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Highlight Event and Entertainment AG (HLEE.SW)

Swiss - Swiss Delayed price. Currency in CHF
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7.700.00 (0.00%)
At close: 05:30PM 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
31/12/2019
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
0
Other investing activities
-
-
-
-
-
859
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
-