HLEE — Highlight Event and Entertainment AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣124.37m
- CH₣622.61m
- CH₣524.03m
- 38
- 49
- 27
- 28
Annual cashflow statement for Highlight Event and Entertainment AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 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 | -20.2 | 17.9 | -12.7 | -2.05 | -21.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 20.5 | 20.1 | 19.6 | 8.21 | 14.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.77 | -37.3 | -42.4 | -82.5 | 13 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 155 | 109 | 56.1 | 52.3 | 95.1 |
| Capital Expenditures | -193 | -104 | -48 | -81.3 | -104 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -95.8 | 0.137 | -2.68 | 7.67 | -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 | |||||
| Cash from Investing Activities | -289 | -104 | -50.6 | -73.6 | -107 |
| Financing Cash Flow Items | -9.11 | -43.2 | -14.6 | -1.53 | -6.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.98 | -6.22 | -9.83 | 21.4 | -4.84 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -138 | -4.07 | -4.98 | -1.41 | -18.7 |