Highlight Event and Entertainment AG (SWX:HLEE)
Switzerland · Delayed Price · Currency is CHF 5.05
-0.30 (-5.61%)
Aug 4, 2026, 10:45 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -259.48 | -40.86 | -20.08 | -21.05 | -2.05 |
Depreciation & Amortization | 339.86 | 90.34 | 72.9 | 86.15 | 135.07 |
Other Adjustments | 15.94 | 10.83 | -1.86 | 4.95 | -8.09 |
Changes in Income Taxes Payable | -2.98 | 2.03 | -11.69 | -7.91 | -2.58 |
Changes in Other Operating Activities | 34.41 | -26.38 | 83 | 32.91 | -70.02 |
Operating Cash Flow | 127.75 | 35.95 | 122.26 | 95.06 | 52.33 |
Operating Cash Flow Growth | 255.30% | -70.59% | 28.62% | 81.64% | -6.64% |
Capital Expenditures | -1.71 | -3.32 | -5.47 | -5.78 | -6.2 |
Sale of Property, Plant & Equipment | 0.19 | 0.13 | 0.06 | 0.12 | 0.13 |
Purchases of Intangible Assets | -120.95 | -93.25 | -101.86 | -98.5 | -75.08 |
Proceeds from Sale of Intangible Assets | - | - | 0.03 | - | 7.57 |
Purchases of Investments | -0.02 | -0.3 | -2.66 | -3.34 | -0.08 |
Proceeds from Sale of Investments | 0.47 | - | - | - | 0.06 |
Other Investing Activities | -0.45 | - | - | - | - |
Investing Cash Flow | -122.46 | -96.74 | -109.9 | -107.5 | -73.6 |
Short-Term Debt Issued | 44.49 | 53.13 | 28.67 | 43.7 | 49.58 |
Short-Term Debt Repaid | -41.93 | -10.88 | -66.42 | -48.17 | -63.82 |
Net Short-Term Debt Issued (Repaid) | 2.56 | 42.25 | -37.75 | -4.48 | -14.24 |
Long-Term Debt Issued | 0.28 | 0.14 | 15.72 | 12.44 | 28.34 |
Net Long-Term Debt Issued (Repaid) | 0.28 | 0.14 | 15.72 | 12.44 | 28.34 |
Issuance of Common Stock | - | - | 16.64 | - | 16.2 |
Repurchase of Common Stock | - | - | - | - | -0.15 |
Net Common Stock Issued (Repurchased) | - | - | 16.64 | - | 16.05 |
Common Dividends Paid | -0.53 | -0.69 | -0.94 | -1.05 | -1.12 |
Other Financing Activities | -2.22 | 9.83 | -9.32 | -11.75 | -7.69 |
Financing Cash Flow | 0.08 | 51.54 | -15.66 | -4.84 | 21.35 |
Foreign Exchange Rate Adjustments | -0.26 | 0.37 | -1.15 | -1.41 | -1.5 |
Net Cash Flow | 5.37 | -9.25 | -3.3 | -17.28 | 0.09 |
Free Cash Flow | 126.04 | 32.63 | 116.79 | 89.28 | 46.14 |
Free Cash Flow Growth | 286.24% | -72.06% | 30.81% | 93.51% | -10.98% |
FCF Margin | 23.15% | 5.89% | 22.76% | 14.66% | 6.93% |
Free Cash Flow Per Share | 9.74 | 2.52 | 9.02 | 9.44 | 5.04 |
Levered Free Cash Flow | 234.59 | 81.71 | 105.29 | 99.9 | 66.37 |
Unlevered Free Cash Flow | 132.16 | 47.15 | 135.88 | 103.63 | 46.18 |