Highlight Event and Entertainment AG (SWX: HLEE)
Switzerland
· Delayed Price · Currency is CHF 5.20
0.00 (0.00%)
Nov 20, 2024, 11:29 AM CET
HLEE 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | -10.77 | -11.4 | -13.44 | -4.01 | -9.2 | 7.16 | Upgrade
|
| Depreciation & Amortization | 25.21 | 25.15 | 24.9 | 30.63 | 37.17 | 18.26 | Upgrade
|
| 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 | -0 | -7.51 | -0.05 | -0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.66 | 3.13 | 4.46 | 3.35 | 7.39 | 5.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 4.04 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.08 | 3.93 | 1.46 | 0.01 | -0.01 | -0.01 | Upgrade
|
| Other Operating Activities | -11.76 | -24.92 | -12.02 | -1.21 | -1.01 | 5.54 | Upgrade
|
| Change in Other Net Operating Assets | 45.28 | 81.82 | 32.91 | -70.02 | -27.1 | -24.02 | Upgrade
|
| Operating Cash Flow | 102.8 | 122.26 | 95.06 | 52.33 | 56.05 | 108.84 | Upgrade
|
| Operating Cash Flow Growth | -3.66% | 28.62% | 81.64% | -6.63% | -48.50% | -29.90% | Upgrade
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| Capital Expenditures | -4.85 | -5.47 | -5.78 | -6.2 | -3.75 | -6.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.06 | 0.12 | 0.13 | 0.22 | 0.1 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.13 | 0.66 | Upgrade
|
| 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 | -0.03 | -2.77 | -0.62 | Upgrade
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| Other Investing Activities | - | - | - | - | -0.48 | - | Upgrade
|
| Investing Cash Flow | -113.49 | -109.9 | -107.5 | -73.6 | -50.65 | -103.89 | Upgrade
|
| Short-Term Debt Issued | - | 28.67 | 43.7 | 49.58 | 31.79 | - | Upgrade
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| Long-Term Debt Issued | - | 15.72 | 12.44 | 28.34 | 2.17 | 124.69 | Upgrade
|
| Total Debt Issued | 46.2 | 44.38 | 56.13 | 77.93 | 33.95 | 124.69 | Upgrade
|
| Short-Term Debt Repaid | - | -66.42 | -48.17 | -63.82 | -25.69 | -80.27 | Upgrade
|
| Long-Term Debt Repaid | - | -6.65 | -6.72 | -7.28 | -8.9 | -8.37 | Upgrade
|
| Total Debt Repaid | -56.18 | -73.07 | -54.89 | -71.1 | -34.59 | -88.64 | Upgrade
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| Net Debt Issued (Repaid) | -9.99 | -28.68 | 1.25 | 6.83 | -0.64 | 36.05 | Upgrade
|
| Issuance of Common Stock | 16.64 | 16.64 | - | 16.2 | 5.4 | 1.38 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.15 | - | -0.41 | Upgrade
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| Other Financing Activities | -2.39 | -3.61 | -6.08 | -1.53 | -14.59 | -43.24 | Upgrade
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| Financing Cash Flow | 4.26 | -15.66 | -4.84 | 21.35 | -9.83 | -6.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.23 | -1.15 | -1.41 | -1.5 | -0.55 | -2.8 | Upgrade
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| Net Cash Flow | -6.68 | -4.45 | -18.69 | -1.41 | -4.98 | -4.07 | Upgrade
|
| Free Cash Flow | 97.94 | 116.79 | 89.28 | 46.14 | 52.31 | 102.24 | Upgrade
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| Free Cash Flow Growth | -3.21% | 30.81% | 93.51% | -11.79% | -48.84% | -28.53% | Upgrade
|
| Free Cash Flow Margin | 19.34% | 23.46% | 15.17% | 7.30% | 10.30% | 17.03% | Upgrade
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| Free Cash Flow Per Share | 6.66 | 9.02 | 9.44 | 5.04 | 6.07 | 12.04 | Upgrade
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| Cash Interest Paid | 15.01 | 15.79 | 12.15 | 9.67 | 8.91 | 9.11 | Upgrade
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| Cash Income Tax Paid | 6.33 | 11.69 | 7.91 | 2.58 | 7.14 | 4.68 | Upgrade
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| Levered Free Cash Flow | 16.06 | 20.97 | -4.52 | 0.82 | 6.56 | -21.95 | Upgrade
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| Unlevered Free Cash Flow | 28.39 | 32.35 | 4.58 | 8.39 | 14.17 | -14.52 | Upgrade
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| Change in Net Working Capital | -66.31 | -72.96 | -29.62 | 51.08 | 27.76 | 37.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.