Les Hôtels Baverez S.A.
EPA:ALLHB.PA
73.5 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| -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 |
| Inventory
| 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 |
| Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0 | 5.016 | 0 | 0 | 0 | 0.001 | 0.015 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | -0 | 0.35 | -0 | 0 | 0 | -0 | 17.533 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |