High Co. SA (EPA:HCO)
France
· Delayed Price · Currency is EUR 3.050
0.00 (0.00%)
Apr 24, 2025, 5:26 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 7.46 | 11.12 | 1.79 | 11.19 | 4.27 | Upgrade
|
| Depreciation & Amortization | 6.53 | 3.47 | 3.9 | 4.15 | 5.05 | Upgrade
|
| Other Amortization | - | 0.8 | 1.98 | 3.51 | 3.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | 0.02 | -0.01 | 0.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.38 | -0.03 | - | -2.45 | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.13 | -0.03 | -0.11 | -0.23 | -0.16 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | -0.91 | Upgrade
|
| Other Operating Activities | 1.7 | 1.65 | 8.24 | 2.35 | 1.8 | Upgrade
|
| Change in Other Net Operating Assets | 8.86 | -3.74 | -4.48 | -7.75 | 4.25 | Upgrade
|
| Operating Cash Flow | 24.6 | 12.78 | 10.96 | 10.74 | 19.42 | Upgrade
|
| Operating Cash Flow Growth | 92.44% | 16.57% | 2.09% | -44.70% | -24.97% | Upgrade
|
| Capital Expenditures | -0.5 | -1.73 | -0.69 | -0.81 | -2.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0 | 0.01 | 0.02 | 0.05 | Upgrade
|
| Cash Acquisitions | -0.32 | - | - | - | - | Upgrade
|
| Divestitures | - | - | -0.47 | 0.05 | 0.51 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.21 | -0.47 | -0.25 | -0.5 | Upgrade
|
| Investment in Securities | 0.02 | 0.06 | 0.3 | 0.01 | 0.17 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -0.71 | -1.87 | -1.32 | -0.99 | -2.22 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 30.16 | Upgrade
|
| Long-Term Debt Repaid | -3.44 | -3.08 | -3.19 | -37.82 | -5.56 | Upgrade
|
| Net Debt Issued (Repaid) | -3.44 | -3.08 | -3.19 | -37.82 | 24.6 | Upgrade
|
| Repurchase of Common Stock | -0.34 | -2.15 | -1.68 | -1.31 | - | Upgrade
|
| Common Dividends Paid | -5.55 | -7.99 | -8.5 | -5.6 | - | Upgrade
|
| Other Financing Activities | - | -1.55 | - | -2.94 | -0.01 | Upgrade
|
| Financing Cash Flow | -9.32 | -14.78 | -13.36 | -47.67 | 24.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | - | -0 | - | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 14.56 | -3.87 | -3.72 | -37.91 | 41.79 | Upgrade
|
| Free Cash Flow | 24.1 | 11.05 | 10.27 | 9.93 | 16.97 | Upgrade
|
| Free Cash Flow Growth | 118.02% | 7.59% | 3.48% | -41.47% | -28.35% | Upgrade
|
| Free Cash Flow Margin | 16.46% | 7.60% | 7.11% | 7.22% | 12.43% | Upgrade
|
| Free Cash Flow Per Share | 1.22 | 0.55 | 0.51 | 0.48 | 0.82 | Upgrade
|
| Levered Free Cash Flow | 26.3 | 7.64 | 8.5 | 8.99 | 16.99 | Upgrade
|
| Unlevered Free Cash Flow | 26.42 | 7.79 | 8.69 | 9.19 | 17.31 | Upgrade
|
| Change in Net Working Capital | -9.81 | 4.8 | 5.87 | 7.12 | -4.8 | Upgrade
|
Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.