High Co. Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	5.28	8.92	12.63	3.28	12.94
Depreciation & Amortization	5.58	6.53	3.89	12.5	8.16
Stock-Based Compensation	1.32	-	-	-	-
Other Adjustments	-0.68	0.3	0	-0.34	-2.61
Changes in Other Operating Activities	6.93	8.86	-3.74	-4.48	-15.49
Operating Cash Flow	18.51	24.6	12.78	10.96	3
Operating Cash Flow Growth	-24.76%	92.44%	16.57%	265.59%	-84.56%
Capital Expenditures	-1.01	-0.5	-1.93	-1.16	-2.12
Sale of Property, Plant & Equipment	0	0.08	0	0.01	0.04
Proceeds from Sale of Investments	-	0.03	-	-	-
Cash Acquisitions	8.55	-0.32	0	-0.47	0.1
Other Investing Activities	0.02	-0	0.06	0.3	0.02
Investing Cash Flow	7.57	-0.71	-1.87	-1.32	-0.99
Long-Term Debt Issued	18	-	-	-	-
Long-Term Debt Repaid	-	-	-	-	-69.32
Net Long-Term Debt Issued (Repaid)	18	-	-	-	-69.32
Repurchase of Common Stock	-1.13	-0.34	-2.15	-1.68	-2.62
Net Common Stock Issued (Repurchased)	-1.13	-0.34	-2.15	-1.68	-2.62
Common Dividends Paid	-24.82	-5.55	-9.55	-8.5	-17.08
Other Financing Activities	-3.76	-3.44	-3.08	-3.19	-6.3
Financing Cash Flow	-11.79	-9.32	-14.78	-13.36	-47.67
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0	0	0	-0	-
Net Cash Flow	14.28	14.56	-3.87	-3.72	-45.66
Free Cash Flow	17.5	24.1	10.85	9.81	0.88
Free Cash Flow Growth	-27.40%	122.14%	10.63%	1015.70%	-94.66%
FCF Margin	17.73%	27.96%	7.46%	6.78%	0.64%
Free Cash Flow Per Share	0.89	1.22	0.54	0.48	0.04
Levered Free Cash Flow	34.34	22.36	9.34	8.66	-67.58
Unlevered Free Cash Flow	15.24	19.94	9.64	9.81	3.52