HLG — Highlight Communications AG Cashflow Statement

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Annual cashflow statement for Highlight Communications AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 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	12	15.4	-2.5	-10.6	-29.7
Depreciation
Deferred Taxes
Non-Cash Items	13.9	6.34	2.86	18.7	15.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-29.3	-80.5	17.7	69.3	-38.5
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	71.2	59.5	101	141	36.4
Capital Expenditures	-48	-81.3	-104	-107	-96.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.545	7.74	-3.23	-2.57	-0.171
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-48.5	-73.5	-107	-110	-96.7
Financing Cash Flow Items	-2.85	2.06	-1.05	-0.936	15.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-27	15.7	-10.8	-34.1	51.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4.79	0.167	-18.4	-4.41	-8.72