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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Net Income	5.56	7.46	11.12	1.79	11.19	4.27
Depreciation & Amortization	4.77	5.69	4.04	3.9	4.15	5.05
Other Amortization	0.6	0.36	0.8	1.98	3.51	3.23
Loss (Gain) From Sale of Assets	0.01	0.01	-	0.02	-0.01	0.92
Asset Writedown & Restructuring Costs	-0.16	-0.38	-0.03	-	-2.45	0
Loss (Gain) on Equity Investments	-0.01	0.13	-0.03	-0.11	-0.23	-0.16
Stock-Based Compensation	0.19	-	-	-	-	-0.91
Other Operating Activities	1.41	2.17	1.07	8.24	2.35	1.8
Change in Other Net Operating Assets	10.18	8.86	-3.74	-4.48	-7.75	4.25
Operating Cash Flow	21.33	24.6	12.78	10.96	10.74	19.42
Operating Cash Flow Growth	-33.18%	92.44%	16.57%	2.09%	-44.70%	-24.97%
Capital Expenditures	-0.5	-0.36	-1.73	-0.69	-0.81	-2.46
Sale of Property, Plant & Equipment	0	0.08	0	0.01	0.02	0.05
Cash Acquisitions	13.38	-0.32	-	-	-	-
Divestitures	0.28	-	-	-0.47	0.05	0.51
Sale (Purchase) of Intangibles	-0.22	-0.14	-0.21	-0.47	-0.25	-0.5
Investment in Securities	0.02	0.02	0.06	0.3	0.01	0.17
Other Investing Activities	-0.02	-	-	-	-	0
Investing Cash Flow	12.93	-0.71	-1.87	-1.32	-0.99	-2.22
Long-Term Debt Issued	-	-	-	-	-	30.16
Long-Term Debt Repaid	-	-3.44	-3.08	-3.19	-37.82	-5.56
Net Debt Issued (Repaid)	-3.8	-3.44	-3.08	-3.19	-37.82	24.6
Repurchase of Common Stock	-0.02	-0.34	-2.15	-1.68	-1.31	-
Common Dividends Paid	-4.91	-3.94	-7.99	-8.5	-5.6	-
Other Financing Activities	-0.24	-1.6	-1.55	-	-2.94	-0.01
Financing Cash Flow	-8.97	-9.32	-14.78	-13.36	-47.67	24.6
Foreign Exchange Rate Adjustments	-	0	-	-0	-	-0
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-0	-
Net Cash Flow	25.28	14.56	-3.87	-3.72	-37.91	41.79
Free Cash Flow	20.82	24.24	11.05	10.27	9.93	16.97
Free Cash Flow Growth	-32.81%	119.28%	7.59%	3.48%	-41.47%	-28.35%
Free Cash Flow Margin	14.53%	16.56%	7.60%	7.11%	7.22%	12.43%
Free Cash Flow Per Share	1.06	1.23	0.55	0.51	0.48	0.82
Levered Free Cash Flow	16.71	22.63	8.21	8.5	8.99	16.99
Unlevered Free Cash Flow	16.9	22.76	8.37	8.69	9.19	17.31
Change in Working Capital	10.18	8.86	-3.74	-4.48	-7.75	4.25

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.