Highlight Event and Entertainment AG (SWX:HLEE)
Switzerland · Delayed Price · Currency is CHF 7.70
-0.20 (-2.53%)
Sep 4, 2025, 7:51 AM CET
SWX:HLEE Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -26.57 | -23.34 | -11.4 | -13.44 | -4.01 | -9.2 | Upgrade |
Depreciation & Amortization | 34.99 | 23.5 | 25.15 | 24.9 | 30.63 | 37.17 | Upgrade |
Other Amortization | 54.67 | 54.67 | 44.62 | 56.79 | 101.08 | 48.85 | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | -0.04 | -0.06 | -0 | -7.51 | -0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 12.17 | 12.17 | 3.13 | 4.46 | 3.35 | 7.39 | Upgrade |
Loss (Gain) on Equity Investments | -0.71 | -0.67 | 3.93 | 1.46 | 0.01 | -0.01 | Upgrade |
Other Operating Activities | -15.3 | -3.95 | -24.92 | -12.02 | -1.21 | -1.01 | Upgrade |
Change in Other Net Operating Assets | 15.34 | -26.38 | 81.82 | 32.91 | -70.02 | -27.1 | Upgrade |
Operating Cash Flow | 74.5 | 35.95 | 122.26 | 95.06 | 52.33 | 56.05 | Upgrade |
Operating Cash Flow Growth | -27.52% | -70.59% | 28.62% | 81.64% | -6.64% | -48.50% | Upgrade |
Capital Expenditures | -3.56 | -3.32 | -5.47 | -5.78 | -6.2 | -3.75 | Upgrade |
Sale of Property, Plant & Equipment | 0.16 | 0.13 | 0.06 | 0.12 | 0.13 | 0.22 | Upgrade |
Cash Acquisitions | -0.09 | - | - | - | - | -0.13 | Upgrade |
Sale (Purchase) of Intangibles | -82.7 | -93.25 | -101.83 | -98.5 | -67.51 | -43.75 | Upgrade |
Investment in Securities | -0.27 | -0.3 | -2.66 | -3.34 | -0.03 | -2.77 | Upgrade |
Other Investing Activities | - | - | - | - | - | -0.48 | Upgrade |
Investing Cash Flow | -86.46 | -96.74 | -109.9 | -107.5 | -73.6 | -50.65 | Upgrade |
Short-Term Debt Issued | - | 53.13 | 28.67 | 43.7 | 49.58 | 31.79 | Upgrade |
Long-Term Debt Issued | - | 0.14 | 15.72 | 12.44 | 28.34 | 2.17 | Upgrade |
Total Debt Issued | 29.44 | 53.27 | 44.38 | 56.13 | 77.93 | 33.95 | Upgrade |
Short-Term Debt Repaid | - | -10.88 | -66.42 | -48.17 | -63.82 | -25.69 | Upgrade |
Long-Term Debt Repaid | - | -5.96 | -6.65 | -6.72 | -7.28 | -8.9 | Upgrade |
Total Debt Repaid | -30.48 | -16.84 | -73.07 | -54.89 | -71.1 | -34.59 | Upgrade |
Net Debt Issued (Repaid) | -1.04 | 36.43 | -28.68 | 1.25 | 6.83 | -0.64 | Upgrade |
Issuance of Common Stock | - | - | 16.64 | - | 16.2 | 5.4 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.15 | - | Upgrade |
Other Financing Activities | 16.86 | 15.1 | -3.61 | -6.08 | -1.53 | -14.59 | Upgrade |
Financing Cash Flow | 15.83 | 51.54 | -15.66 | -4.84 | 21.35 | -9.83 | Upgrade |
Foreign Exchange Rate Adjustments | -0.49 | 0.37 | -1.15 | -1.41 | -1.5 | -0.55 | Upgrade |
Net Cash Flow | 3.37 | -8.88 | -4.45 | -18.69 | -1.41 | -4.98 | Upgrade |
Free Cash Flow | 70.94 | 32.63 | 116.79 | 89.28 | 46.14 | 52.31 | Upgrade |
Free Cash Flow Growth | -27.57% | -72.06% | 30.81% | 93.51% | -11.79% | -48.84% | Upgrade |
Free Cash Flow Margin | 14.19% | 6.04% | 23.46% | 15.17% | 7.30% | 10.30% | Upgrade |
Free Cash Flow Per Share | 5.48 | 2.52 | 9.02 | 9.44 | 5.04 | 6.07 | Upgrade |
Cash Interest Paid | 14.24 | 14.24 | 15.79 | 12.15 | 9.67 | 8.91 | Upgrade |
Cash Income Tax Paid | - | -2.03 | 11.69 | 7.91 | 2.58 | 7.14 | Upgrade |
Levered Free Cash Flow | -21.68 | -67.39 | 30.05 | -4.52 | 0.82 | 6.56 | Upgrade |
Unlevered Free Cash Flow | -7.71 | -53.94 | 41.43 | 4.58 | 8.39 | 14.17 | Upgrade |
Change in Working Capital | 15.34 | -26.38 | 81.82 | 32.91 | -70.02 | -27.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.