Highlight Event and Entertainment AG (HLEE.SW)
CHF 6.25
(-14.97%)
CHF 6.25
(-14.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 122.26 Million | 95.05 Million | 52.15 Million | 56.05 Million | 108.83 Million | 155.26 Million |
| Net Income | -11.4 Million | -13.44 Million | -4.01 Million | -9.19 Million | 7.16 Million | -14.51 Million |
| Depreciation & Amortization | 69.76 Million | 80.68 Million | 129.52 Million | 84.2 Million | 116.4 Million | 7.91 Million |
| Deferred income taxes | -3.72 Million | 2.84 Million | -6.42 Million | -1.81 Million | -8.2 Million | 1.01 Million |
| Stock-based compensation | 213 Thousand | 228 Thousand | 96 Thousand | - | - | - |
| Change in working capital | 81.81 Million | 32.91 Million | -70.01 Million | -27.09 Million | -24.01 Million | 10.82 Million |
| Other non-cash items | 125.34 Million | -8.17 Million | 2.98 Million | 178.36 Million | 250.29 Million | 161.86 Million |
| Investing Cash Flow | -112.57 Million | -112.52 Million | -71.96 Million | -64.06 Million | -138.97 Million | -288.52 Million |
| Investments in PPE | -107.33 Million | -104.27 Million | -79.23 Million | -47.97 Million | -104.02 Million | -12.23 Million |
| Acquisitions | -2.61 Million | -4.91 Million | -280.99 Thousand | -13.32 Million | -35.18 Million | 10.58 Million |
| Investment purchases | -2.66 Million | -3.34 Million | -83 Thousand | -2.76 Million | -620 Thousand | -76.01 Million |
| Sales/Maturities of investments | - | 101.72 Million | 58 Thousand | 46.9 Million | - | 75.55 Million |
| Other Investing Activities | 30 Thousand | -101.72 Million | 7.56 Million | -46.9 Million | 859 Thousand | -286.41 Million |
| Financing Cash Flow | -12.98 Million | 195 Thousand | 19.9 Million | 3.58 Million | 28.85 Million | -1.98 Million |
| Debt repayment | -22.03 Million | -7.96 Million | -14.58 Million | -8.26 Million | -40.48 Million | -8.04 Million |
| Dividends payments | - | -1.05 Million | -1.11 Million | -1.17 Million | -8.16 Million | -7.36 Million |
| Common Stock Repurchased | - | - | -146 Thousand | -7.72 Million | -406 Thousand | -911 Thousand |
| Common Stock Issuance | 16.63 Million | - | 16.2 Million | 5.4 Million | 1.37 Million | 239 Thousand |
| Other Financing Activities | -936 Thousand | 9.2 Million | 19.54 Million | 15.35 Million | 76.54 Million | 14.09 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 81.81 Million | 32.91 Million | -70.01 Million | -27.09 Million | -24.01 Million | 10.82 Million |
| Cash at beginning of period | 30.18 Million | 48.87 Million | 50.28 Million | 55.26 Million | 59.34 Million | 197.66 Million |
| Cash at end of period | 25.73 Million | 30.18 Million | 48.87 Million | 50.28 Million | 55.26 Million | 59.34 Million |
| Capital Expenditure | -107.33 Million | -104.27 Million | -79.23 Million | -47.97 Million | -104.02 Million | -12.23 Million |
| Effect of forex changes on cash | -1.14 Million | -1.41 Million | -1.49 Million | -554 Thousand | -2.79 Million | -3.08 Million |
| Net cash flow / Change in cash | -4.44 Million | -18.69 Million | -1.4 Million | -4.98 Million | -4.07 Million | -138.32 Million |
| Free Cash Flow | 14.92 Million | -9.21 Million | -27.07 Million | 8.08 Million | 4.81 Million | 143.03 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.36 Million | 1.59 Million | -11.4 Million | -13 Million | -13.44 Million | -5.73 Million |
| Depreciation & Amortization | 39.56 Million | 34.79 Million | 69.76 Million | 34.97 Million | 80.68 Million | 43.12 Million |
| Deferred income taxes | -1.37 Million | -3.57 Million | -3.72 Million | -154 Thousand | 2.84 Million | 4.12 Million |
| Stock-based compensation | - | 213 Thousand | 213 Thousand | - | 228 Thousand | 228 Thousand |
| Change in working capital | -19.7 Million | 64.97 Million | 81.81 Million | 16.83 Million | 32.91 Million | 45.89 Million |
| Other non-cash items | 74.14 Million | 73.45 Million | 125.34 Million | 51.89 Million | -8.17 Million | 85.02 Million |
| Investing Cash Flow | -64 Million | -51.19 Million | -112.57 Million | -61.38 Million | -112.52 Million | -86.42 Million |
| Investments in PPE | -63.2 Million | -49.34 Million | -107.33 Million | -57.98 Million | -104.27 Million | -81.77 Million |
| Acquisitions | -417 Thousand | -1.19 Million | -2.61 Million | -1.42 Million | -4.91 Million | -4.07 Million |
| Investment purchases | -383 Thousand | -683 Thousand | -2.66 Million | -1.98 Million | -3.34 Million | -573 Thousand |
| Sales/Maturities of investments | - | - | - | 58.21 Million | 101.72 Million | 78.22 Million |
| Other Investing Activities | - | 30 Thousand | 30 Thousand | -58.21 Million | -101.72 Million | -78.22 Million |
| Financing Cash Flow | 50.09 Million | -44.13 Million | -12.98 Million | 31.15 Million | 195 Thousand | 13.12 Million |
| Debt repayment | -53.96 Million | -57.39 Million | -22.03 Million | -35.36 Million | -7.96 Million | -2.84 Million |
| Dividends payments | - | - | - | - | -1.05 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 16.63 Million | 16.63 Million | - | - | - |
| Other Financing Activities | -687 Thousand | -45.38 Million | -936 Thousand | -936 Thousand | 9.2 Million | 8.76 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -19.7 Million | 64.97 Million | 81.81 Million | 16.83 Million | 32.91 Million | 45.89 Million |
| Cash at beginning of period | 25.73 Million | 20.35 Million | 30.18 Million | 30.18 Million | 48.87 Million | 18.16 Million |
| Cash at end of period | 13.67 Million | 25.73 Million | 25.73 Million | 20.35 Million | 30.18 Million | 30.18 Million |
| Capital Expenditure | -63.2 Million | -49.34 Million | -107.33 Million | -57.98 Million | -104.27 Million | -81.77 Million |
| Effect of forex changes on cash | - | -950 Thousand | -1.14 Million | -199 Thousand | -1.41 Million | -863 Thousand |
| Net cash flow / Change in cash | -12.06 Million | 5.38 Million | -4.44 Million | -9.83 Million | -18.69 Million | 12.01 Million |
| Free Cash Flow | -62.07 Million | 52.31 Million | 14.92 Million | -37.38 Million | -9.21 Million | 4.4 Million |
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