Highlight Communications AG (FRA:HLG)
Germany
· Delayed Price · Currency is EUR 1.200
+0.010 (0.84%)
At close: Apr 17, 2025, 10:00 PM CET
FRA:HLG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -3.8 | -10.61 | -2.94 | 14.8 | 12.18 | 25.17 | Upgrade
|
| Depreciation & Amortization | 18.76 | 18.7 | 18.44 | 19.15 | 18.44 | 18.17 | Upgrade
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| Other Amortization | 49.15 | 44.62 | 56.79 | 101.08 | 48.85 | 92.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -7.04 | -7.51 | -0.05 | -0.28 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.66 | 3.13 | 4.46 | 3.35 | 7.39 | 5.3 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.08 | 3.93 | 1.46 | 0.01 | -0.01 | -0.01 | Upgrade
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| Other Operating Activities | -6.77 | -11.8 | -3.79 | 0.55 | 2.78 | -1.91 | Upgrade
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| Change in Inventory | 9.13 | 51.17 | 41.31 | -67.72 | -8.63 | 3.52 | Upgrade
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| Change in Accounts Payable | 50.75 | 41.63 | -7.44 | -4.21 | -9.74 | -17.22 | Upgrade
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| Operating Cash Flow | 122.88 | 140.7 | 101.26 | 59.51 | 71.21 | 125.59 | Upgrade
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| Operating Cash Flow Growth | 10.66% | 38.95% | 70.15% | -16.43% | -43.30% | -27.61% | Upgrade
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| Capital Expenditures | -4.85 | -5.47 | -5.77 | -6.19 | -3.73 | -6.6 | Upgrade
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| Sale of Property, Plant & Equipment | 0.1 | 0.06 | 0.12 | 0.13 | 0.22 | 0.1 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.76 | -8 | Upgrade
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| Divestitures | - | - | - | - | - | 0.86 | Upgrade
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| Sale (Purchase) of Intangibles | -107.67 | -101.83 | -98.5 | -67.51 | -43.75 | -97.43 | Upgrade
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| Investment in Securities | -1.07 | -2.66 | -3.34 | 0.04 | - | -0.62 | Upgrade
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| Other Investing Activities | - | - | - | - | -0.48 | - | Upgrade
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| Investing Cash Flow | -113.49 | -109.9 | -107.49 | -73.53 | -48.5 | -111.69 | Upgrade
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| Short-Term Debt Issued | - | 16.97 | 43.7 | 49.58 | 10.48 | 133.54 | Upgrade
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| Long-Term Debt Issued | - | 15.72 | 1.44 | 13.34 | - | 3.94 | Upgrade
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| Total Debt Issued | 41 | 32.68 | 45.13 | 62.93 | 10.48 | 137.47 | Upgrade
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| Short-Term Debt Repaid | - | -59.17 | -48.17 | -40.93 | -25.69 | -93.05 | Upgrade
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| Long-Term Debt Repaid | - | -6.65 | -6.72 | -7.28 | -8.9 | -8.37 | Upgrade
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| Total Debt Repaid | -54.05 | -65.82 | -54.89 | -48.21 | -34.59 | -101.42 | Upgrade
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| Net Debt Issued (Repaid) | -13.06 | -33.13 | -9.76 | 14.72 | -24.11 | 36.05 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.2 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -11.35 | Upgrade
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| Other Financing Activities | -0.69 | -0.94 | -1.05 | 0.95 | -2.85 | -36.33 | Upgrade
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| Financing Cash Flow | -13.74 | -34.07 | -10.81 | 15.66 | -26.96 | -11.82 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.24 | -1.14 | -1.4 | -1.48 | -0.54 | -1.63 | Upgrade
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| Net Cash Flow | -4.6 | -4.41 | -18.44 | 0.17 | -4.79 | 0.44 | Upgrade
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| Free Cash Flow | 118.03 | 135.23 | 95.49 | 53.32 | 67.48 | 118.99 | Upgrade
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| Free Cash Flow Growth | 11.85% | 41.62% | 79.07% | -20.98% | -43.29% | -26.21% | Upgrade
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| Free Cash Flow Margin | 23.30% | 27.16% | 16.23% | 8.45% | 13.28% | 20.42% | Upgrade
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| Free Cash Flow Per Share | 2.08 | 2.38 | 1.68 | 0.94 | 1.19 | 2.10 | Upgrade
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| Cash Interest Paid | 11.97 | 12.29 | 8.43 | 6.27 | 4.94 | 4.35 | Upgrade
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| Cash Income Tax Paid | 6.31 | 11.67 | 7.91 | 2.58 | 7.14 | 3.77 | Upgrade
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| Levered Free Cash Flow | 35.9 | 44.39 | 0.14 | 0.8 | 9.75 | 10.26 | Upgrade
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| Unlevered Free Cash Flow | 45.58 | 53.23 | 6.17 | 5.49 | 14.38 | 14.65 | Upgrade
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| Change in Net Working Capital | -85.51 | -95.43 | -33.85 | 49.36 | 21.05 | 8.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.