Highlight Event and Entertainment AG (SWX:HLEE)
Switzerland · Delayed Price · Currency is CHF 5.25
-0.10 (-1.87%)
Sep 10, 2026, 6:57 PM CET
SWX:HLEE Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -132.84 | -137.83 | -23.34 | -11.4 | -13.44 | -4.01 |
Depreciation & Amortization | 134.21 | 135.26 | 23.5 | 25.15 | 24.9 | 30.63 |
Other Amortization | 105.04 | 105.97 | 54.67 | 44.62 | 56.79 | 101.08 |
Loss (Gain) From Sale of Assets | -0.03 | -0.08 | -0.04 | -0.06 | -0 | -7.51 |
Asset Writedown & Restructuring Costs | 99.99 | 98.63 | 12.17 | 3.13 | 4.46 | 3.35 |
Loss (Gain) on Equity Investments | 0.07 | 0.11 | -0.67 | 3.93 | 1.46 | 0.01 |
Other Operating Activities | -104.4 | -108.73 | -3.95 | -24.92 | -12.02 | -1.21 |
Change in Other Net Operating Assets | 14.93 | 34.41 | -26.38 | 81.82 | 32.91 | -70.02 |
Operating Cash Flow | 116.97 | 127.75 | 35.95 | 122.26 | 95.06 | 52.33 |
Operating Cash Flow Growth | 57.00% | 255.30% | -70.59% | 28.62% | 81.64% | -6.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.56 | -1.71 | -3.32 | -5.47 | -5.78 | -6.2 |
Sale of Property, Plant & Equipment | 0.12 | 0.19 | 0.13 | 0.06 | 0.12 | 0.13 |
Cash Acquisitions | -0.36 | -0.45 | - | - | - | - |
Sale (Purchase) of Intangibles | -104.08 | -120.95 | -93.25 | -101.83 | -98.5 | -67.51 |
Investment in Securities | 0.42 | 0.46 | -0.3 | -2.66 | -3.34 | -0.03 |
Investing Cash Flow | -104.45 | -122.46 | -96.74 | -109.9 | -107.5 | -73.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 44.49 | 53.13 | 28.67 | 43.7 | 49.58 |
Long-Term Debt Issued | - | 0.28 | 0.14 | 15.72 | 12.44 | 28.34 |
Total Debt Issued | 28.29 | 44.76 | 53.27 | 44.38 | 56.13 | 77.93 |
Short-Term Debt Repaid | - | -41.93 | -10.88 | -66.42 | -48.17 | -63.82 |
Long-Term Debt Repaid | - | -4.44 | -5.96 | -6.65 | -6.72 | -7.28 |
Lease Payments | -4.25 | -4.44 | -5.96 | -6.65 | -6.72 | -7.28 |
Total Debt Repaid | -41.87 | -46.36 | -16.84 | -73.07 | -54.89 | -71.1 |
Net Debt Issued (Repaid) | -13.57 | -1.6 | 36.43 | -28.68 | 1.25 | 6.83 |
Issuance of Common Stock | - | - | - | 16.64 | - | 16.2 |
Repurchase of Common Stock | - | - | - | - | - | -0.15 |
Other Financing Activities | 0.92 | 1.68 | 15.1 | -3.61 | -6.08 | -1.53 |
Financing Cash Flow | -12.66 | 0.08 | 51.54 | -15.66 | -4.84 | 21.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.32 | -0.26 | 0.37 | -1.15 | -1.41 | -1.5 |
Net Cash Flow | -0.46 | 5.1 | -8.88 | -4.45 | -18.69 | -1.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 116.41 | 126.04 | 32.63 | 116.79 | 89.28 | 46.14 |
Free Cash Flow Growth | 64.09% | 286.24% | -72.06% | 30.81% | 93.51% | -11.79% |
Free Cash Flow Margin | 30.44% | 30.58% | 8.08% | 27.72% | 17.04% | 9.07% |
Free Cash Flow Per Share | 8.99 | 9.74 | 2.52 | 9.02 | 9.44 | 5.04 |
Levered Free Cash Flow | 7.25 | 4.31 | -67.39 | 30.05 | -4.52 | 0.82 |
Unlevered Free Cash Flow | 20.43 | 18.19 | -53.94 | 41.43 | 4.58 | 8.39 |
Free Cash Flow After Leases | 112.17 | 121.6 | 26.67 | 110.14 | 82.56 | 38.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 11.13 | 12.89 | 14.24 | 15.79 | 12.15 | 9.67 |
Cash Income Tax Paid | 3.15 | 2.98 | -2.03 | 11.69 | 7.91 | 2.58 |
Change in Working Capital | 14.93 | 34.41 | -26.38 | 81.82 | 32.91 | -70.02 |