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Highlight Communications AG (HLG.DE)

XETRA - XETRA Delayed price. Currency in EUR
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2.3200-0.0800 (-3.33%)
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
31/12/2019
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
-
-
-620
Sales/maturities of investments
0
-
0
58
0
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
-