 | -79.315 | -16.332 | -52.614 | 0 | -0.136 | -0.064 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 129.102 | 12.221 | 87.928 | 0.919 | 14.329 | 25.425 | 162.796 | 2.837 | 0 | 0 | 1.255 | 36.87 | 5.134 | 0.002 | 0.05 | 16.212 | 17.158 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.199 | -0.17 | -0.113 | -3.546 | -10.436 | -0.391 | -8.198 | 162.809 | -6.415 | -40.28 | -3.784 | -18.522 | 21.938 | -8.865 | 0 | 1.359 | 2.139 | 2.416 |
| Dividends Paid
| -0.936 | -1.05 | -1.116 | -1.176 | -12.595 | -12.447 | -19.951 | -0.876 | -10.301 | -8.897 | -9.424 | -9.753 | -9.722 | -2.005 | -9.726 | -9.837 | -8.166 | -5.63 | -4.537 | -7.97 | -8.515 | -5.54 |
| Other Financing Activities
| -26.484 | 38.415 | 53.324 | -0.098 | -35.08 | 113.186 | 64.545 | 34.079 | 55.462 | -0.095 | -2.647 | -11.87 | 139.867 | 113.052 | 9.188 | 72.664 | 34.879 | 41.262 | 49.821 | 34.431 | 5.136 | 12.991 |
| Financing Cash Flow
| -34.067 | -10.805 | 13.798 | -26.961 | -11.822 | -4.236 | 90.569 | -55.634 | 14.577 | -78.914 | -5.563 | -85.845 | -59.818 | -75.81 | -14.067 | 1.86 | 37.453 | -25.845 | 45.334 | 43.896 | 15.854 | 9.867 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.14 | -1.395 | -1.477 | -0.541 | -1.634 | -3.19 | 8.109 | -0.125 | -2.303 | -0.414 | 0.641 | -1.401 | -3.185 | -23.002 | -0.151 | -16.752 | 4.463 | 4.11 | 0.965 | 1.093 | 0.385 | 0.056 |
| Net Change In Cash
| -4.411 | -18.436 | 0.167 | -4.792 | 0.44 | -134.023 | 98.051 | -17.905 | 61.634 | 0.514 | -28.258 | -68.194 | -25.328 | -35.051 | 13.631 | -13.049 | 24.064 | -31.505 | 36.349 | 40.357 | 75.441 | -24.261 |
| Cash At End Of Period
| 25.498 | 29.909 | 48.345 | 48.178 | 52.97 | 52.53 | 186.553 | 88.502 | 106.407 | 44.773 | 44.259 | 72.517 | 140.711 | 166.039 | 201.09 | 187.459 | 200.508 | 176.444 | 207.949 | 171.6 | 131.243 | 55.802 |