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Highlight Communications AG (HLG.DE)

XETRA - XETRA Delayed price. Currency in EUR
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2.40000.0000 (0.00%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in CHF. 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
-10,613
-10,613
-2,939
14,800
12,179
Depreciation & amortisation
63,316
63,316
79,701
123,586
74,678
Change in working capital
92,795
92,795
33,868
-71,924
-18,366
Inventory
51,167
51,167
41,305
-67,719
-8,627
Other working capital
33,368
33,368
-3,010
-21,755
23,255
Other non-cash items
9,921
9,921
6,449
2,698
5,722
Net cash provided by operating activities
140,700
140,700
101,258
59,512
71,211
Cash flows from investing activities
Investments in property, plant and equipment
-107,332
-107,332
-104,268
-81,267
-47,956
Acquisitions, net
-8,000
-2,148
-3,342
-20
0
Purchases of investments
-515
-515
0
-
-
Sales/maturities of investments
0
-
0
58
0
Net cash used for investing activities
-109,904
-109,904
-107,494
-73,530
-48,501
Net change in cash
-3,271
-3,271
-17,041
1,644
-4,251
Cash at beginning of period
29,909
29,909
48,345
48,178
52,970
Cash at end of period
25,498
25,498
29,909
48,345
48,178
Free cash flow
Operating cash flow
140,700
140,700
101,258
59,512
71,211
Capital expenditure
-107,332
-107,332
-104,268
-81,267
-47,956
Free cash flow
33,368
33,368
-3,010
-21,755
23,255