Highlight Event and Entertainment AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Highlight Event and Entertainment AG generated cash of $122,260,000, which is more than the previous year. Cash used in financing activities reached the amount of -$15,655,000 last year. Net change in cash is therefore -$4,448,000.
Cash Flow
| 2014 | -13K | 10K | 0 |
|---|---|---|---|
| 2015 | 55K | 0 | 0 |
| 2016 | -4.99M | -35.87M | 32.11M |
| 2017 | 153.61M | -66.03M | 99.23M |
| 2018 | 155.26M | -288.52M | -1.98M |
| 2019 | 108.83M | -138.97M | 28.85M |
| 2020 | 56.05M | -64.06M | 3.58M |
| 2021 | 52.15M | -71.96M | 19.9M |
| 2022 | 95.05M | -112.52M | 195K |
| 2023 | 122.26M | -109.90M | -15.65M |
HLEE.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.18M | 48.87M | 50.28M | 55.26M | 59.34M | 197.66M | 3.72M | 12.62M | 12.7M | 12.72M |
Operating activities | ||||||||||
Net income | -11.40M | -13.44M | -4.01M | -9.19M | 7.16M | -14.51M | 15.01M | -3.00M | -709K | 108K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 69.76M | 80.68M | 129.52M | 84.20M | 116.40M | 7.91M | 579K | 12K | 12K | 138K |
Stock-based compensation expense | 0 | 228K | 96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 228K | 96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.13M | 63K | 3K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4K | 48K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.06M | 0 | 0 |
Cash generated by operating activities | 122.26M | 95.05M | 52.15M | 56.05M | 108.83M | 155.26M | 153.61M | -4.99M | 55K | -13K |
Investing activities | ||||||||||
Purchases Of Investments | -515K | -3.34M | -83K | -2.76M | -620K | -76.01M | -96.14M | -37.38M | 0 | 0 |
Investments In Property Plant And Equipment | -5.47M | -104.27M | -79.23M | -47.97M | -104.02M | -12.23M | -759K | -19K | 0 | 0 |
Acquisitions Net | -2.14M | -4.91M | -280.99K | -13.32M | -35.18M | 10.58M | -3.29M | 20K | 0 | 0 |
Cash generated by investing activities | -109.90M | -112.52M | -71.96M | -64.06M | -138.97M | -288.52M | -66.03M | -35.87M | 0 | 10K |
Financing activities | ||||||||||
Common Stock Issued | 16.63M | 0 | 16.2M | 5.4M | 1.37M | 239K | 50.57M | 0 | 0 | 0 |
Payments for dividends | 0 | -1.05M | -1.11M | -1.17M | -8.16M | 0 | -15.22M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -146K | -7.72M | -406K | -911K | 0 | -786K | 0 | 0 |
Repayments of term debt | -22.03M | 7.96M | -14.58M | -8.26M | 40.48M | -8.04M | 51.80M | -16.5M | 0 | 0 |
Cash used in financing activities | -15.65M | 195K | 19.9M | 3.58M | 28.85M | -1.98M | 99.23M | 32.11M | 0 | 0 |
Net Change In Cash | -4.44M | -18.69M | -1.40M | -4.98M | -4.07M | -138.32M | 193.94M | -8.89M | -80K | -22K |
Cash at end of period | 25.73M | 30.18M | 48.87M | 50.28M | 55.26M | 59.34M | 197.66M | 3.72M | 12.62M | 12.7M |
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