HOLCO.AS AMS
Holland Colours N.V.
1W: +0.6%
1M: +1.3%
3M: +0.0%
YTD: -10.8%
1Y: -25.2%
3Y: -13.9%
5Y: -41.9%
€77.50 ($86.85)
-1.00 (-1.27%)
Weekly Expected Move ±3.2%
€74
€76
€78
€81
€83
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$7M
-31.7% ▼
5Y CAGR: -1.2%
Capital Expenditures
$2M
+50.3% ▲
5Y CAGR: -12.3%
Free Cash Flow
$5M
-18.4% ▼
5Y CAGR: +7.8%
Dividends Paid
$3M
+11.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
-25.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9M | $10M | $6M | $5M | $8M |
| Depreciation & Amort. | $3M | $3M | $3M | $3M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | -$6M | $2M | $2M | -$3M |
| Other Non-Cash Items | $1M | $206K | -$3M | -$118K | -$1M |
| Operating Cash Flow | $15M | $8M | $9M | $11M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$4M | -$4M | -$2M |
| Acquisitions (Net) | $0 | $26K | $3K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $26K | -$420K | $15K | $126K |
| Investing Cash Flow | -$2M | -$3M | -$4M | -$4M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$465K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4M | -$5M | -$5M | -$3M | -$3M |
| Other Financing | $0 | $0 | -$597K | -$665K | $0 |
| Financing Cash Flow | -$4M | -$5M | -$6M | -$4M | -$3M |
| Net Change in Cash | $9M | $321K | -$1M | $3M | $2M |
| Cash End of Period | $17M | $17M | $16M | $19M | $21M |
| Free Cash Flow | $13M | $5M | $5M | $6M | $5M |