Holland Colours N.V. (HOLCO.AS)
EUR 91.5
(1.11%)
EUR 91.5
(1.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.73 Million | 8.51 Million | 8.01 Million | 14.52 Million | 7.8 Million | 7.73 Million |
| Net Income | 7.01 Million | 5.86 Million | 10.17 Million | 9.47 Million | 7.84 Million | 6.29 Million |
| Depreciation & Amortization | 3.22 Million | 3.2 Million | 3.34 Million | 2.95 Million | 2.76 Million | 1.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.43 Million | 2.15 Million | -5.71 Million | 1.06 Million | -2.77 Million | -1.46 Million |
| Other non-cash items | 6.33 Million | -2.71 Million | 205.99 Thousand | 1.03 Million | -30 Thousand | 999 Thousand |
| Investing Cash Flow | -4.45 Million | -4.29 Million | -3.32 Million | -1.95 Million | -4.29 Million | -2.92 Million |
| Investments in PPE | -4.47 Million | -3.87 Million | -3.34 Million | -1.95 Million | -4.29 Million | -2.94 Million |
| Acquisitions | 16 Thousand | 3000.00 | 26 Thousand | - | - | 19 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 15 Thousand | -420 Thousand | 26 Thousand | - | -3000.00 | -105 Thousand |
| Financing Cash Flow | -3.59 Million | -5.72 Million | -4.73 Million | -3.91 Million | -3.03 Million | -2.91 Million |
| Debt repayment | -665 Thousand | -597 Thousand | - | - | - | - |
| Dividends payments | -2.93 Million | -5.12 Million | -4.73 Million | -3.91 Million | -3.03 Million | -2.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -665 Thousand | -597 Thousand | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.11 Million | 2.15 Million | -5.71 Million | 1.06 Million | -2.77 Million | -1.46 Million |
| Cash at beginning of period | 15.75 Million | 16.95 Million | 16.63 Million | 7.66 Million | 7.43 Million | 5.33 Million |
| Cash at end of period | 18.52 Million | 15.75 Million | 16.95 Million | 16.63 Million | 7.66 Million | 7.43 Million |
| Capital Expenditure | -4.47 Million | -3.87 Million | -3.34 Million | -1.95 Million | -4.29 Million | -2.94 Million |
| Effect of forex changes on cash | 89 Thousand | 303 Thousand | 362 Thousand | 318 Thousand | -246 Thousand | 207 Thousand |
| Net cash flow / Change in cash | 2.76 Million | -1.2 Million | 321 Thousand | 8.97 Million | 232 Thousand | 2.09 Million |
| Free Cash Flow | 6.26 Million | 4.63 Million | 4.66 Million | 12.56 Million | 3.51 Million | 4.78 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.45 Million | 7.01 Million | 2.93 Million | 2.24 Million | 5.86 Million | 1.77 Million |
| Depreciation & Amortization | 1.58 Million | 3.22 Million | 1.63 Million | 1.58 Million | 3.2 Million | 1.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.54 Million | 2.43 Million | 2.14 Million | -29 Thousand | 2.15 Million | 4.83 Million |
| Other non-cash items | 179 Thousand | 6.33 Million | -398 Thousand | 3.78 Million | -2.71 Million | 2.06 Million |
| Investing Cash Flow | -982 Thousand | -4.45 Million | -1.76 Million | -2.69 Million | -4.29 Million | -1.63 Million |
| Investments in PPE | -1.03 Million | -4.47 Million | -1.77 Million | -2.69 Million | -3.87 Million | -1.21 Million |
| Acquisitions | 27 Thousand | 16 Thousand | 16 Thousand | - | 3000.00 | 3000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 21.99 Thousand | 15 Thousand | 15 Thousand | - | -420 Thousand | -420 Thousand |
| Financing Cash Flow | -2.86 Million | -3.59 Million | -385 Thousand | -3.21 Million | -5.72 Million | -640 Thousand |
| Debt repayment | - | -665 Thousand | - | -280 Thousand | -597 Thousand | - |
| Dividends payments | -2.59 Million | -2.93 Million | - | -2.93 Million | -5.12 Million | -43 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -271 Thousand | - | -385 Thousand | -280 Thousand | -597 Thousand | -1.01 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.54 Million | 2.11 Million | 2.14 Million | -29 Thousand | 2.15 Million | 4.69 Million |
| Cash at beginning of period | 18.52 Million | 15.75 Million | 14.55 Million | 15.75 Million | 16.95 Million | 12.02 Million |
| Cash at end of period | 15.86 Million | 18.52 Million | 18.52 Million | 14.55 Million | 15.75 Million | 15.75 Million |
| Capital Expenditure | -1.03 Million | -4.47 Million | -1.77 Million | -2.69 Million | -3.87 Million | -1.21 Million |
| Effect of forex changes on cash | - | 89 Thousand | -202 Thousand | 291 Thousand | 303 Thousand | -922 Thousand |
| Net cash flow / Change in cash | -2.65 Million | 2.76 Million | 3.96 Million | -1.2 Million | -1.2 Million | 3.72 Million |
| Free Cash Flow | 652 Thousand | 6.26 Million | 4.53 Million | 1.72 Million | 4.63 Million | 5.7 Million |
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AGF-B
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300678
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300201