High Co. SA (HCO.PA)
EUR 2.4
(0.0%)
EUR 2.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.78 Million | 10.96 Million | 10.74 Million | 19.42 Million | 25.88 Million | 19.97 Million |
| Net Income | 12.17 Million | 3.28 Million | 12.91 Million | 5.57 Million | 10.68 Million | 10.09 Million |
| Depreciation & Amortization | 3.88 Million | 12.52 Million | 8.15 Million | 7.94 Million | 7.33 Million | 7.51 Million |
| Deferred income taxes | 362 Thousand | -100 Thousand | -43 Thousand | 1.59 Million | -190 Thousand | -4.78 Million |
| Stock-based compensation | - | - | - | -911 Thousand | 364 Thousand | 1.04 Million |
| Change in working capital | -3.73 Million | -4.88 Million | -7.74 Million | 3.15 Million | 8.08 Million | 5.33 Million |
| Other non-cash items | 453 Thousand | 40 Thousand | -2.58 Million | 2.05 Million | -395 Thousand | 769 Thousand |
| Investing Cash Flow | -1.87 Million | -1.31 Million | -986 Thousand | -2.22 Million | -5.07 Million | -8.5 Million |
| Investments in PPE | -1.93 Million | -1.15 Million | -1.06 Million | -2.95 Million | -2.2 Million | -2.56 Million |
| Acquisitions | 1000.00 | -465 Thousand | 53 Thousand | 514 Thousand | -2.9 Million | -5.98 Million |
| Investment purchases | -58 Thousand | -300 Thousand | -5000.00 | -166 Thousand | -6000.00 | -5000.00 |
| Sales/Maturities of investments | 57 Thousand | 300 Thousand | 5000.00 | 166 Thousand | 6000.00 | 5000.00 |
| Other Investing Activities | 58 Thousand | 305 Thousand | 21 Thousand | 219 Thousand | 39 Thousand | 47 Thousand |
| Financing Cash Flow | -14.77 Million | -13.36 Million | -47.66 Million | 24.59 Million | -13.75 Million | -8.83 Million |
| Debt repayment | -3.08 Million | -3.18 Million | -34.66 Million | -2.29 Million | -7.14 Million | -3.8 Million |
| Dividends payments | -7.99 Million | -8.49 Million | -8.54 Million | -5000.00 | -5.33 Million | -4.37 Million |
| Common Stock Repurchased | -2.15 Million | -1.67 Million | -1.31 Million | - | -1.8 Million | -656 Thousand |
| Common Stock Issuance | - | 3.18 Million | - | - | - | - |
| Other Financing Activities | -1000.00 | -3.18 Million | -3.15 Million | 26.89 Million | 529 Thousand | 1000.00 |
| Accounts receivables | 87 Thousand | -5.02 Million | 1.54 Million | 14.72 Million | 3.5 Million | 183 Thousand |
| Accounts payables | -4.32 Million | 1.11 Million | -408 Thousand | -361 Thousand | -7.1 Million | 5.34 Million |
| Inventory | -15 Thousand | 18 Thousand | 1000.00 | -12 Thousand | 103 Thousand | 91 Thousand |
| Other working capital | 512 Thousand | -989 Thousand | -8.88 Million | -11.19 Million | 11.59 Million | -288 Thousand |
| Cash at beginning of period | 70 Million | 73.72 Million | 111.63 Million | 69.84 Million | 62.78 Million | 60.15 Million |
| Cash at end of period | 66.13 Million | 70 Million | 73.72 Million | 111.63 Million | 69.84 Million | 62.78 Million |
| Capital Expenditure | -1.93 Million | -1.15 Million | -1.06 Million | -2.95 Million | -2.2 Million | -2.56 Million |
| Effect of forex changes on cash | - | -1000.00 | -1000.00 | -1000.00 | 2000.00 | -3000.00 |
| Net cash flow / Change in cash | -3.87 Million | -3.71 Million | -37.91 Million | 41.79 Million | 7.06 Million | 2.62 Million |
