Highlight Communications AG (HLG.DE)
EUR 1.13
(-0.88%)
EUR 1.13
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 140.7 Million | 101.25 Million | 59.33 Million | 71.21 Million | 125.58 Million | 173.47 Million |
| Net Income | -10.61 Million | -2.49 Million | 15.35 Million | 11.96 Million | 25.36 Million | 17.96 Million |
| Depreciation & Amortization | 63.31 Million | 79.7 Million | 123.58 Million | 74.67 Million | 116.31 Million | 160.6 Million |
| Deferred income taxes | - | -228 Thousand | -96 Thousand | - | - | - |
| Stock-based compensation | 213 Thousand | 228 Thousand | 96 Thousand | - | - | - |
| Change in working capital | 92.79 Million | 33.86 Million | -71.92 Million | -18.36 Million | -13.7 Million | -7.79 Million |
| Other non-cash items | 9.92 Million | -9.81 Million | -7.68 Million | 2.93 Million | -2.38 Million | 2.7 Million |
| Investing Cash Flow | -109.9 Million | -107.49 Million | -71.49 Million | -48.5 Million | -111.69 Million | -300.07 Million |
| Investments in PPE | -107.33 Million | -104.26 Million | -79.22 Million | -47.95 Million | -104.02 Million | -192.68 Million |
| Acquisitions | -2.14 Million | -3.34 Million | -20 Thousand | -764 Thousand | -7.14 Million | -107.82 Million |
| Investment purchases | -515 Thousand | - | 75.07 Million | - | -620 Thousand | 180.45 Million |
| Sales/Maturities of investments | - | - | 58 Thousand | - | 97.42 Million | 35 Thousand |
| Other Investing Activities | -104.43 Million | 116 Thousand | -67.37 Million | 219 Thousand | -97.33 Million | -180.05 Million |
| Financing Cash Flow | -34.06 Million | -10.8 Million | 13.79 Million | -26.96 Million | -11.82 Million | -4.23 Million |
| Debt repayment | -9.06 Million | -48.17 Million | -38.41 Million | -25.68 Million | -93.05 Million | -117.02 Million |
| Dividends payments | - | -1.05 Million | -1.11 Million | -1.17 Million | -12.59 Million | -12.44 Million |
| Common Stock Repurchased | - | - | - | - | -199 Thousand | -170 Thousand |
| Common Stock Issuance | - | - | - | - | 129.1 Million | 12.22 Million |
| Other Financing Activities | -26.48 Million | 38.41 Million | 53.32 Million | -98 Thousand | -35.08 Million | 113.18 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 51.16 Million | 41.3 Million | -67.71 Million | -8.62 Million | 3.51 Million | -13.14 Million |
| Other working capital | 41.62 Million | -7.43 Million | -4.2 Million | -9.73 Million | -17.22 Million | 5.35 Million |
| Cash at beginning of period | 29.9 Million | 48.34 Million | 48.17 Million | 52.97 Million | 52.53 Million | 186.55 Million |
| Cash at end of period | 25.49 Million | 29.9 Million | 48.34 Million | 48.17 Million | 52.97 Million | 52.53 Million |
| Capital Expenditure | -107.33 Million | -104.26 Million | -79.22 Million | -47.95 Million | -104.02 Million | -192.68 Million |
| Effect of forex changes on cash | -1.14 Million | -1.39 Million | -1.47 Million | -541 Thousand | -1.63 Million | -3.19 Million |
| Net cash flow / Change in cash | -4.41 Million | -18.43 Million | 167 Thousand | -4.79 Million | 440 Thousand | -134.02 Million |
| Free Cash Flow | 33.36 Million | -3.01 Million | -19.89 Million | 23.25 Million | 21.56 Million | -19.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.16 Million | -6.16 Million | 4.26 Million | -10.61 Million | 4.26 Million | -9.57 Million |
| Depreciation & Amortization | 18.17 Million | 18.17 Million | 15.78 Million | 63.31 Million | 3.66 Million | 5.68 Million |
| Deferred income taxes | - | - | - | - | - | 167.41 Thousand |
| Stock-based compensation | - | - | 106.5 Thousand | 213 Thousand | 106.5 Thousand | - |
| Change in working capital | -5.87 Million | -5.87 Million | 10.44 Million | 92.79 Million | 10.44 Million | 15.14 Million |
| Other non-cash items | -6.08 Million | -6.08 Million | 30.8 Million | 9.92 Million | 42.92 Million | -2.3 Million |
| Investing Cash Flow | -31.77 Million | -31.77 Million | -24.97 Million | -109.9 Million | -24.97 Million | -29.97 Million |
| Investments in PPE | -564 Thousand | -564 Thousand | -1.86 Million | -107.33 Million | -1.86 Million | -872.5 Thousand |
| Acquisitions | - | - | - | -2.14 Million | - | 7102.62 |
| Investment purchases | - | - | - | -515 Thousand | - | -2 Million |
| Sales/Maturities of investments | - | - | - | - | - | 29.1 Million |
| Other Investing Activities | -31.2 Million | -31.2 Million | -23.11 Million | -104.43 Million | -23.11 Million | -29.1 Million |
| Financing Cash Flow | 25.41 Million | 25.41 Million | -32.28 Million | -34.06 Million | -32.28 Million | 15.25 Million |
| Debt repayment | - | - | - | -9.06 Million | - | -35.22 Million |
| Dividends payments | - | - | - | -936 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 25.41 Million | 25.41 Million | -32.28 Million | -26.48 Million | -32.28 Million | 15.25 Million |
| Accounts receivables | - | - | - | - | - | -15.14 Million |
| Accounts payables | - | - | - | - | - | -19.71 Million |
| Inventory | -5.87 Million | -5.87 Million | 10.44 Million | 51.16 Million | 10.44 Million | 15.14 Million |
| Other working capital | - | - | - | - | - | 34.85 Million |
| Cash at beginning of period | - | - | - | 29.9 Million | - | 30.29 Million |
| Cash at end of period | -5.96 Million | -5.96 Million | 3.66 Million | 25.49 Million | 3.66 Million | 18.61 Million |
| Capital Expenditure | -564 Thousand | -564 Thousand | -1.86 Million | -107.33 Million | -1.86 Million | -872.5 Thousand |
| Effect of forex changes on cash | 356.5 Thousand | 356.5 Thousand | -477.5 Thousand | -1.14 Million | -477.5 Thousand | -92.5 Thousand |
| Net cash flow / Change in cash | -5.96 Million | -5.96 Million | 3.66 Million | -4.41 Million | 3.66 Million | -11.67 Million |
| Free Cash Flow | -527 Thousand | -527 Thousand | 59.54 Million | 33.36 Million | 59.54 Million | 8.07 Million |
002174
BRR
603128
TTZ
600601
THANI