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Highlight Communications AG
XETRA:HLG

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Highlight Communications AG Logo
Highlight Communications AG
XETRA:HLG
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Price: 2.4 EUR
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

111m
+10%
Operating Cash Flow
Growth Rates:
1 Year
+68%
3 Years
-23%
5 Years
-
7 Years
-
10 Years
-27%
-141.9m
-32%
Investing Cash Flow
Growth Rates:
1 Year
-111%
3 Years
-47%
5 Years
-
7 Years
-
10 Years
+13%
32.4m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Highlight Communications AG

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Cash Flow Statement
Currency: CHF
Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
39
40
33
28
19
28
34
37
47
41
43
45
40
41
31
29
26
28
26
21
19
11
10
9
12
14
18
18
13
19
18
18
16
25
31
12
8
15
5
(2)
(11)
Depreciation & Amortization
172
207
144
131
127
137
156
155
154
138
114
108
104
96
93
96
94
136
124
123
123
101
99
145
145
132
119
66
63
61
74
161
216
116
84
75
100
124
113
80
72
Change in Deffered Taxes
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(1)
(2)
6
8
7
7
2
(4)
(8)
(4)
(6)
(1)
3
4
5
1
0
(8)
(5)
0
(4)
(5)
(4)
3
5
Other Non-Cash Items
11
14
13
12
12
15
19
16
14
11
10
14
13
16
19
18
16
16
5
1
6
0
11
19
20
21
16
10
7
4
6
14
18
14
14
14
15
6
5
3
5
Cash Taxes Paid
7
5
5
6
6
7
8
7
9
10
12
14
11
11
9
5
3
1
(1)
(4)
(4)
(5)
(5)
(2)
(3)
(2)
(3)
(3)
(1)
(1)
(0)
(2)
(2)
(1)
(1)
(1)
(2)
(1)
0
(0)
(0)
Cash Interest Paid
4
3
3
2
2
1
6
6
7
6
3
4
4
4
5
5
5
5
4
3
3
3
3
4
3
3
3
3
2
2
2
9
9
4
6
5
5
6
7
8
11
Change in Working Capital
(4)
(109)
(46)
(54)
(36)
(36)
(86)
(81)
(118)
4
9
17
3
(51)
(29)
(37)
(27)
(30)
(4)
3
(4)
(25)
(5)
(14)
21
12
10
119
107
95
72
(20)
(61)
(21)
20
(29)
(80)
(80)
(54)
18
40
Cash from Operating Activities
178
N/A
67
-62%
149
+123%
122
-18%
128
+5%
150
+17%
123
-18%
126
+3%
97
-23%
192
+98%
175
-9%
183
+4%
160
-12%
102
-37%
115
+13%
104
-10%
107
+3%
147
+37%
156
+6%
156
-1%
152
-2%
94
-38%
118
+25%
155
+31%
191
+24%
175
-8%
156
-11%
211
+35%
192
-9%
183
-5%
174
-5%
173
0%
189
+9%
126
-34%
143
+14%
71
-50%
39
-45%
60
+53%
66
+11%
101
+53%
111
+10%
Investing Cash Flow
Capital Expenditures
(150)
(85)
(120)
(135)
(142)
(139)
(124)
(101)
(90)
(117)
(110)
(118)
(117)
(56)
(80)
(78)
(86)
(134)
(133)
(142)
(159)
(131)
(139)
(141)
(115)
(102)
(73)
(61)
(69)
(103)
(121)
(193)
(243)
(104)
(86)
(48)
(48)
(81)
(72)
(104)
(139)
Other Items
67
23
(26)
(13)
9
1
29
4
(3)
(0)
(2)
(1)
(1)
3
4
4
4
1
(4)
(4)
(5)
(5)
(2)
(2)
(4)
(5)
(3)
(2)
(1)
(2)
(4)
(107)
(105)
(8)
(11)
(1)
0
8
5
(3)
(2)
Cash from Investing Activities
(83)
N/A
(62)
+25%
(147)
-137%
(148)
-1%
(133)
+10%
(138)
-3%
(95)
+31%
(98)
-3%
(93)
+5%
(117)
-27%
(112)
+5%
(119)
-7%
(118)
+1%
