HCO — High Co SA Cashflow Statement
0.000.00%
Last trade - 00:00- €58.27m
- €6.69m
- €145.44m
Annual cashflow statement for High Co SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.7 | 5.57 | 12.9 | 3.28 | 12.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.029 | 1.91 | -2.72 | -0.11 | -0.509 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.08 | 3.36 | -7.59 | -4.63 | -3.59 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.9 | 19.4 | 10.7 | 11 | 12.8 |
| Capital Expenditures | -2.21 | -2.96 | -1.06 | -1.16 | -1.93 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.87 | 0.733 | 0.074 | -0.16 | 0.058 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.08 | -2.22 | -0.986 | -1.32 | -1.87 |
| Financing Cash Flow Items | — | -0.006 | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.8 | 24.6 | -47.7 | -13.4 | -14.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.06 | 41.8 | -37.9 | -3.72 | -3.87 |