Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Paris - Delayed Quote EUR

High Co. SA (HCO.PA)

3.2200
+0.0400
+(1.26%)
At close: 5:12:09 PM GMT+2
All numbers in thousands
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

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers