Holland
HOLCO.ASHolland Colours N.V. Price (HOLCO.AS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
860,351
(0)%Cash Flow Statement
Holland Colours N.V.Currency: EUR
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 1.87M
+0% |
1.97M
+6% |
1.83M
-7% |
1.30M
-29% |
3.90M
+200% |
3.83M
-2% |
796.00k
-79% |
-621,000.00
-178% |
2.70M
-534% |
5.45M
+102% |
3.16M
-42% |
4.88M
+55% |
3.54M
-27% |
3.46M
-2% |
3.64M
+5% |
5.19M
+42% |
5.84M
+12% |
6.29M
+8% |
7.85M
+25% |
9.47M
+21% |
10.18M
+7% |
5.87M
-42% |
5.18M
-12% |
|
| Depreciation And Amortiz... | 3.38k | 3.07k | 2.97k | 2.97k | 3.07M | 3.16M | 3.19M | 3.10M | 2.59M | 2.37M | 2.21M | 2.01M | 1.82M | 1.87M | 1.93M | 1.81M | 1.81M | 1.91M | 2.76M | 2.95M | 3.34M | 3.21M | 3.23M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,254,000.00 | 700.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 670.00k | 1.58k | 1.08k | -571,000.00 | -1,115,000.00 | -218,000.00 | -425,000.00 | 2.36M | 395.00k | -1,280,000.00 | -942,000.00 | 1.52M | 346.00k | 729.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | -24,000.00 | 680.00k | 29.00k | 71.00k | 856.00k | 1.37M | -392,000.00 | 1.81M | -2,279,000.00 | -591,000.00 | -1,510,000.00 | 1.37M | 3.00k | -392,000.00 | 2.11M | 273.00k | -4,672,000.00 | -1,465,000.00 | -2,774,000.00 | 1.07M | -5,715,000.00 | 2.15M | 2.44M | |
| Other Non-Cash Items | -2,509,789.00 | -2,649,210.00 | -1,859,005.00 | -802,329.00 | -2,358,000.00 | -1,923,000.00 | -881,000.00 | -916,000.00 | -913,000.00 | -2,937,000.00 | -1,346,000.00 | -2,197,000.00 | 223.00k | -52,000.00 | -29,000.00 | -92,000.00 | 341.00k | 999.00k | -30,000.00 | 1.03M | 206.00k | -2,711,000.00 | -118,000.00 | |
| Net Cash Provided By Op... | 5.59k
+0% |
6.44k
+15% |
6.05k
-6% |
3.64k
-40% |
4.36M
+119,554% |
6.21M
+42% |
2.29M
-63% |
5.72M
+150% |
2.49M
-56% |
3.01M
+21% |
1.57M
-48% |
6.33M
+302% |
6.63M
+5% |
5.61M
-15% |
7.64M
+36% |
7.18M
-6% |
3.32M
-54% |
7.73M
+133% |
7.80M
+1% |
14.52M
+86% |
8.01M
-45% |
8.52M
+6% |
10.73M
+26% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -2,807.00 | -2,797.00 | -3,525.00 | -229,909.00 | -2,440,000.00 | -3,256,000.00 | -3,368,000.00 | -1,223,000.00 | -491,000.00 | -989,000.00 | -674,000.00 | -1,514,000.00 | -2,123,000.00 | -1,107,000.00 | -1,969,000.00 | -3,389,000.00 | -2,274,000.00 | -2,943,000.00 | -4,293,000.00 | -1,953,000.00 | -3,346,000.00 | -3,879,000.00 | -4,469,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00k | 1,000.00 | 0.00 | 19.00k | 0.00 | 0.00 | 26.00k | 3.00k | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -248,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 231.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 437.00 | 226.36k | -371,000.00 | -178,000.00 | 115.00k | 2.44M | 81.00k | 88.00k | 50.00k | 48.00k | -65,000.00 | -18,000.00 | 27.00k | -184,000.00 | -187,000.00 | -105,000.00 | -3,000.00 | 0.00 | 26.00k | -420,000.00 | 15.00k | |
| Net Cash Used For Inv... | -2,807.00
+0% |
-2,797.00
0% |
-3,088.00
+10% |
-3,550.00
+15% |
-2,811,000.00
+79,083% |
-3,434,000.00
+22% |
-3,253,000.00
-5% |
1.22M
-137% |
-410,000.00
-134% |
-901,000.00
+120% |
-624,000.00
-31% |
-1,466,000.00
+135% |
-2,188,000.00
+49% |
-1,125,000.00
-49% |
-1,694,000.00
+51% |
-3,572,000.00
+111% |
-2,461,000.00
-31% |
-2,924,000.00
+19% |
-4,293,000.00
+47% |
-1,953,000.00
-55% |
-3,320,000.00
+70% |
-4,296,000.00
+29% |
-4,454,000.00
