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High Co. SA (HIH.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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3.1400-0.0300 (-0.95%)
As of 12:00PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
11,118
11,118
1,794
11,191
4,273
Depreciation & amortization
3,888
3,888
12,501
8,157
7,949
Stock based compensation
0
0
0
0
-911
Change in working capital
-3,737
-3,737
-4,478
-7,745
3,157
Other working capital
10,849
10,849
9,807
9,680
16,466
Other non-cash items
-
-
-13
-
2,059
Net cash provided by operating activites
12,781
12,781
10,964
10,740
19,422
Cash flows from investing activities
Investments in property, plant and equipment
-1,932
-1,932
-1,157
-1,060
-2,956
Other investing activites
-
-
-
-
1
Net cash used for investing activites
-1,874
-1,874
-1,317
-986
-2,223
Net change in cash
-3,872
-3,872
-3,717
-37,913
41,794
Cash at beginning of period
70,005
70,005
73,722
111,635
69,841
Cash at end of period
66,133
66,133
70,005
73,722
111,635
Free Cash Flow
Operating Cash Flow
12,781
12,781
10,964
10,740
19,422
Capital Expenditure
-1,932
-1,932
-1,157
-1,060
-2,956
Free Cash Flow
10,849
10,849
9,807
9,680
16,466