HIGHLIGHT COMMUNICATIONS-BR (HLG.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:HLG - CH0006539198 - Common Stock
1.29 EUR
+0.01 (+0.78%)
| 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 | -48.70M | -29.73M | -10.61M | -2.50M | 15.36M | |||
| Depreciation Amortization | 95.49M | 83.84M | 66.44M | 79.70M | 123.59M | |||
| Income Taxes - Deferred | 6.39M | 5.47M | -3.09M | 3.49M | -5.29M | |||
| Change In Working Capital | 9.64M | -38.53M | 69.28M | 17.71M | -80.49M | |||
| Interest Paid | 14.16M | 13.39M | 12.29M | 8.43M | 6.27M | |||
| Taxes Paid | -3.27M | -3.38M | -23.00K | -283.00K | -541.00K | |||
| Other non cash items | 18.72M | 15.38M | 18.68M | 2.86M | 6.34M | |||
| OPERATING CASH FLOW | 81.23M | 36.44M | 140.70M | 101.26M | 59.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -86.46M | -96.57M | -107.33M | -104.27M | -81.27M | |||
| Other Investing Activity | -205.00K | -171.00K | -2.57M | -3.23M | 7.74M | |||
| INVESTING CASH FLOW | -86.01M | -96.74M | -109.90M | -107.49M | -73.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.54M | 35.34M | -33.13M | -9.76M | 14.72M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -534.00K | 0.00 | 0.00 | 0.00 | -1.12M | |||
| Other Financing Activity | 17.70M | 15.86M | -936.00K | -1.05M | 2.06M | |||
| FINANCING CASH FLOW | 8.93M | 51.21M | -34.07M | -10.80M | 15.66M | |||
| Exchange Rate Effect | -485.00K | 372.00K | -1.14M | -1.40M | -1.48M | |||
| CHANGE IN CASH | 3.67M | -8.72M | -4.41M | -18.44M | 167.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 81.23M | 36.44M | 140.70M | 101.26M | 59.51M | |||
| Capital Expenditure | -86.46M | -96.57M | -107.33M | -104.27M | -81.27M | |||
| FREE CASH FLOW | -5.23M | -60.13M | 33.37M | -3.01M | -21.75M | |||
All data in CHF