HIGHLIGHT COMMUNICATIONS-BR (HLG.DE) Stock Cash Flow
FRA:HLG - Deutsche Boerse Ag - CH0006539198 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.81M | -10.61M | -2.50M | 15.36M | 11.96M | |||
| Depreciation Amortization | 70.56M | 66.44M | 79.70M | 123.59M | 74.68M | |||
| Income Taxes - Deferred | -4.32M | -3.09M | 3.49M | -5.29M | 53.00K | |||
| Change In Working Capital | 42.09M | 69.28M | 17.71M | -80.49M | -29.34M | |||
| Interest Paid | 11.97M | 12.29M | 8.43M | 6.27M | 4.94M | |||
| Taxes Paid | -98.00K | -23.00K | -283.00K | -541.00K | -1.50M | |||
| Other non cash items | 18.36M | 18.68M | 2.86M | 6.34M | 13.86M | |||
| OPERATING CASH FLOW | 122.88M | 140.70M | 101.26M | 59.51M | 71.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -112.56M | -107.33M | -104.27M | -81.27M | -47.96M | |||
| Other Investing Activity | -938.00K | -2.57M | -3.23M | 7.74M | -545.00K | |||
| INVESTING CASH FLOW | -113.49M | -109.90M | -107.49M | -73.53M | -48.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -13.06M | -33.13M | -9.76M | 14.72M | -24.11M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | 0.00 | 0.00 | 0.00 | -1.12M | 0.00 | |||
| Other Financing Activity | -687.00K | -936.00K | -1.05M | 2.06M | -2.85M | |||
| FINANCING CASH FLOW | -13.74M | -34.07M | -10.80M | 15.66M | -26.96M | |||
| Exchange Rate Effect | -242.00K | -1.14M | -1.40M | -1.48M | -541.00K | |||
| CHANGE IN CASH | -4.59M | -4.41M | -18.44M | 167.00K | -4.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 122.88M | 140.70M | 101.26M | 59.51M | 71.21M | |||
| Capital Expenditure | -112.56M | -107.33M | -104.27M | -81.27M | -47.96M | |||
| FREE CASH FLOW | 10.33M | 33.37M | -3.01M | -21.75M | 23.25M | |||
All data in CHF