Holland Colours N.V.
HOLCO.AS · AMS
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €7,927 | €5,182 | €5,869 | €10,179 |
| Dep. & Amort. | €3,428 | €3,227 | €3,205 | €3,341 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€2,887 | €2,439 | €2,153 | -€5,715 |
| Other Non-Cash | -€1,137 | -€118 | -€2,711 | €206 |
| Operating Cash Flow | €7,331 | €10,730 | €8,516 | €8,011 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,200 | -€4,469 | -€3,879 | -€3,346 |
| Net Acquisitions | €0 | €0 | €3 | €26 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €126 | €15 | -€420 | €26 |
| Investing Cash Flow | -€2,074 | -€4,454 | -€4,296 | -€3,320 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€465 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€2,588 | -€2,934 | -€5,128 | -€4,732 |
| Other Fin. Act. | €0 | -€665 | -€597 | €0 |
| Financing Cash Flow | -€3,053 | -€3,599 | -€5,725 | -€4,732 |
| Forex Effect | -€129 | €89 | €303 | €362 |
| Net Chg. in Cash | €2,075 | €2,766 | -€1,202 | €321 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €18,523 | €15,757 | €16,959 | €16,638 |
| End Cash | €20,598 | €18,523 | €15,757 | €16,959 |
| Free Cash Flow | €5,109 | €6,260 | €4,637 | €4,665 |