High Coast Distillery AB (Publ) (HIGHCO-B.ST)
SEK 42.0
(4.48%)
SEK 42.0
(4.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.87 Million | 1.91 Million | 5.11 Million | 3.24 Million | -3.95 Million | -1.25 Million |
| Net Income | 841 Thousand | 8.96 Million | 11.71 Million | 3.47 Million | -946 Thousand | -1.75 Million |
| Depreciation & Amortization | 6.5 Million | 5.7 Million | 5.15 Million | 4.85 Million | 5.76 Million | 3.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.35 Million | -16.63 Million | -14.04 Million | -5.72 Million | -9.18 Million | -2.88 Million |
| Other non-cash items | 37.24 Million | 31.93 Million | 26.65 Million | 16.06 Million | 21.12 Million | 9.59 Million |
| Investing Cash Flow | -13.45 Million | -10.35 Million | -9.3 Million | -4.81 Million | -18.51 Million | -9.08 Million |
| Investments in PPE | -13.59 Million | -10.42 Million | -9.47 Million | -4.81 Million | -18.51 Million | -9.17 Million |
| Acquisitions | 139 Thousand | 70 Thousand | 175 Thousand | - | - | 91 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 139 Thousand | - | - | - | - | - |
| Financing Cash Flow | 1.72 Million | 13.3 Million | 1.07 Million | 2.26 Million | 26.66 Million | 8.64 Million |
| Debt repayment | -1.6 Million | -9.4 Million | -1.07 Million | -2.26 Million | -5.4 Million | -8.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -993 Thousand | - |
| Common Stock Issuance | 122 Thousand | 22.7 Million | - | - | 22.24 Million | - |
| Other Financing Activities | 1000.00 | - | - | - | - | - |
| Accounts receivables | 6.02 Million | 110 Thousand | -2.22 Million | 3.45 Million | -5.61 Million | -4.2 Million |
| Accounts payables | 2.25 Million | -776 Thousand | -625 Thousand | -599 Thousand | 7.88 Million | 9.05 Million |
| Inventory | -20.63 Million | -15.97 Million | -11.2 Million | -8.57 Million | -11.45 Million | -7.73 Million |
| Other working capital | 2.25 Million | - | - | - | - | - |
| Cash at beginning of period | 10.42 Million | 5.55 Million | 8.66 Million | 7.97 Million | 3.78 Million | 5.48 Million |
| Cash at end of period | 5.56 Million | 10.42 Million | 5.55 Million | 8.66 Million | 7.97 Million | 3.78 Million |
| Capital Expenditure | -13.59 Million | -10.42 Million | -9.47 Million | -4.81 Million | -18.51 Million | -9.17 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.85 Million | 4.86 Million | -3.11 Million | 695 Thousand | 4.19 Million | -1.69 Million |
| Free Cash Flow | -6.71 Million | -8.5 Million | -4.36 Million | -1.57 Million | -22.46 Million | -10.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.34 Million | 3.58 Million | 823 Thousand | 841 Thousand | -4 Million | 3.09 Million |
| Depreciation & Amortization | 1.78 Million | 1.78 Million | 1.73 Million | 6.5 Million | 1.72 Million | 1.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.03 Million | -746 Thousand | -6.96 Million | -12.35 Million | -3.52 Million | -2.93 Million |
| Other non-cash items | 1.05 Million | 4.45 Million | 10.42 Million | 37.24 Million | 20.01 Million | 5.13 Million |
| Investing Cash Flow | -2.54 Million | -8.42 Million | -8.64 Million | -13.45 Million | -4.22 Million | -1.87 Million |
| Investments in PPE | -2.54 Million | -8.54 Million | -8.64 Million | -13.59 Million | -4.36 Million | -1.87 Million |
| Acquisitions | - | 125 Thousand | - | 139 Thousand | 139 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 125 Thousand | - | - | - | - |
| Financing Cash Flow | 9000.00 | 4 Million | 12.77 Million | 1.72 Million | -1.9 Million | 3.56 Million |
| Debt repayment | -9000.00 | -4 Million | -12.77 Million | -1.6 Million | -2.04 Million | -3.58 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 122 Thousand | 137 Thousand | -15 Thousand |
| Other Financing Activities | - | - | - | 1000.00 | - | - |
| Accounts receivables | 3.24 Million | -1.95 Million | -839 Thousand | 6.02 Million | 1.38 Million | 2.52 Million |
| Accounts payables | -5.55 Million | 6.62 Million | -201 Thousand | 2.25 Million | -45 Thousand | -3.38 Million |
| Inventory | -3.09 Million | -5.42 Million | -5.92 Million | -20.63 Million | -4.86 Million | -2.07 Million |
| Other working capital | -5.17 Million | 6.24 Million | - | - | - | - |
| Cash at beginning of period | 5.61 Million | 5.27 Million | 5.56 Million | 10.42 Million | 4.45 Million | 2.04 Million |
| Cash at end of period | 3.45 Million | 5.61 Million | 5.27 Million | 5.56 Million | 5.56 Million | 4.45 Million |
| Capital Expenditure | -2.54 Million | -8.54 Million | -8.64 Million | -13.59 Million | -4.36 Million | -1.87 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.16 Million | 346 Thousand | -298 Thousand | -4.85 Million | 1.11 Million | 2.4 Million |
| Free Cash Flow | -2.17 Million | -3.78 Million | -13.06 Million | -6.71 Million | 2.88 Million | -1.16 Million |
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