HolidayCheck Group AG (HAM: HOC)
Germany
· Delayed Price · Currency is EUR 4.100
0.00 (0.00%)
At close: Dec 18, 2024
HolidayCheck Group AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | 2.36 | 2.36 | -72.53 | -4.59 | 1.93 | -5.94 | Upgrade
|
| Depreciation & Amortization | 3.03 | 3.03 | 4.68 | 5.12 | 2.22 | 2.64 | Upgrade
|
| Other Amortization | 2.55 | 2.55 | 4.02 | 4.63 | 4.8 | 3.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.92 | 1.92 | 28.96 | - | - | - | Upgrade
|
| Other Operating Activities | 1.71 | 1.71 | -6.22 | 0.03 | 1.55 | 1.69 | Upgrade
|
| Change in Other Net Operating Assets | -3.21 | -3.21 | 14.13 | -3.03 | 4.16 | -3.43 | Upgrade
|
| Operating Cash Flow | 8.35 | 8.35 | -25.03 | 2.48 | 14.65 | -2.07 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -83.06% | - | - | Upgrade
|
| Capital Expenditures | -0.08 | -0.08 | -0.21 | -0.77 | -2.88 | -2.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.26 | 0.05 | 0.01 | 0 | Upgrade
|
| Divestitures | - | - | 13.6 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.41 | -0.41 | -1.71 | -3.5 | -4.17 | -5.29 | Upgrade
|
| Other Investing Activities | 0.07 | 0.07 | -0.93 | - | 0 | 0 | Upgrade
|
| Investing Cash Flow | -0.37 | -0.37 | 11.02 | -4.22 | -7.05 | -7.57 | Upgrade
|
| Long-Term Debt Issued | 0.02 | 0.02 | 33.24 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -25.32 | -25.32 | -12.34 | -2.26 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -25.3 | -25.3 | 20.9 | -2.26 | - | - | Upgrade
|
| Issuance of Common Stock | 48.11 | 48.11 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.63 | - | - | -3.82 | Upgrade
|
| Common Dividends Paid | - | - | - | -2.29 | - | - | Upgrade
|
| Other Financing Activities | -26.26 | -26.26 | - | - | - | -0.1 | Upgrade
|
| Financing Cash Flow | -3.45 | -3.45 | 20.28 | -4.55 | - | -3.92 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.02 | -0.02 | -0.05 | -0.02 | -0 | -0.38 | Upgrade
|
| Net Cash Flow | 4.51 | 4.51 | 6.22 | -6.3 | 7.6 | -13.93 | Upgrade
|
| Free Cash Flow | 8.27 | 8.27 | -25.24 | 1.72 | 11.77 | -4.35 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -85.43% | - | - | Upgrade
|
| Free Cash Flow Margin | 12.27% | 12.27% | -159.75% | 1.26% | 8.26% | -3.48% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.10 | -0.44 | 0.03 | 0.21 | -0.08 | Upgrade
|
| Cash Interest Paid | 0.38 | 0.38 | 0.07 | 0.2 | 0.16 | 0.16 | Upgrade
|
| Cash Income Tax Paid | 0.22 | 0.22 | 0.57 | 1.66 | -0.01 | -0.4 | Upgrade
|
| Levered Free Cash Flow | -20.1 | -20.1 | -10.73 | 3.95 | 8.03 | -8.49 | Upgrade
|
| Unlevered Free Cash Flow | -19.87 | -19.87 | -10.5 | 4.15 | 8.14 | -8.37 | Upgrade
|
| Change in Net Working Capital | 29.01 | 29.01 | -11.82 | 0.98 | -5.59 | 5.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.