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Highlight Event and Entertainment AG (HLEE.SW)

Swiss - Swiss Delayed price. Currency in CHF
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9.400.00 (0.00%)
At close: 05:14PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-18,742
-13,444
-4,011
-9,198
Depreciation & amortisation
81,843
86,153
135,066
93,412
Change in working capital
62,732
32,914
-70,017
-27,098
Other working capital
-32,746
-9,214
-28,939
8,081
Other non-cash items
13,205
10,367
4,003
11,055
Net cash provided by operating activities
106,705
95,057
52,333
56,052
Cash flows from investing activities
Investments in property, plant and equipment
-139,451
-104,271
-81,272
-47,971
Acquisitions, net
-2,547
-3,342
-20
-130
Purchases of investments
-6
0
-63
-2,767
Sales/maturities of investments
-
0
58
0
Net cash used for investing activities
-141,948
-107,496
-73,598
-50,649
Net change in cash
3,248
-17,277
88
-4,430
Cash at beginning of period
18,165
48,873
50,282
55,266
Cash at end of period
21,413
30,183
48,873
50,282
Free cash flow
Operating cash flow
106,705
95,057
52,333
56,052
Capital expenditure
-139,451
-104,271
-81,272
-47,971
Free cash flow
-32,746
-9,214
-28,939
8,081