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Highlight Event and Entertainment AG (HLEE.SW)

Swiss - Swiss Delayed price. Currency in CHF
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7.50+0.05 (+0.67%)
At close: 05:19PM CEST
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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
Cash flows from operating activities
Net income
-11,404
-11,404
-13,444
-4,011
-9,198
Depreciation & amortisation
72,896
72,896
86,153
135,066
93,412
Change in working capital
81,815
81,815
32,914
-70,017
-27,098
Other working capital
14,928
14,928
-9,214
-28,939
8,081
Other non-cash items
9,406
9,406
10,367
4,003
11,055
Net cash provided by operating activities
122,260
122,260
95,057
52,333
56,052
Cash flows from investing activities
Investments in property, plant and equipment
-107,332
-107,332
-104,271
-81,272
-47,971
Acquisitions, net
-2,148
-2,148
-3,342
-20
-130
Purchases of investments
-515
-515
0
-63
-2,767
Sales/maturities of investments
-
-
0
58
0
Net cash used for investing activities
-109,904
-109,904
-107,496
-73,598
-50,649
Net change in cash
-3,299
-3,299
-17,277
88
-4,430
Cash at beginning of period
30,183
30,183
48,873
50,282
55,266
Cash at end of period
25,735
25,735
30,183
48,873
50,282
Free cash flow
Operating cash flow
122,260
122,260
95,057
52,333
56,052
Capital expenditure
-107,332
-107,332
-104,271
-81,272
-47,971
Free cash flow
14,928
14,928
-9,214
-28,939
8,081