Les Hôtels Baverez S.A. (ALLHB.PA)

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ALLHB.PA
Financiële Gegevens

73.5 (EUR) • At close September 18, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	8.482	7.062	0.606	-9.943	0.795	3.182	1.56	-0.147	-1.671	-1.402	0.814	1.008	1.094	-0.664	1.11	2.062
Afschrijvingen & Amortisatie Numbers are in millions	3.492	3.442	3.424	3.521	3.674	3.298	3.226	3.318	3.326	2.817	2.324	2.795	2.054	2.735	1.03	2.279
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	2.582	3.745	1.029	-1.537	0.558	0.839	-0.419	-0.14	-0.044	0.687	-1.548	0.405	0.824	1.789	0.46	-1.864
Vorderingen Numbers are in millions	-0.415	-0.066	0.803	0.7	0.483	0.14	-0.449	-0.149	-0.067	0.656	-1.503	0	0	0	0	0
Voorraden Numbers are in millions	0.124	-0.058	-0.001	0.119	-0.052	-0.061	0.03	0.009	0.023	0.03	-0.045	0.049	-0.007	-0.049	0.022	0.018
Crediteuren Numbers are in millions	2.873	3.869	0.226	-2.355	0.127	0.76	0.101	0.175	1.109	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	2.873	3.869	0.226	-2.355	0.127	0.76	-0.202	-0.35	-2.218	-0.95	-0.032	0.357	0.831	1.838	0.438	-1.882
Overige Niet-Contante Posten Numbers are in millions	4.38	0.036	-3.675	0.195	0.112	-0.064	-0.237	0.048	0.764	-0.762	-0.732	0.012	-0	0.013	-0.092	-0.01
Kasstroom uit Operationele Activiteiten Numbers are in millions	14.556	14.285	1.383	-7.763	5.139	7.256	4.13	3.078	2.375	1.34	0.858	4.22	3.971	3.873	2.508	2.467
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.159	-1.675	0	-2.626	-2.708	-5.402	-1.725	-1.691	-4.984	-9.451	-6.402	-1.945	-0.779	-0.982	-10.044	-8.922
Netto Overnames Numbers are in millions	0	0	5.016	0	0	0	0.001	0.015	0.025	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.12	-0.185	0.136	0.19	-1.092	0.69	-0.322	-0.362	-1.41	-0.415	2.756	0.037	-0.061	-1.81	0.22	0.532
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.279	-1.86	5.152	-2.436	-3.796	-4.712	-2.047	-2.039	-6.368	-9.866	-3.645	-1.908	-0.84	-2.792	-9.824	-8.39
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.148	-1.978	-2.8	-10.504	-1.103	-1.103	-10.669	-2.357	-2.631	-1.833	-1.936	-1.944	-1.753	-1.754	-1.445	-0.22
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.664	0	0	0	-0.522	-0.38	0	-0.19	0	-0.261	-0.38	-0.332	-0.285	-0.38	-0.522	-0.807
Overige Financieringsactiviteiten Numbers are in millions	-0.006	-0.02	5.615	21.031	-0.003	-0.001	11.311	-0.011	2.994	7.711	2.306	3	0	0	3	2.25
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.819	-1.998	2.815	10.526	-1.628	-1.484	0.642	-2.558	0.364	5.617	-0.01	0.724	-2.037	-2.133	1.033	1.223
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0	-0	0.35	-0	0	0	-0	17.533	0	0	0	-0	0
Netto Kasstroomverandering Numbers are in millions	6.459	10.427	9.35	0.328	-0.285	1.41	2.725	-1.518	-3.63	-2.909	-2.797	3.037	1.094	-1.052	-6.283	-4.7
Kaspositie aan het Einde van de Periode Numbers are in millions	36.742	30.284	19.857	10.507	10.179	10.464	9.404	6.68	8.197	11.827	14.736	17.533	14.497	13.403	14.455	20.738

Les Hôtels Baverez S.A.

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