HCO.PA PAR
High Co. S.A.
1W: +0.0%
1M: -1.7%
3M: -5.2%
YTD: -4.4%
1Y: -5.7%
3Y: +8.5%
5Y: -1.1%
€3.42 ($3.83)
-0.04 (-1.08%)
Weekly Expected Move ±4.1%
€3
€3
€3
€4
€4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$25M
+92.4% ▲
5Y CAGR: -1.0%
Capital Expenditures
$496K
+74.3% ▲
5Y CAGR: -25.8%
Free Cash Flow
$24M
+122.1% ▲
5Y CAGR: +0.4%
Dividends Paid
$6M
+30.6% ▲
Buybacks
$338K
+84.3% ▲
Net Change in Cash
$15M
+476.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $13M | $3M | $12M | $9M |
| Depreciation & Amort. | $8M | $8M | $6M | $4M | $7M |
| Stock-Based Comp. | -$911K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3M | -$8M | -$4M | -$4M | $9M |
| Other Non-Cash Items | $2M | -$3M | $6M | $453K | $14K |
| Operating Cash Flow | $19M | $11M | $11M | $13M | $25M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$1M | -$1M | -$2M | -$496K |
| Acquisitions (Net) | $514K | $53K | -$465K | $0 | -$319K |
| Investment Purchases | -$166K | -$5K | -$300K | $0 | -$1K |
| Investment Sales | $166K | $5K | $300K | $57K | $25K |
| Other Investing | $219K | $21K | $305K | $1K | $79K |
| Investing Cash Flow | -$2M | -$986K | -$1M | -$2M | -$712K |
| — Financing Activities — | |||||
| Net Debt Issuance | $28M | -$35M | -$3M | -$3M | -$3M |
| Stock Repurchased | $0 | -$1M | -$2M | -$2M | -$338K |
| Dividends Paid | -$5K | -$9M | -$8M | -$8M | -$6M |
| Other Financing | -$3M | -$3M | $0 | -$2M | $0 |
| Financing Cash Flow | $25M | -$48M | -$13M | -$15M | -$9M |
| Net Change in Cash | $42M | -$38M | -$4M | -$4M | $15M |
| Cash End of Period | $112M | $74M | $70M | $66M | $81M |
| Free Cash Flow | $16M | $10M | $10M | $11M | $24M |