High Co. SA (LON:0O9Y)
London · Delayed Price · Currency is GBP · Price in EUR 4.030
+0.110 (2.81%)
At close: Sep 16, 2025
High Co. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 5.56 | 7.46 | 11.12 | 1.79 | 11.19 | 4.27 | Upgrade |
Depreciation & Amortization | 5 | 5.69 | 4.04 | 3.9 | 4.15 | 5.05 | Upgrade |
Other Amortization | 0.36 | 0.36 | 0.8 | 1.98 | 3.51 | 3.23 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | 0.02 | -0.01 | 0.92 | Upgrade |
Asset Writedown & Restructuring Costs | -0.16 | -0.38 | -0.03 | - | -2.45 | 0 | Upgrade |
Loss (Gain) on Equity Investments | -0.01 | 0.13 | -0.03 | -0.11 | -0.23 | -0.16 | Upgrade |
Stock-Based Compensation | 0.19 | - | - | - | - | -0.91 | Upgrade |
Other Operating Activities | 1.41 | 2.17 | 1.07 | 8.24 | 2.35 | 1.8 | Upgrade |
Change in Other Net Operating Assets | 10.18 | 8.86 | -3.74 | -4.48 | -7.75 | 4.25 | Upgrade |
Operating Cash Flow | 21.33 | 24.6 | 12.78 | 10.96 | 10.74 | 19.42 | Upgrade |
Operating Cash Flow Growth | -33.18% | 92.44% | 16.57% | 2.09% | -44.70% | -24.97% | Upgrade |
Capital Expenditures | -0.59 | -0.36 | -1.73 | -0.69 | -0.81 | -2.46 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.08 | 0 | 0.01 | 0.02 | 0.05 | Upgrade |
Cash Acquisitions | 13.65 | -0.32 | - | - | - | - | Upgrade |
Divestitures | - | - | - | -0.47 | 0.05 | 0.51 | Upgrade |
Sale (Purchase) of Intangibles | -0.14 | -0.14 | -0.21 | -0.47 | -0.25 | -0.5 | Upgrade |
Investment in Securities | 0.02 | 0.02 | 0.06 | 0.3 | 0.01 | 0.17 | Upgrade |
Other Investing Activities | -0.02 | - | - | - | - | 0 | Upgrade |
Investing Cash Flow | 12.93 | -0.71 | -1.87 | -1.32 | -0.99 | -2.22 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 30.16 | Upgrade |
Long-Term Debt Repaid | - | -3.44 | -3.08 | -3.19 | -37.82 | -5.56 | Upgrade |
Net Debt Issued (Repaid) | -3.8 | -3.44 | -3.08 | -3.19 | -37.82 | 24.6 | Upgrade |
Repurchase of Common Stock | -0.02 | -0.34 | -2.15 | -1.68 | -1.31 | - | Upgrade |
Common Dividends Paid | -3.55 | -3.94 | -7.99 | -8.5 | -5.6 | - | Upgrade |
Other Financing Activities | -1.6 | -1.6 | -1.55 | - | -2.94 | -0.01 | Upgrade |
Financing Cash Flow | -8.97 | -9.32 | -14.78 | -13.36 | -47.67 | 24.6 | Upgrade |
Foreign Exchange Rate Adjustments | - | 0 | - | -0 | - | -0 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - | Upgrade |
Net Cash Flow | 25.28 | 14.56 | -3.87 | -3.72 | -37.91 | 41.79 | Upgrade |
Free Cash Flow | 20.74 | 24.24 | 11.05 | 10.27 | 9.93 | 16.97 | Upgrade |
Free Cash Flow Growth | -33.24% | 119.28% | 7.59% | 3.48% | -41.47% | -28.35% | Upgrade |
Free Cash Flow Margin | 14.47% | 16.56% | 7.60% | 7.11% | 7.22% | 12.43% | Upgrade |
Free Cash Flow Per Share | 1.06 | 1.23 | 0.55 | 0.51 | 0.48 | 0.82 | Upgrade |
Levered Free Cash Flow | 16.94 | 22.63 | 8.21 | 8.5 | 8.99 | 16.99 | Upgrade |
Unlevered Free Cash Flow | 17.14 | 22.76 | 8.37 | 8.69 | 9.19 | 17.31 | Upgrade |
Change in Working Capital | 10.18 | 8.86 | -3.74 | -4.48 | -7.75 | 4.25 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.