Holland Colours N.V. (FRA:HCY)
Germany
· Delayed Price · Currency is EUR 89.00
0.00 (0.00%)
At close: Dec 5, 2025
Holland Colours Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 4.53 | 5.89 | 5.18 | 5.87 | 10.18 | 9.47 | Upgrade
|
| Depreciation & Amortization | 3.65 | 3.42 | 3.22 | 3.19 | 3.32 | 2.95 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.06 | 0.09 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.17 | 0.93 | -0.12 | -2.61 | 0.14 | 0.93 | Upgrade
|
| Change in Accounts Receivable | -2.3 | -1.69 | -0.08 | - | - | - | Upgrade
|
| Change in Inventory | -1.92 | -2.64 | 0.5 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1.27 | 1.45 | 2.02 | 2.01 | -5.72 | 1.07 | Upgrade
|
| Operating Cash Flow | 5.04 | 7.33 | 10.73 | 8.52 | 8.01 | 14.52 | Upgrade
|
| Operating Cash Flow Growth | -36.98% | -31.68% | 26.00% | 6.30% | -44.84% | 86.08% | Upgrade
|
| Capital Expenditures | -3.62 | -2.2 | -4.47 | -3.88 | -3.35 | -1.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.15 | 0.02 | 0 | 0.03 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.04 | -0.02 | -0 | - | - | - | Upgrade
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| Investing Cash Flow | -3.55 | -2.07 | -4.45 | -3.88 | -3.32 | -1.95 | Upgrade
|
| Long-Term Debt Repaid | - | -0.47 | -0.67 | -0.6 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.49 | -0.47 | -0.67 | -0.6 | - | - | Upgrade
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| Common Dividends Paid | -5.88 | -2.59 | -2.93 | -5.13 | -4.73 | -3.92 | Upgrade
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| Other Financing Activities | - | - | - | -0.42 | - | - | Upgrade
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| Financing Cash Flow | -6.38 | -3.05 | -3.6 | -6.15 | -4.73 | -3.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.5 | -0.13 | 0.09 | 0.3 | 0.36 | 0.32 | Upgrade
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| Net Cash Flow | -5.38 | 2.08 | 2.77 | -1.2 | 0.32 | 8.97 | Upgrade
|
| Free Cash Flow | 1.42 | 5.13 | 6.26 | 4.64 | 4.66 | 12.57 | Upgrade
|
| Free Cash Flow Growth | -72.68% | -18.05% | 35.02% | -0.60% | -62.89% | 257.68% | Upgrade
|
| Free Cash Flow Margin | 1.26% | 4.57% | 6.06% | 4.16% | 4.22% | 13.09% | Upgrade
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| Free Cash Flow Per Share | 1.65 | 5.96 | 7.28 | 5.39 | 5.42 | 14.61 | Upgrade
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| Cash Interest Paid | 0.09 | 0.09 | 0.14 | 0.14 | 0.13 | 0.1 | Upgrade
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| Cash Income Tax Paid | 1.81 | 1.61 | 1.59 | 3.92 | 2.59 | 2.01 | Upgrade
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| Levered Free Cash Flow | 1.33 | 4.29 | 6.02 | 3.2 | 2.91 | 13.23 | Upgrade
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| Unlevered Free Cash Flow | 1.38 | 4.35 | 6.11 | 3.29 | 3.02 | 13.29 | Upgrade
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| Change in Working Capital | -2.95 | -2.89 | 2.44 | 2.01 | -5.72 | 1.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.