Highlight Communications AG (ETR:HLG)
Germany · Delayed Price · Currency is EUR 1.270
+0.010 (0.79%)
At close: Jan 30, 2026
ETR:HLG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. 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 | -37.68 | -27.68 | -10.61 | -2.94 | 14.8 | 12.18 |
Depreciation & Amortization | 15.49 | 17 | 18.7 | 18.44 | 19.15 | 18.44 |
Other Amortization | 65.66 | 54.67 | 44.62 | 56.79 | 101.08 | 48.85 |
Loss (Gain) From Sale of Assets | -0.08 | -0.04 | -0.06 | -7.04 | -7.51 | -0.05 |
Asset Writedown & Restructuring Costs | 14.2 | 12.17 | 3.13 | 4.46 | 3.35 | 7.39 |
Loss (Gain) on Equity Investments | -0.71 | -0.67 | 3.93 | 1.46 | 0.01 | -0.01 |
Other Operating Activities | 2.88 | 8.4 | -11.8 | -3.79 | 0.55 | 2.78 |
Change in Inventory | 25.26 | -14.92 | 51.17 | 41.31 | -67.72 | -8.63 |
Change in Accounts Payable | -3.78 | -12.49 | 41.63 | -7.44 | -4.21 | -9.74 |
Operating Cash Flow | 81.23 | 36.44 | 140.7 | 101.26 | 59.51 | 71.21 |
Operating Cash Flow Growth | -33.90% | -74.10% | 38.95% | 70.15% | -16.43% | -43.30% |
Capital Expenditures | -3.56 | -3.32 | -5.47 | -5.77 | -6.19 | -3.73 |
Sale of Property, Plant & Equipment | 0.16 | 0.13 | 0.06 | 0.12 | 0.13 | 0.22 |
Cash Acquisitions | -0.09 | - | - | - | - | -0.76 |
Sale (Purchase) of Intangibles | -82.7 | -93.25 | -101.83 | -98.5 | -67.51 | -43.75 |
Investment in Securities | -0.27 | -0.3 | -2.66 | -3.34 | 0.04 | - |
Other Investing Activities | - | - | - | - | - | -0.48 |
Investing Cash Flow | -86.46 | -96.74 | -109.9 | -107.49 | -73.53 | -48.5 |
Short-Term Debt Issued | - | 51.13 | 16.97 | 43.7 | 49.58 | 10.48 |
Long-Term Debt Issued | - | 0.14 | 15.72 | 1.44 | 13.34 | - |
Total Debt Issued | 22.24 | 51.27 | 32.68 | 45.13 | 62.93 | 10.48 |
Short-Term Debt Repaid | - | -9.97 | -59.17 | -48.17 | -40.93 | -25.69 |
Long-Term Debt Repaid | - | -5.96 | -6.65 | -6.72 | -7.28 | -8.9 |
Total Debt Repaid | -30.3 | -15.93 | -65.82 | -54.89 | -48.21 | -34.59 |
Net Debt Issued (Repaid) | -8.06 | 35.34 | -33.13 | -9.76 | 14.72 | -24.11 |
Other Financing Activities | 17.16 | 15.86 | -0.94 | -1.05 | 0.95 | -2.85 |
Financing Cash Flow | 9.1 | 51.21 | -34.07 | -10.81 | 15.66 | -26.96 |
Foreign Exchange Rate Adjustments | -0.19 | 0.37 | -1.14 | -1.4 | -1.48 | -0.54 |
Net Cash Flow | 3.68 | -8.73 | -4.41 | -18.44 | 0.17 | -4.79 |
Free Cash Flow | 77.67 | 33.11 | 135.23 | 95.49 | 53.32 | 67.48 |
Free Cash Flow Growth | -34.19% | -75.51% | 41.62% | 79.07% | -20.98% | -43.29% |
Free Cash Flow Margin | 15.52% | 6.13% | 27.16% | 16.23% | 8.45% | 13.28% |
Free Cash Flow Per Share | 1.37 | 0.58 | 2.38 | 1.68 | 0.94 | 1.19 |
Cash Interest Paid | 14.16 | 13.39 | 12.29 | 8.43 | 6.27 | 4.94 |
Cash Income Tax Paid | - | -2.04 | 11.67 | 7.91 | 2.58 | 7.14 |
Levered Free Cash Flow | -20.29 | -68.95 | 44.39 | 0.14 | 0.8 | 9.75 |
Unlevered Free Cash Flow | -8.43 | -58.03 | 53.23 | 6.17 | 5.49 | 14.38 |
Change in Working Capital | 21.49 | -27.41 | 92.8 | 33.87 | -71.92 | -18.37 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.