High Co. SA (EPA:HCO)
France
· Delayed Price · Currency is EUR 3.620
-0.050 (-1.36%)
Apr 29, 2026, 5:35 PM CET
High Co. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4.85 | 7.46 | 11.12 | 1.79 | 11.19 | Upgrade
|
| Depreciation & Amortization | 5.58 | 5.69 | 4.04 | 3.9 | 4.15 | Upgrade
|
| Other Amortization | - | 0.36 | 0.8 | 1.98 | 3.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0.01 | - | 0.02 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.38 | -0.03 | - | -2.45 | Upgrade
|
| Loss (Gain) on Equity Investments | -0 | 0.13 | -0.03 | -0.11 | -0.23 | Upgrade
|
| Stock-Based Compensation | 1.32 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.46 | 2.17 | 1.07 | 8.24 | 2.35 | Upgrade
|
| Change in Other Net Operating Assets | 6.93 | 8.86 | -3.74 | -4.48 | -7.75 | Upgrade
|
| Operating Cash Flow | 18.51 | 24.6 | 12.78 | 10.96 | 10.74 | Upgrade
|
| Operating Cash Flow Growth | -24.76% | 92.44% | 16.57% | 2.09% | -44.70% | Upgrade
|
| Capital Expenditures | -1.01 | -0.36 | -1.73 | -0.69 | -0.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.08 | 0 | 0.01 | 0.02 | Upgrade
|
| Cash Acquisitions | 8.55 | -0.32 | - | - | - | Upgrade
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| Divestitures | - | - | - | -0.47 | 0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.14 | -0.21 | -0.47 | -0.25 | Upgrade
|
| Investment in Securities | - | 0.02 | 0.06 | 0.3 | 0.01 | Upgrade
|
| Other Investing Activities | 0.02 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 7.57 | -0.71 | -1.87 | -1.32 | -0.99 | Upgrade
|
| Long-Term Debt Issued | 18 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -3.76 | -3.44 | -3.08 | -3.19 | -37.82 | Upgrade
|
| Net Debt Issued (Repaid) | 14.25 | -3.44 | -3.08 | -3.19 | -37.82 | Upgrade
|
| Repurchase of Common Stock | -1.13 | -0.34 | -2.15 | -1.68 | -1.31 | Upgrade
|
| Common Dividends Paid | -24.82 | -3.94 | -7.99 | -8.5 | -5.6 | Upgrade
|
| Other Financing Activities | -0.09 | -1.6 | -1.55 | - | -2.94 | Upgrade
|
| Financing Cash Flow | -11.79 | -9.32 | -14.78 | -13.36 | -47.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0 | - | -0 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 14.28 | 14.56 | -3.87 | -3.72 | -37.91 | Upgrade
|
| Free Cash Flow | 17.5 | 24.24 | 11.05 | 10.27 | 9.93 | Upgrade
|
| Free Cash Flow Growth | -27.82% | 119.28% | 7.59% | 3.48% | -41.47% | Upgrade
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| Free Cash Flow Margin | 17.73% | 16.56% | 7.60% | 7.11% | 7.22% | Upgrade
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| Free Cash Flow Per Share | 0.89 | 1.23 | 0.55 | 0.51 | 0.48 | Upgrade
|
| Cash Interest Paid | 0.09 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 28.57 | 22.63 | 8.21 | 8.5 | 8.99 | Upgrade
|
| Unlevered Free Cash Flow | 28.73 | 22.76 | 8.37 | 8.69 | 9.19 | Upgrade
|
| Change in Working Capital | 6.93 | 8.86 | -3.74 | -4.48 | -7.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.