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HOLLAND COLOURS NV (HOLCO.AS) Stock Cash Flow

Europe - AMS:HOLCO - NL0000440311 - Common Stock

91 EUR
0 (0%)
Last: 11/13/2025, 9:10:23 AM

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 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HOLCO.AS Net Income ChartHOLCO.AS Net Income over time chart
7.93M7.01M7.29M13.63M12.42M
Depreciation Amortization
HOLCO.AS Depreciation Amortization ChartHOLCO.AS Depreciation Amortization over time chart
3.43M3.23M3.25M3.41M3.06M
Income Taxes - Deferred
HOLCO.AS Income Taxes - Deferred ChartHOLCO.AS Income Taxes - Deferred over time chart
nullnullnullnullnull
Accounts Payable And Accrued Liabilities
HOLCO.AS Accounts Payable And Accrued Liabilities ChartHOLCO.AS Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
HOLCO.AS Change In Working Capital ChartHOLCO.AS Change In Working Capital over time chart
-4.32M851.00K-1.84M-8.34M-1.02M
Interest Paid
HOLCO.AS Interest Paid ChartHOLCO.AS Interest Paid over time chart
91.00K135.00K137.00K128.00K97.00K
Taxes Paid
HOLCO.AS Taxes Paid ChartHOLCO.AS Taxes Paid over time chart
1.61M1.59M3.92M2.59M2.01M
Other non cash items
HOLCO.AS Other non cash items ChartHOLCO.AS Other non cash items over time chart
292.00K-359.00K-188.00K-685.00K64.00K
OPERATING CASH FLOW
HOLCO.AS OPERATING CASH FLOW ChartHOLCO.AS OPERATING CASH FLOW over time chart
7.33M10.73M8.52M8.01M14.52M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HOLCO.AS Capital Expenditure ChartHOLCO.AS Capital Expenditure over time chart
-2.20M-4.47M-3.88M-3.35M-1.95M
Other Investing Activity
HOLCO.AS Other Investing Activity ChartHOLCO.AS Other Investing Activity over time chart
126.00K15.00K3.00K26.00Knull
INVESTING CASH FLOW
HOLCO.AS INVESTING CASH FLOW ChartHOLCO.AS INVESTING CASH FLOW over time chart
-2.07M-4.45M-3.88M-3.32M-1.95M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HOLCO.AS Debt Issued/Reduced ChartHOLCO.AS Debt Issued/Reduced over time chart
-465.00K-665.00K-597.00Knullnull
Stock Issued/Repurchased
HOLCO.AS Stock Issued/Repurchased ChartHOLCO.AS Stock Issued/Repurchased over time chart
nullnullnullnullnull
Dividend Paid
HOLCO.AS Dividend Paid ChartHOLCO.AS Dividend Paid over time chart
-2.59M-2.93M-5.13M-4.73M-3.92M
Other Financing Activity
HOLCO.AS Other Financing Activity ChartHOLCO.AS Other Financing Activity over time chart
nullnull-420.00Knullnull
FINANCING CASH FLOW
HOLCO.AS FINANCING CASH FLOW ChartHOLCO.AS FINANCING CASH FLOW over time chart
-3.05M-3.60M-6.14M-4.73M-3.92M
 
Exchange Rate Effect
HOLCO.AS Exchange Rate Effect ChartHOLCO.AS Exchange Rate Effect over time chart
-129.00K89.00K303.00K362.00K318.00K
CHANGE IN CASH
HOLCO.AS CHANGE IN CASH ChartHOLCO.AS CHANGE IN CASH over time chart
2.08M2.77M-1.20M321.00K8.97M
 
FREE CASH FLOW
Operating Cash Flow
HOLCO.AS Operating Cash Flow ChartHOLCO.AS Operating Cash Flow over time chart
7.33M10.73M8.52M8.01M14.52M
Capital Expenditure
HOLCO.AS Capital Expenditure ChartHOLCO.AS Capital Expenditure over time chart
-2.20M-4.47M-3.88M-3.35M-1.95M
FREE CASH FLOW
HOLCO.AS FREE CASH FLOW ChartHOLCO.AS FREE CASH FLOW over time chart
5.13M6.26M4.64M4.67M12.57M

All data in EUR

Charts

HOLCO.AS Operating and Free Cash Flow chartHOLCO.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M