Cyber Monday Deal: Up to 60% off InvestingProCLAIM SALE

High Co (HIGH)

Paris
Currency in EUR
2.37
-0.07(-2.87%)
Closed

HIGH Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa25.8919.4210.7410.9612.78
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+29.57%-24.97%-44.7%+2.09%+16.57%
aa.aaaa.aaaa.aaaa.aaaa.aa9.324.2711.191.7911.12
aa.aaaa.aaaa.aaaa.aaaa.aa5.85.054.153.93.47
aa.aaaa.aaaa.aaaa.aaaa.aa1.423.233.511.980.8
aa.aaaa.aaaa.aaaa.aaaa.aa1.272.62-0.377.761.14
aa.aaaa.aaaa.aaaa.aaaa.aa8.094.25-7.75-4.48-3.74
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5.08-2.22-0.99-1.32-1.87
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+40.32%+56.22%+55.65%-33.57%-42.29%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.21-2.46-0.81-0.69-1.73
aa.aaaa.aaaa.aaaa.aaaa.aa0.050.050.020.010
aa.aaaa.aaaa.aaaa.aaaa.aa-2.91----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.510.05-0.47-
aa.aaaa.aaaa.aaaa.aaaa.aa-0.01-0.33-0.24-0.17-0.15
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-13.7524.6-47.67-13.36-14.78
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa7.0641.79-37.91-3.72-3.87
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa62.7869.84111.6473.7270.01
aa.aaaa.aaaa.aaaa.aaaa.aa69.84111.6473.7270.0166.13
aa.aaaa.aaaa.aaaa.aaaa.aa23.7216.998.998.57.64
aa.aaaa.aaaa.aaaa.aaaa.aa+60.72%-28.37%-47.07%-5.55%-10.11%
aa.aaaa.aaaa.aaaa.aaaa.aa18.74%16.58%9.36%10.16%14.49%
* In Millions of EUR (except for per share items)