High Co. SA (EPA:HCO)
France · Delayed Price · Currency is EUR 3.640
+0.085 (2.39%)
Jun 15, 2026, 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 | 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 | 4.85 | 7.48 | 11.12 | 1.79 | 11.19 |
Depreciation & Amortization | 4 | 5.69 | 4.04 | 3.9 | 4.15 |
Other Amortization | 0.5 | 0.36 | 0.8 | 1.98 | 3.51 |
Loss (Gain) From Sale of Assets | -0 | 0.01 | - | 0.02 | -0.01 |
Asset Writedown & Restructuring Costs | - | -0.38 | -0.03 | - | -2.45 |
Loss (Gain) on Equity Investments | -0 | 0.13 | -0.03 | -0.11 | -0.23 |
Stock-Based Compensation | 1.32 | - | - | - | - |
Other Operating Activities | 1.54 | 2.16 | 1.07 | 8.24 | 2.35 |
Change in Other Net Operating Assets | 6.93 | 8.86 | -3.74 | -4.48 | -7.75 |
Operating Cash Flow | 18.51 | 24.6 | 12.78 | 10.96 | 10.74 |
Operating Cash Flow Growth | -24.76% | 92.45% | 16.57% | 2.09% | -44.70% |
Capital Expenditures | -0.78 | -0.36 | -1.73 | -0.69 | -0.81 |
Sale of Property, Plant & Equipment | 0 | 0.08 | 0 | 0.01 | 0.02 |
Cash Acquisitions | 8.55 | -0.32 | - | - | - |
Divestitures | - | - | - | -0.47 | 0.05 |
Sale (Purchase) of Intangibles | -0.23 | -0.14 | -0.21 | -0.47 | -0.25 |
Investment in Securities | 0.02 | 0.02 | 0.06 | 0.3 | 0.01 |
Other Investing Activities | -0 | - | - | - | - |
Investing Cash Flow | 7.57 | -0.71 | -1.87 | -1.32 | -0.99 |
Long-Term Debt Issued | 18 | - | - | - | - |
Long-Term Debt Repaid | -3.76 | -3.44 | -3.08 | -3.19 | -37.82 |
Net Debt Issued (Repaid) | 14.25 | -3.44 | -3.08 | -3.19 | -37.82 |
Repurchase of Common Stock | -1.13 | -0.34 | -2.15 | -1.68 | -1.31 |
Common Dividends Paid | -24.58 | -3.94 | -7.99 | -8.5 | -5.6 |
Other Financing Activities | -0.33 | -1.6 | -1.55 | - | -2.94 |
Financing Cash Flow | -11.79 | -9.32 | -14.78 | -13.36 | -47.67 |
Foreign Exchange Rate Adjustments | -0 | 0 | - | -0 | - |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 |
Net Cash Flow | 14.28 | 14.56 | -3.87 | -3.72 | -37.91 |
Free Cash Flow | 17.73 | 24.24 | 11.05 | 10.27 | 9.93 |
Free Cash Flow Growth | -26.88% | 119.29% | 7.59% | 3.48% | -41.47% |
Free Cash Flow Margin | 17.97% | 28.12% | 7.60% | 7.11% | 7.22% |
Free Cash Flow Per Share | 0.90 | 1.23 | 0.55 | 0.51 | 0.48 |
Cash Interest Paid | 0.09 | - | - | - | - |
Levered Free Cash Flow | 25.91 | 20.15 | 8.21 | 8.5 | 8.99 |
Unlevered Free Cash Flow | 25.96 | 20.26 | 8.37 | 8.69 | 9.19 |
Change in Working Capital | 6.93 | 8.86 | -3.74 | -4.48 | -7.75 |