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High Co. SA (HCOP.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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5.020.00 (0.00%)
At close: 12:03PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
11,118
11,118
1,794
11,191
4,273
-
Depreciation & amortisation
3,888
3,888
12,501
8,157
7,949
-
Stock-based compensation
0
0
0
0
-911
-
Change in working capital
-3,737
-3,737
-4,478
-7,745
3,157
-
Other working capital
10,849
10,849
9,807
9,680
16,466
-
Other non-cash items
-
-
-13
-
2,059
-
Net cash provided by operating activities
12,781
12,781
10,964
10,740
19,422
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,932
-1,932
-1,157
-1,060
-2,956
-
Other investing activities
-
-
-
-
1
-1
Net cash used for investing activities
-1,874
-1,874
-1,317
-986
-2,223
-
Net change in cash
-3,872
-3,872
-3,717
-37,913
41,794
-
Cash at beginning of period
70,005
70,005
73,722
111,635
69,841
-
Cash at end of period
66,133
66,133
70,005
73,722
111,635
-
Free cash flow
Operating cash flow
12,781
12,781
10,964
10,740
19,422
-
Capital expenditure
-1,932
-1,932
-1,157
-1,060
-2,956
-
Free cash flow
10,849
10,849
9,807
9,680
16,466
-