Holland Colours N.V. (AMS: HOLCO)
Netherlands
· Delayed Price · Currency is EUR 92.00
+1.50 (1.66%)
Dec 20, 2024, 4:36 PM CET
Holland Colours Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 6.39 | 5.18 | 5.87 | 10.18 | 9.47 | 7.82 | Upgrade
|
| Depreciation & Amortization | 3.23 | 3.22 | 3.19 | 3.32 | 2.95 | 2.76 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.06 | 0.09 | 0.11 | 0.13 | Upgrade
|
| Other Operating Activities | -0.22 | 0.21 | -2.61 | 0.14 | 0.93 | -0.11 | Upgrade
|
| Change in Other Net Operating Assets | -1.4 | 2.12 | 2.01 | -5.72 | 1.07 | -2.77 | Upgrade
|
| Operating Cash Flow | 8 | 10.73 | 8.52 | 8.01 | 14.52 | 7.8 | Upgrade
|
| Operating Cash Flow Growth | -29.41% | 26.00% | 6.30% | -44.84% | 86.08% | 0.96% | Upgrade
|
| Capital Expenditures | -2.81 | -4.47 | -3.88 | -3.35 | -1.95 | -4.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.02 | 0 | 0.03 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.02 | -0 | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | -2.75 | -4.45 | -3.88 | -3.32 | -1.95 | -4.29 | Upgrade
|
| Long-Term Debt Repaid | - | -0.67 | -0.6 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.66 | -0.67 | -0.6 | - | - | - | Upgrade
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| Common Dividends Paid | -2.6 | -2.93 | -5.13 | -4.73 | -3.92 | -3.03 | Upgrade
|
| Other Financing Activities | - | - | -0.42 | - | - | - | Upgrade
|
| Financing Cash Flow | -3.25 | -3.6 | -6.15 | -4.73 | -3.92 | -3.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.69 | 0.09 | 0.3 | 0.36 | 0.32 | -0.25 | Upgrade
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| Net Cash Flow | 1.31 | 2.77 | -1.2 | 0.32 | 8.97 | 0.23 | Upgrade
|
| Free Cash Flow | 5.19 | 6.26 | 4.64 | 4.66 | 12.57 | 3.51 | Upgrade
|
| Free Cash Flow Growth | 8.99% | 35.02% | -0.60% | -62.88% | 257.68% | -28.45% | Upgrade
|
| Free Cash Flow Margin | 4.81% | 6.06% | 4.16% | 4.22% | 13.09% | 3.46% | Upgrade
|
| Free Cash Flow Per Share | 6.03 | 7.28 | 5.39 | 5.42 | 14.61 | 4.08 | Upgrade
|
| Cash Interest Paid | 0.14 | 0.14 | 0.14 | 0.13 | 0.1 | 0.1 | Upgrade
|
| Cash Income Tax Paid | 2.32 | 1.59 | 3.92 | 2.59 | 2.01 | 2.83 | Upgrade
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| Levered Free Cash Flow | 5.59 | 6.02 | 3.2 | 2.91 | 13.23 | 1.77 | Upgrade
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| Unlevered Free Cash Flow | 5.68 | 6.11 | 3.29 | 3.02 | 13.29 | 1.83 | Upgrade
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| Change in Net Working Capital | 0.53 | -2.56 | 0.64 | 5.56 | -4.42 | 3.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.