Highlight Event Entertainment (HLEE)

Switzerland
Currency in CHF
9.95
+0.05(+0.51%)
Delayed Data

HLEE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa108.8456.0552.3395.06122.26
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-29.9%-48.5%-6.63%+81.64%+28.62%
aa.aaaa.aaaa.aaaa.aaaa.aa7.16-9.2-4.01-13.44-11.4
aa.aaaa.aaaa.aaaa.aaaa.aa18.2637.1730.6324.925.15
aa.aaaa.aaaa.aaaa.aaaa.aa92.8448.85101.0856.7944.62
aa.aaaa.aaaa.aaaa.aaaa.aa14.596.32-5.35-6.1-17.92
aa.aaaa.aaaa.aaaa.aaaa.aa-24.02-27.1-70.0232.9181.82
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-103.89-50.65-73.6-107.5-109.9
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+63.99%+51.25%-45.31%-46.06%-2.24%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.6-3.75-6.2-5.78-5.47
aa.aaaa.aaaa.aaaa.aaaa.aa0.10.220.130.120.06
aa.aaaa.aaaa.aaaa.aaaa.aa0.66-0.13---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-98.05-46.99-67.53-101.84-104.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6.22-9.8321.35-4.84-15.66
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-213.82%-58.01%+317.16%-122.66%-223.58%
aa.aaaa.aaaa.aaaa.aaaa.aa124.6933.9577.9356.1344.38
aa.aaaa.aaaa.aaaa.aaaa.aa-31.7949.5843.728.67
aa.aaaa.aaaa.aaaa.aaaa.aa124.692.1728.3412.4415.72
aa.aaaa.aaaa.aaaa.aaaa.aa-88.64-34.59-71.1-54.89-73.07
aa.aaaa.aaaa.aaaa.aaaa.aa-80.27-25.69-63.82-48.17-66.42
aa.aaaa.aaaa.aaaa.aaaa.aa-8.37-8.9-7.28-6.72-6.65
aa.aaaa.aaaa.aaaa.aaaa.aa1.385.416.2-16.64
aa.aaaa.aaaa.aaaa.aaaa.aa-0.41--0.15--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-43.24-14.59-1.53-6.08-3.61
aa.aaaa.aaaa.aaaa.aaaa.aa-2.8-0.55-1.5-1.41-1.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4.07-4.98-1.41-18.69-4.45
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa59.3455.2750.2848.8730.18
aa.aaaa.aaaa.aaaa.aaaa.aa55.2750.2848.8730.1825.74
aa.aaaa.aaaa.aaaa.aaaa.aa-21.956.560.82-4.5220.97
aa.aaaa.aaaa.aaaa.aaaa.aa-192.09%+129.88%-87.42%-647.66%+564.09%
aa.aaaa.aaaa.aaaa.aaaa.aa2.25%3.55%-8.71%-5.27%8.95%
* In Millions of CHF (except for per share items)