High Co. SA (EPA:HCO)
France
· Delayed Price · Currency is EUR 3.080
-0.060 (-1.91%)
Apr 2, 2025, 5:35 PM CET
High Co. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 11.14 | 11.12 | 1.79 | 11.19 | 4.27 | 9.32 | Upgrade
|
| Depreciation & Amortization | 3.82 | 3.47 | 3.9 | 4.15 | 5.05 | 5.8 | Upgrade
|
| Other Amortization | 0.93 | 0.8 | 1.98 | 3.51 | 3.23 | 1.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.02 | -0.01 | 0.92 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.21 | -0.03 | - | -2.45 | 0 | -0.12 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.08 | -0.03 | -0.11 | -0.23 | -0.16 | -0.24 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | -0.91 | 0.36 | Upgrade
|
| Other Operating Activities | 2.23 | 1.65 | 8.24 | 2.35 | 1.8 | 1.3 | Upgrade
|
| Change in Other Net Operating Assets | 13.78 | -3.74 | -4.48 | -7.75 | 4.25 | 8.09 | Upgrade
|
| Operating Cash Flow | 31.92 | 12.78 | 10.96 | 10.74 | 19.42 | 25.89 | Upgrade
|
| Operating Cash Flow Growth | 305.80% | 16.57% | 2.09% | -44.70% | -24.97% | 29.57% | Upgrade
|
| Capital Expenditures | -0.85 | -1.73 | -0.69 | -0.81 | -2.46 | -2.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0 | 0.01 | 0.02 | 0.05 | 0.05 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -2.91 | Upgrade
|
| Divestitures | -0.28 | - | -0.47 | 0.05 | 0.51 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.29 | -0.21 | -0.47 | -0.25 | -0.5 | - | Upgrade
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| Investment in Securities | - | 0.06 | 0.3 | 0.01 | 0.17 | -0.01 | Upgrade
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| Other Investing Activities | 0.02 | - | - | - | 0 | -0 | Upgrade
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| Investing Cash Flow | -1.3 | -1.87 | -1.32 | -0.99 | -2.22 | -5.08 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 30.16 | 0.53 | Upgrade
|
| Long-Term Debt Repaid | - | -3.08 | -3.19 | -37.82 | -5.56 | -7.15 | Upgrade
|
| Net Debt Issued (Repaid) | -3.24 | -3.08 | -3.19 | -37.82 | 24.6 | -6.62 | Upgrade
|
| Repurchase of Common Stock | -1.05 | -2.15 | -1.68 | -1.31 | - | -1.8 | Upgrade
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| Common Dividends Paid | -5.6 | -7.99 | -8.5 | -5.6 | - | -5.33 | Upgrade
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| Other Financing Activities | 0.05 | -1.55 | - | -2.94 | -0.01 | - | Upgrade
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| Financing Cash Flow | -9.84 | -14.78 | -13.36 | -47.67 | 24.6 | -13.75 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0 | - | -0 | 0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 20.77 | -3.87 | -3.72 | -37.91 | 41.79 | 7.06 | Upgrade
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| Free Cash Flow | 31.07 | 11.05 | 10.27 | 9.93 | 16.97 | 23.68 | Upgrade
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| Free Cash Flow Growth | 351.91% | 7.59% | 3.48% | -41.47% | -28.35% | 36.00% | Upgrade
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| Free Cash Flow Margin | 21.11% | 7.60% | 7.11% | 7.22% | 12.43% | 14.82% | Upgrade
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| Free Cash Flow Per Share | 1.57 | 0.55 | 0.51 | 0.48 | 0.82 | 1.13 | Upgrade
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| Levered Free Cash Flow | 29.01 | 7.64 | 8.5 | 8.99 | 16.99 | 23.72 | Upgrade
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| Unlevered Free Cash Flow | 29.16 | 7.79 | 8.69 | 9.19 | 17.31 | 23.95 | Upgrade
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| Change in Net Working Capital | -14.72 | 4.8 | 5.87 | 7.12 | -4.8 | -8.01 | Upgrade
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Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.