+4% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 172.00k | 3.22k | 4.32k | 510.00k | 1.56M | 0.00 | 915.00k | -2,567,000.00 | -2,488,000.00 | 139.00k | -1,202,000.00 | -496,000.00 | -493,000.00 | -250,000.00 | -2,484,000.00 | -1,125,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -301,000.00 | -860,000.00 | -1,204.00 | -1,204.00 | -860,000.00 | -1,377,000.00 | -1,204,000.00 | -860,000.00 | 0.00 | -430,000.00 | -1,979,000.00 | -946,000.00 | -1,506,000.00 | -1,824,000.00 | -1,721,000.00 | -1,850,000.00 | -2,590,000.00 | -2,916,000.00 | -3,033,000.00 | -3,915,000.00 | -4,732,000.00 | -5,128,000.00 | -2,934,000.00 | |
| Other Financing Activities | 127.31k | -97,222.00 | -6,287.00 | -512,529.00 | 0.00 | -2,640,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.00k | -14,999.00 | -38,000.00 | 0.00 | -48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -597,000.00 | -665,000.00 | |
| Net Cash Used/Provide... | -1,695.00
+0% |
-954,000.00
+56,183% |
-3,174.00
-100% |
-3,733.00
+18% |
699.00k
-18,825% |
-4,017,000.00
-675% |
-289,000.00
-93% |
-3,425,000.00
+1,085% |
-2,488,000.00
-27% |
-291,000.00
-88% |
-3,181,000.00
+993% |
-1,348,000.00
-58% |
-2,013,999.00
+49% |
-2,112,000.00
+5% |
-4,205,000.00
+99% |
-3,023,000.00
-28% |
-2,590,000.00
-14% |
-2,916,000.00
+13% |
-3,033,000.00
+4% |
-3,915,000.00
+29% |
-4,732,000.00
+21% |
-5,725,000.00
+21% |
-3,599,000.00
-37% |
|
| Effect Of Forex Changes... | 717.00k | -786,000.00 | -858,000.00 | -506,000.00 | 0.00 | 0.00 | 0.00 | -2,430,000.00 | 86.00k | -35,000.00 | 81.00k | 39.00k | -163,000.00 | 767.00k | -259,000.00 | 144.00k | -443,000.00 | 207.00k | -246,000.00 | 318.00k | 362.00k | 303.00k | 89.00k | |
| Net Change In Cash | 718.09k | -1,736,356.00 | -858,213.00 | -509,640.00 | 2.25M | -1,242,000.00 | -1,252,000.00 | 1.08M | -319,000.00 | 1.78M | -2,152,000.00 | 3.55M | 2.27M | 3.14M | 1.49M | 724.00k | -2,177,000.00 | 2.10M | 232.00k | 8.97M | 321.00k | -1,202,000.00 | 2.77M | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 0.00 | 0.00 | -3,802,000.00 | -1,555,000.00 | -2,797,000.00 | -4,049,000.00 | -2,966,000.00 | -3,285,000.00 | -1,506,000.00 | -3,658,000.00 | -106,000.00 | 2.16M | 5.31M | 6.79M | 7.52M | 5.34M | 7.43M | 7.67M | 16.64M | 16.96M | 15.76M | |
| Cash At End Of Period | 718.09k | -1,736,356.00 | -858,213.00 | -509,640.00 | -1,555,000.00 | -2,797,000.00 | -4,049,000.00 | -2,966,000.00 | -3,285,000.00 | -1,506,000.00 | -3,658,000.00 | -106,000.00 | 2.16M | 5.31M | 6.79M | 7.52M | 5.34M | 7.43M | 7.67M | 16.64M | 16.96M | 15.76M | 18.52M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 5.59k | 6.44k | 6.05k | 3.64k | 4.36M | 6.21M | 2.29M | 5.72M | 2.49M | 3.01M | 1.57M | 6.33M | 6.63M | 5.61M | 7.64M | 7.18M | 3.32M | 7.73M | 7.80M | 14.52M | 8.01M | 8.52M | 10.73M | |
| Capital Expenditure | -2,807.00 | -2,797.00 | -3,525.00 | -229,909.00 | -2,440,000.00 | -3,256,000.00 | -3,368,000.00 | -1,223,000.00 | -491,000.00 | -989,000.00 | -674,000.00 | -1,514,000.00 | -2,123,000.00 | -1,107,000.00 | -1,969,000.00 | -3,389,000.00 | -2,274,000.00 | -2,943,000.00 | -4,293,000.00 | -1,953,000.00 | -3,346,000.00 | -3,879,000.00 | -4,470,000.00 | |
| Free Cash Flow | 2.78k
+0% |
3.64k
+31% |
2.52k
-31% |
-226,266.00
-9,065% |
1.92M
-948% |
2.95M
+54% |
-1,078,000.00
-137% |
4.50M
-517% |
2.00M
-56% |
2.02M
+1% |
898.00k
-55% |
4.81M
+436% |
4.51M
-6% |
4.51M
0% |
5.68M
+26% |
3.79M
-33% |
1.04M
-72% |
4.79M
+359% |
3.51M
-27% |
12.57M
+258% |
4.66M
-63% |
4.64M
-1% |
6.26M
+35% |
|