Highlight Communications AG (ETR:HLG)
Germany · Delayed Price · Currency is EUR 0.6560
0.00 (0.00%)
Aug 31, 2026, 7:30 AM CET
ETR:HLG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -127.23 | -135.76 | -27.68 | -10.61 | -2.94 | 14.8 |
Depreciation & Amortization | 14.09 | 12.71 | 17 | 18.7 | 18.44 | 19.15 |
Other Amortization | 105.04 | 105.97 | 54.67 | 44.62 | 56.79 | 101.08 |
Loss (Gain) From Sale of Assets | -0.03 | -0.08 | -0.04 | -0.06 | -7.04 | -7.51 |
Asset Writedown & Restructuring Costs | 110.26 | 108.91 | 12.17 | 3.13 | 4.46 | 3.35 |
Loss (Gain) on Equity Investments | 0.07 | 0.11 | -0.67 | 3.93 | 1.46 | 0.01 |
Other Operating Activities | 2.61 | 3.39 | 8.4 | -11.8 | -3.79 | 0.55 |
Change in Inventory | -24.43 | -5.69 | -14.92 | 51.17 | 41.31 | -67.72 |
Change in Accounts Payable | 41.38 | 44.74 | -12.49 | 41.63 | -7.44 | -4.21 |
Operating Cash Flow | 121.76 | 134.3 | 36.44 | 140.7 | 101.26 | 59.51 |
Operating Cash Flow Growth | 49.90% | 268.61% | -74.10% | 38.95% | 70.15% | -16.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.55 | -1.71 | -3.32 | -5.47 | -5.77 | -6.19 |
Sale of Property, Plant & Equipment | 0.12 | 0.19 | 0.13 | 0.06 | 0.12 | 0.13 |
Cash Acquisitions | -0.36 | -0.45 | - | - | - | - |
Sale (Purchase) of Intangibles | -104.08 | -120.95 | -93.25 | -101.83 | -98.5 | -67.51 |
Investment in Securities | -0.02 | 0.01 | -0.3 | -2.66 | -3.34 | 0.04 |
Investing Cash Flow | -104.89 | -122.9 | -96.74 | -109.9 | -107.49 | -73.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 38.29 | 51.13 | 16.97 | 43.7 | 49.58 |
Long-Term Debt Issued | - | 0.28 | 0.14 | 15.72 | 1.44 | 13.34 |
Total Debt Issued | 23.96 | 38.56 | 51.27 | 32.68 | 45.13 | 62.93 |
Short-Term Debt Repaid | - | -41.93 | -9.97 | -59.17 | -48.17 | -40.93 |
Long-Term Debt Repaid | - | -4.44 | -5.96 | -6.65 | -6.72 | -7.28 |
Total Debt Repaid | -41.87 | -46.36 | -15.93 | -65.82 | -54.89 | -48.21 |
Net Debt Issued (Repaid) | -17.91 | -7.8 | 35.34 | -33.13 | -9.76 | 14.72 |
Other Financing Activities | 0.92 | 1.68 | 15.86 | -0.94 | -1.05 | 0.95 |
Financing Cash Flow | -16.99 | -6.12 | 51.21 | -34.07 | -10.81 | 15.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.32 | -0.26 | 0.37 | -1.14 | -1.4 | -1.48 |
Net Cash Flow | -0.43 | 5.02 | -8.73 | -4.41 | -18.44 | 0.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 121.21 | 132.6 | 33.11 | 135.23 | 95.49 | 53.32 |
Free Cash Flow Growth | 56.05% | 300.44% | -75.51% | 41.62% | 79.07% | -20.98% |
Free Cash Flow Margin | 31.65% | 32.17% | 8.20% | 32.10% | 18.23% | 10.49% |
Free Cash Flow Per Share | 2.14 | 2.34 | 0.58 | 2.38 | 1.68 | 0.94 |
Levered Free Cash Flow | 12.03 | 8.48 | -68.91 | 44.39 | 0.14 | 0.8 |
Unlevered Free Cash Flow | 22.56 | 19.85 | -57.99 | 53.23 | 6.17 | 5.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 10.79 | 12.47 | 13.39 | 12.29 | 8.43 | 6.27 |
Cash Income Tax Paid | 3.14 | 2.97 | -2.04 | 11.67 | 7.91 | 2.58 |
Change in Working Capital | 16.95 | 39.04 | -27.41 | 92.8 | 33.87 | -71.92 |