| Free Cash Flow | 10.84 Million | 9.8 Million | 9.68 Million | 16.46 Million | 23.67 Million | 17.4 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.36 Million | 12.17 Million | 4.32 Million | 6.34 Million | 3.28 Million | -4.11 Million |
| Depreciation & Amortization | 2.35 Million | 3.88 Million | 2.25 Million | 2 Million | 12.52 Million | 3.45 Million |
| Deferred income taxes | 92 Thousand | 362 Thousand | 374 Thousand | -12 Thousand | -100 Thousand | -38 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 246 Thousand | -3.73 Million | 13.88 Million | -17.62 Million | -4.88 Million | 6.68 Million |
| Other non-cash items | 1.54 Million | 453 Thousand | 7.86 Million | 6.12 Million | 40 Thousand | 16.04 Million |
| Investing Cash Flow | -413 Thousand | -1.87 Million | -891 Thousand | -983 Thousand | -1.31 Million | -587 Thousand |
| Investments in PPE | -158 Thousand | -1.93 Million | -687 Thousand | -1.04 Million | -1.15 Million | -715 Thousand |
| Acquisitions | -199 Thousand | 1000.00 | 1000.00 | - | -465 Thousand | -175 Thousand |
| Investment purchases | - | -58 Thousand | - | - | -300 Thousand | 3000.00 |
| Sales/Maturities of investments | 25 Thousand | 57 Thousand | - | 57 Thousand | 300 Thousand | 300 Thousand |
| Other Investing Activities | -255 Thousand | 58 Thousand | -205 Thousand | -39 Thousand | 305 Thousand | - |
| Financing Cash Flow | -7.54 Million | -14.77 Million | -2.29 Million | -12.48 Million | -13.36 Million | -2.35 Million |
| Debt repayment | -1.67 Million | -3.08 Million | - | -1.51 Million | -3.18 Million | -13 Thousand |
| Dividends payments | -3.94 Million | -7.99 Million | -1.55 Million | -9.54 Million | -8.49 Million | -15 Thousand |
| Common Stock Repurchased | -321 Thousand | -2.15 Million | -729 Thousand | -1.42 Million | -1.67 Million | -750 Thousand |
| Common Stock Issuance | - | - | - | 4.49 Million | 3.18 Million | 737 Thousand |
| Other Financing Activities | -1000.00 | -1000.00 | -1.55 Million | -1.55 Million | -3.18 Million | -2.34 Million |
| Accounts receivables | -1.57 Million | 87 Thousand | 2.95 Million | -2.86 Million | -5.02 Million | -2.32 Million |
| Accounts payables | 4.4 Million | -4.32 Million | -5.84 Million | 1.52 Million | 1.11 Million | 589 Thousand |
| Inventory | -5000.00 | -15 Thousand | 94 Thousand | -109 Thousand | 18 Thousand | -6000.00 |
| Other working capital | 246 Thousand | 512 Thousand | 16.67 Million | -16.16 Million | -989 Thousand | 8.42 Million |
| Cash at beginning of period | 66.13 Million | 70 Million | 47.91 Million | 70 Million | 73.72 Million | 59.55 Million |
| Cash at end of period | 68.68 Million | 66.13 Million | 66.13 Million | 47.91 Million | 70 Million | 70 Million |
| Capital Expenditure | -158 Thousand | -1.93 Million | -687 Thousand | -1.04 Million | -1.15 Million | -715 Thousand |
| Effect of forex changes on cash | - | - | -1001.00 | 70 Million | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | 2.55 Million | -3.87 Million | 18.21 Million | -22.09 Million | -3.71 Million | 10.44 Million |
| Free Cash Flow | 10.35 Million | 10.84 Million | 20.72 Million | -9.66 Million | 9.8 Million | 12.67 Million |
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