Paris - Delayed Quote EUR
High Co. SA (HCO.PA)
3.2200
+0.0400
+(1.26%)
At close: 5:12:09 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
24,596
24,596
12,781
10,964
10,740
Investing Cash Flow
-712
-712
-1,874
-1,317
-986
Financing Cash Flow
-9,323
-9,323
-14,779
-13,363
-47,666
End Cash Position
80,695
80,695
66,133
70,005
73,722
Capital Expenditure
-496
-496
-1,932
-1,157
-1,060
Repayment of Debt
--
--
--
--
-34,663
Repurchase of Capital Stock
-338
-338
-2,150
-1,679
-1,310
Free Cash Flow
24,100
24,100
10,849
9,807
9,680
12/31/2021 - 4/17/1996
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