Holland Colours N.V.
AMS:HOLCO.AS
93.5 (EUR) • At close September 16, 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 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 7.011 | 5.869 | 10.179 | 9.471 | 7.846 | 6.291 | 5.836 | 5.19 | 3.643 | 3.462 | 3.541 | 4.883 | 3.157 | 5.446 | 2.698 | -0.621 | 0.796 | 3.829 | 3.903 | 1.303 | 1.832 | 1.971 | 1.866 |
| Depreciation & Amortization
| 3.227 | 3.205 | 3.341 | 2.952 | 2.762 | 1.905 | 1.812 | 1.805 | 1.925 | 1.865 | 1.821 | 2.008 | 2.213 | 2.368 | 2.592 | 3.096 | 3.192 | 3.156 | 3.073 | 0.003 | 0.003 | 0.003 | 0.003 |
| Deferred Income Tax
| 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
| 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
| 2.439 | 2.153 | -5.715 | 1.066 | -2.774 | -1.465 | -4.672 | 0.273 | 2.105 | 0.337 | 1.049 | 1.633 | -2.452 | -1.871 | -1.884 | 4.164 | -0.817 | 1.147 | -0.259 | -0.5 | 0.03 | 0.682 | 0.646 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | -1.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.729 | 0.346 | 1.518 | -0.942 | -1.28 | 0.395 | 2.357 | -0.425 | -0.218 | -1.115 | -0.571 | 0.001 | 0.002 | 0.67 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.116 | 2.153 | -5.715 | 1.066 | -2.774 | -1.465 | -4.672 | 0.273 | 2.105 | -0.392 | 0.003 | 1.369 | -1.51 | -0.591 | -2.279 | 1.807 | -0.392 | 1.365 | 0.856 | 0.071 | 0.029 | 0.68 | -0.024 |
| Other Non Cash Items
| 6.336 | -2.711 | 0.206 | 1.033 | -0.03 | 0.999 | 0.341 | -0.092 | -0.029 | -0.052 | 0.223 | -2.197 | -1.346 | -2.937 | -0.913 | -0.916 | -0.881 | -1.923 | -2.358 | -0.802 | -1.859 | -2.649 | -2.51 |
| Operating Cash Flow
| 10.73 | 8.516 | 8.011 | 14.522 | 7.804 | 7.73 | 3.317 | 7.176 | 7.644 | 5.612 | 6.634 | 6.327 | 1.572 | 3.006 | 2.493 | 5.723 | 2.29 | 6.209 | 4.359 | 0.004 | 0.006 | 0.006 | 0.006 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.47 | -3.879 | -3.346 | -1.953 | -4.293 | -2.943 | -2.274 | -3.389 | -1.969 | -1.107 | -2.123 | -1.514 | -0.674 | -0.989 | -0.491 | -1.223 | -3.368 | -3.256 | -2.44 | -0.23 | -0.004 | -0.003 | -0.003 |
| Acquisitions Net
| 0.016 | 0.003 | 0.026 | 0 | 0 | 0.019 | 0 | 0.001 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.015 | -0.42 | 0.026 | 0 | -0.003 | -0.105 | -0.187 | -0.184 | 0.027 | -0.018 | -0.065 | 0.048 | 0.05 | 0.088 | 0.081 | 2.438 | 0.115 | -0.178 | -0.371 | 0.226 | 0 | 0 | 0 |
| Investing Cash Flow
| -4.454 | -4.296 | -3.32 | -1.953 | -4.293 | -2.924 | -2.461 | -3.572 | -1.694 | -1.125 | -2.188 | -1.466 | -0.624 | -0.901 | -0.41 | 1.215 | -3.253 | -3.434 | -2.811 | -0.004 | -0.003 | -0.003 | -0.003 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -0.665 | -0.597 | 0 | 0 | 0 | 0 | 0 | -1.125 | -2.484 | -0.25 | -0.493 | -0.496 | -1.202 | -4.327 | -3.615 | 0 | 0 | -2.64 | -1.754 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.934 | -5.128 | -4.732 | -3.915 | -3.033 | -2.916 | -2.59 | -1.85 | -1.721 | -1.824 | -1.506 | -0.946 | -1.979 | -0.43 | 0 | -0.86 | -1.204 | -1.377 | -0.86 | -0.001 | -0.001 | -0.86 | -0.301 |
| Other Financing Activities
| 0 | -0.597 | 0 | 0 | 0 | 0 | 0 | -0.048 | 0 | -0.038 | -0.015 | 0.094 | 0 | 4.466 | 1.127 | -2.565 | 0.915 | 0 | 3.313 | -0.003 | -0.002 | -0.094 | 0.299 |
| Financing Cash Flow
| -3.599 | -5.725 | -4.732 | -3.915 | -3.033 | -2.916 | -2.59 | -3.023 | -4.205 | -2.112 | -2.014 | -1.348 | -3.181 | -0.291 | -2.488 | -3.425 | -0.289 | -4.017 | 0.699 | -0.004 | -0.003 | -0.954 | -0.002 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.089 | 0.303 | 0.362 | 0.318 | -0.246 | 0.207 | -0.443 | 0.144 | -0.259 | 0.767 | -0.163 | 0.039 | 0.081 | -0.035 | 0.086 | -2.43 | 0 | 0 | 0 | -0.506 | -0.858 | -0.786 | 0.717 |
| Net Change In Cash
| 2.766 | -1.202 | 0.321 | 8.972 | 0.232 | 2.096 | -2.177 | 0.724 | 1.486 | 3.142 | 2.269 | 3.552 | -2.152 | 1.779 | -0.319 | 1.083 | -1.252 | -1.242 | 2.247 | -0.51 | -0.858 | -1.736 | 0.718 |
| Cash At End Of Period
| 18.523 | 15.757 | 16.959 | 16.638 | 7.666 | 7.434 | 5.338 | 7.515 | 6.791 | 5.305 | 2.163 | -0.106 | -3.658 | -1.506 | -3.285 | -2.966 | -4.049 | -2.797 | -1.555 | -0.51 | -0.858 | -1.736 | 0.718 |