HIGH CO (HCO.PA) Stock Cash Flow
EPA:HCO - Euronext Paris - Matif - FR0000054231 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.91M | 12.63M | 3.28M | 12.94M | 5.57M | |||
| Depreciation Amortization | 6.53M | 3.89M | 12.53M | 8.16M | 7.95M | |||
| Income Taxes - Deferred | 171.00K | 362.00K | -100.00K | -43.00K | 630.00K | |||
| Change In Working Capital | 8.93M | -3.59M | -4.63M | -7.59M | 3.36M | |||
| Other non cash items | 51.00K | -509.00K | -110.00K | -2.72M | 1.91M | |||
| OPERATING CASH FLOW | 24.60M | 12.78M | 10.96M | 10.74M | 19.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -496.00K | -1.93M | -1.16M | -1.06M | -2.96M | |||
| Other Investing Activity | -216.00K | 58.00K | -160.00K | 74.00K | 733.00K | |||
| INVESTING CASH FLOW | -712.00K | -1.87M | -1.32M | -986.00K | -2.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.44M | -3.08M | -3.19M | -37.82M | 24.60M | |||
| Stock Issued/Repurchased | -338.00K | -2.15M | -1.68M | -1.31M | N/A | |||
| Dividend Paid | -5.55M | -9.54M | -8.50M | -8.54M | -10.00K | |||
| Other Financing Activity | N/A | -1.00K | N/A | N/A | -6.00K | |||
| FINANCING CASH FLOW | -9.32M | -14.78M | -13.36M | -47.67M | 24.60M | |||
| Exchange Rate Effect | 1.00K | 0.00 | -1.00K | 0.00 | -1.00K | |||
| CHANGE IN CASH | 14.56M | -3.87M | -3.72M | -37.91M | 41.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.60M | 12.78M | 10.96M | 10.74M | 19.42M | |||
| Capital Expenditure | -496.00K | -1.93M | -1.16M | -1.06M | -2.96M | |||
| FREE CASH FLOW | 24.10M | 10.85M | 9.81M | 9.68M | 16.47M | |||
All data in EUR