(53)
+55%
(77)
-44%
(74)
+4%
(82)
-11%
(134)
-63%
(137)
-2%
(146)
-6%
(164)
-12%
(136)
+17%
(141)
-4%
(143)
-1%
(119)
+17%
(107)
+10%
(77)
+28%
(62)
+18%
(71)
-13%
(105)
-49%
(125)
-19%
(300)
-141%
(348)
-16%
(112)
+68%
(97)
+14%
(49)
+50%
(48)
+1%
(74)
-54%
(67)
+8%
(107)
-60%
(142)
-32%
Financing Cash Flow
Net Issuance of Common Stock
(3)
20
18
21
10
(8)
(3)
0
0
(0)
0
0
0
(0)
(0)
(0)
3
3
3
3
0
0
(8)
0
(8)
0
(0)
0
0
0
4
12
12
(0)
0
0
0
0
0
0
0
Net Issuance of Debt
(50)
19
6
8
25
20
13
(5)
30
20
(34)
1
(30)
(68)
(44)
(33)
(13)
62
(67)
(99)
(58)
(132)
15
(5)
(76)
(65)
(70)
(40)
(38)
(3)
26
(2)
27
36
(10)
(24)
12
15
(15)
(10)
33
Cash Paid for Dividends
(13)
(11)
(10)
(10)
(10)
(10)
(10)
(10)
(2)
(2)
(2)
(2)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(9)
(9)
(9)
(10)
(9)
(9)
(9)
(9)
(10)
(10)
(10)
(11)
(14)
(11)
(13)
0
0
(1)
(1)
0
0
Other
(11)
(11)
(13)
(12)
(13)
(7)
(14)
(14)
(53)
(52)
(40)
(40)
0
(0)
(6)
(6)
(6)
(6)
(12)
(12)
(17)
(23)
(3)
0
2
8
(0)
(1)
(2)
(5)
(5)
(3)
(2)
(36)
(36)
(3)
(3)
2
3
(1)
(1)
Cash from Financing Activities
(77)
N/A
17
N/A
2
-89%
7
+263%
13
+88%
(4)
N/A
(14)
-244%
(30)
-111%
(25)
+16%
(35)
-38%
(76)
-119%
(41)
+46%
(40)
+3%
(78)
-97%
(60)
+23%
(49)
+18%
(26)
+46%
48
N/A
(86)
N/A
(118)
-37%
(84)
+29%
(164)
-96%
(6)
+97%
(25)
-345%
(91)
-263%
(74)
+18%
(79)
-6%
(50)
+36%
(51)
-2%
(18)
+65%
15
N/A
(4)
N/A
23
N/A
(12)
N/A
(59)
-396%
(27)
+54%
9
N/A
16
+67%
(13)
N/A
(11)
+20%
32
N/A
Change in Cash
Effect of Foreign Exchange Rates
(4)
(6)
(17)
(6)
(8)
(7)
(0)
(9)
(21)
(22)
(23)
(13)
(11)
(7)
(3)
(10)
2
2
(1)
2
(1)
(2)
1
(0)
(0)
(1)
(0)
(2)
(4)
(2)
(2)
(3)
(4)
(2)
(2)
(1)
1
(1)
(3)
(1)
(1)
Net Change in Cash
15
N/A
16
+9%
(13)
N/A
(25)
-92%
(0)
+99%
1
N/A
14
+1 400%
(10)
N/A
(41)
-311%
19
N/A
(35)
N/A
10
N/A
(8)
N/A
(37)
-381%
(25)
+33%
(29)
-16%
1
N/A
64
+10 483%
(68)
N/A
(106)
-56%
(97)
+8%
(208)
-113%
(28)
+86%
(14)
+52%
(19)
-38%
(6)
+68%
1
N/A
96
+18 538%
67
-31%
58
-14%
62
+7%
(134)
N/A
(139)
-4%
0
N/A
(14)
N/A
(5)
+66%
1
N/A
0
-89%
(17)
N/A
(18)
-6%
0
N/A
Free Cash Flow
Free Cash Flow
28
N/A
(18)
N/A
28
N/A
(13)
N/A
(14)
-6%
11
N/A
(1)
N/A
25
N/A
8
-69%
75
+879%
65
-14%
65
-1%
44
-33%
46
+5%
34
-25%
26
-24%
21
-19%
13
-38%
23
+78%
14
-40%
(8)
N/A
(37)
-381%
(22)
+42%
14
N/A
76
+446%
73
-4%
83
+14%
150
+81%
123
-18%
80
-35%
53
-34%
(19)
N/A
(54)
-179%
22
N/A
58
+169%
23
-60%
(9)
N/A
(22)
-143%
(6)
+72%
(3)
+51%
(28)
-844%

See Also

Summary
HLG intrinsic value, competitors valuation, and company profile.
DCF Valuation
HLG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HLG stock valuation using valuation multiples.
Wall Street Estimates
HLG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HLG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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