HLG — Highlight Communications AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €137.32m
- €387.29m
- CH₣523.85m
- 48
- 80
- 23
- 47
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 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 | 18 | 25.4 | 12 | 15.4 | -2.5 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 13.8 | 13.5 | 13.9 | 6.34 | 2.86 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -19.9 | -21.4 | -29.3 | -80.5 | 17.7 |
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 173 | 126 | 71.2 | 59.5 | 101 |
Capital Expenditures | -193 | -104 | -48 | -81.3 | -104 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -107 | -7.66 | -0.545 | 7.74 | -3.23 |
Acquisition of Business | |||||
Sale 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 | -300 | -112 | -48.5 | -73.5 | -107 |
Financing Cash Flow Items | -2.84 | -36.3 | -2.85 | 2.06 | -1.05 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.24 | -11.8 | -27 | 15.7 | -10.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -134 | 0.44 | -4.79 | 0.167 | -18.4 |