Les Hôtels de Paris SA (HDP.PA)

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HDP.PA
Financiële Gegevens

1.42 (EUR) • At close October 29, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-11.127	-4.699	3.951	-8.434	-11.333	-8.469	-12.805	-11.14	-1.721	9.247	0.367	11.243	-3.396	2.752	-0.851
Afschrijvingen & Amortisatie Numbers are in millions	6.485	6.559	6.241	6.649	6.779	3.346	2.626	1.695	2.05	2.286	2.138	2.947	3.052	0.875	0.492
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-1.213	-0.219	1.966	0.001	-0.088	-0.136	4.837	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
Verandering in Werkkapitaal Numbers are in millions	-1.289	2.918	-3.162	3.644	-0.805	3.616	-6.358	-3.119	3.917	5.468	9.738	-8.338	-1.962	-1.061	0.864
Vorderingen Numbers are in millions	-2.457	2.195	-3.068	-1.007	-0.526	3.616	-6.358	-3.119	3.917	5.468	9.738	0	0	0	0
Voorraden Numbers are in millions	-0.003	2.195	-3.068	0	0	0	0	-0.006	-0.001	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0.723	-0.094	4.651	-0.279	-5.804	-20.34	4.929	-0.488	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.171	-2.195	3.068	-0	0	5.804	20.34	-4.923	0.489	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	20.563	22.316	2.719	10.35	23.319	2.785	-27.175	-6.016	-6.339	-10.96	-8.648	-12.297	5.368	0.241	2.607
Kasstroom uit Operationele Activiteiten Numbers are in millions	8.85	15.681	-6.114	4.521	3.598	-2.338	-43.848	-13.743	-2.093	6.041	3.595	-6.445	3.062	2.807	3.112
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-14.325	-6.373	-0.679	-2.331	-5.443	-2.634	-9.399	-1.87	-0.694	-6.314	-0.614	-3.101	-0.003	-0.245	-0.125
Netto Overnames Numbers are in millions	0	0	39.029	0	0	0.292	-1.945	13.4	3.5	0	-0.03	21.5	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-0.045	-0.002	-0.026	-0.066	-0.327	-0.034	-0.322	-0.021	-0.117	-0.068	-0.051	-0.028	-0.003	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0.039	0.035	0.024	0.085	-3.479	0.117	0.098	0.129	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.001	-1.365	-0.696	1.3	0.731	-0.292	-1.945	13.163	3.479	18.637	-0.051	-1.003	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-14.488	-7.783	37.652	-1.057	-4.739	-2.926	-11.354	11.293	2.785	12.323	-0.635	17.474	-0.031	-0.248	-0.125
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.518	-5.296	-13.508	-3.211	-0.133	-1.598	-2.896	-2.882	-2.604	-13.15	-3.943	0	-1.877	-1.243	-2.584
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	3.163	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3.851	-2.192	-2.751	-2.184	-5.079	14.96	59.505	2.029	2.07	-5.038	-2.194	-7.311	-0.877	-0.44	-1.072
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-9.502	-7.488	-16.259	-5.395	-5.212	13.362	56.609	2.31	-0.534	-18.188	-6.137	-7.311	-2.754	-1.683	-3.656
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.001	-0.007	-0.001	0.001	0.001	0.001	-0.003	0.001	0.001	0.005	2.971	0.003	0.001	0	0
Netto Kasstroomverandering Numbers are in millions	-15.139	0.352	15.269	-2.138	-6.307	8.099	1.405	-0.138	0.159	0.181	-3.177	3.721	0.278	0.876	-0.669
Kaspositie aan het Einde van de Periode Numbers are in millions	1.755	16.926	16.574	1.305	3.443	9.5	1.401	-0.004	0.134	-0.025	-0.206	2.971	-0.75	-1.028	-1.904

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