HIGH CO (HCO.PA) Stock Cash Flow

EPA:HCO • FR0000054231

Current stock price

3.6 EUR
-0.04 (-1.1%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HCO.PA Net Income ChartHCO.PA Net Income over time chart
6.86M8.91M12.63M3.28M12.94M
Depreciation Amortization
HCO.PA Depreciation Amortization ChartHCO.PA Depreciation Amortization over time chart
5.84M6.53M3.89M12.53M8.16M
Income Taxes - Deferred
HCO.PA Income Taxes - Deferred ChartHCO.PA Income Taxes - Deferred over time chart
-357.00K171.00K362.00K-100.00K-43.00K
Change In Working Capital
HCO.PA Change In Working Capital ChartHCO.PA Change In Working Capital over time chart
10.17M8.93M-3.59M-4.63M-7.59M
Other non cash items
HCO.PA Other non cash items ChartHCO.PA Other non cash items over time chart
-1.18M51.00K-509.00K-110.00K-2.72M
OPERATING CASH FLOW
HCO.PA OPERATING CASH FLOW ChartHCO.PA OPERATING CASH FLOW over time chart
21.24M24.60M12.78M10.96M10.74M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HCO.PA Capital Expenditure ChartHCO.PA Capital Expenditure over time chart
-726.00K-496.00K-1.93M-1.16M-1.06M
Other Investing Activity
HCO.PA Other Investing Activity ChartHCO.PA Other Investing Activity over time chart
13.66M-216.00K58.00K-160.00K74.00K
INVESTING CASH FLOW
HCO.PA INVESTING CASH FLOW ChartHCO.PA INVESTING CASH FLOW over time chart
12.93M-712.00K-1.87M-1.32M-986.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HCO.PA Debt Issued/Reduced ChartHCO.PA Debt Issued/Reduced over time chart
-3.80M-3.44M-3.08M-3.19M-37.82M
Stock Issued/Repurchased
HCO.PA Stock Issued/Repurchased ChartHCO.PA Stock Issued/Repurchased over time chart
-20.00K-338.00K-2.15M-1.68M-1.31M
Dividend Paid
HCO.PA Dividend Paid ChartHCO.PA Dividend Paid over time chart
-5.16M-5.55M-9.54M-8.50M-8.54M
Other Financing Activity
HCO.PA Other Financing Activity ChartHCO.PA Other Financing Activity over time chart
N/AN/A-1.00KN/AN/A
FINANCING CASH FLOW
HCO.PA FINANCING CASH FLOW ChartHCO.PA FINANCING CASH FLOW over time chart
-8.97M-9.32M-14.78M-13.36M-47.67M
 
Exchange Rate Effect
HCO.PA Exchange Rate Effect ChartHCO.PA Exchange Rate Effect over time chart
1.00K1.00K0.00-1.00K0.00
CHANGE IN CASH
HCO.PA CHANGE IN CASH ChartHCO.PA CHANGE IN CASH over time chart
25.20M14.56M-3.87M-3.72M-37.91M
 
FREE CASH FLOW
Operating Cash Flow
HCO.PA Operating Cash Flow ChartHCO.PA Operating Cash Flow over time chart
21.24M24.60M12.78M10.96M10.74M
Capital Expenditure
HCO.PA Capital Expenditure ChartHCO.PA Capital Expenditure over time chart
-726.00K-496.00K-1.93M-1.16M-1.06M
FREE CASH FLOW
HCO.PA FREE CASH FLOW ChartHCO.PA FREE CASH FLOW over time chart
20.51M24.10M10.85M9.81M9.68M

All data in EUR

Charts

HCO.PA Operating and Free Cash Flow chartHCO.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 5M 10M 15M 20M 25M