Holland Colours N.V. (AMS:HOLCO)
Netherlands · Delayed Price · Currency is EUR 80.00
0.00 (0.00%)
Sep 11, 2026, 5:29 PM CET
Holland Colours Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3.48 | 5.89 | 5.18 | 5.87 | 10.18 |
Depreciation & Amortization | 3.64 | 3.42 | 3.22 | 3.19 | 3.32 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.06 | 0.09 |
Loss (Gain) From Sale of Assets | -0.14 | -0.03 | - | - | - |
Other Operating Activities | -0.65 | 0.93 | -0.12 | -2.61 | 0.14 |
Change in Accounts Receivable | -1.38 | -1.69 | -0.08 | - | - |
Change in Inventory | -0.26 | -2.64 | 0.5 | - | - |
Change in Other Net Operating Assets | -3.19 | 1.45 | 2.02 | 2.01 | -5.72 |
Operating Cash Flow | 1.51 | 7.33 | 10.73 | 8.52 | 8.01 |
Operating Cash Flow Growth | -79.44% | -31.68% | 26.00% | 6.30% | -44.84% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4.67 | -2.2 | -4.47 | -3.88 | -3.35 |
Sale of Property, Plant & Equipment | 0.27 | 0.15 | 0.02 | 0 | 0.03 |
Sale (Purchase) of Intangibles | - | -0.02 | -0 | - | - |
Other Investing Activities | -0.38 | - | - | - | - |
Investing Cash Flow | -4.78 | -2.07 | -4.45 | -3.88 | -3.32 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -0.61 | -0.47 | -0.67 | -0.6 | - |
Lease Payments | -0.61 | -0.47 | -0.67 | -0.6 | - |
Net Debt Issued (Repaid) | -0.61 | -0.47 | -0.67 | -0.6 | - |
Common Dividends Paid | -5.89 | -2.59 | -2.93 | -5.13 | -4.73 |
Other Financing Activities | - | - | - | -0.42 | - |
Financing Cash Flow | -6.5 | -3.05 | -3.6 | -6.15 | -4.73 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.63 | -0.13 | 0.09 | 0.3 | 0.36 |
Net Cash Flow | -10.4 | 2.08 | 2.77 | -1.2 | 0.32 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -3.16 | 5.13 | 6.26 | 4.64 | 4.66 |
Free Cash Flow Growth | - | -18.05% | 35.02% | -0.60% | -62.89% |
Free Cash Flow Margin | -2.90% | 4.57% | 6.06% | 4.16% | 4.22% |
Free Cash Flow Per Share | -3.68 | 5.96 | 7.28 | 5.39 | 5.42 |
Levered Free Cash Flow | -2.87 | 4.29 | 6.02 | 3.2 | 2.91 |
Unlevered Free Cash Flow | -2.83 | 4.35 | 6.11 | 3.29 | 3.02 |
Free Cash Flow After Leases | -3.77 | 4.67 | 5.6 | 4.04 | 4.66 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.44 | 0.09 | 0.14 | 0.14 | 0.13 |
Cash Income Tax Paid | 1.69 | 1.61 | 1.59 | 3.92 | 2.59 |
Change in Working Capital | -4.83 | -2.89 | 2.44 | 2.01 | -5.72 |