Les Hôtels Baverez S.A. (ALLHB.PA) - Quarterly Cash Flow Statement

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ALLHB.PA
Financials

71.5 (EUR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4
Operating Activities:
Net Income Numbers are in millions	0.652	4.375	4.107	5.627	1.435	0.332	0.273	-5.306	-4.637	0.802	-0.007	2.455	0.727	1.374	0.186	0.287	-0.434	0.174	-1.845	0.181	-1.583	0.037	0.777	0.203	0.252	0.252	0.252	0.252	0.273	0.273	0.273	0.273	-0.166	-0.166	-0.166	-0.166	0.278	0.278	0.278	0.278	0.507	0.507	0.507	0.507
Depreciation & Amortization Numbers are in millions	2.764	1.811	1.659	1.759	1.684	1.823	1.601	1.795	1.726	1.949	1.725	1.766	1.533	1.649	1.577	1.705	1.612	1.772	1.554	1.653	1.165	1.208	1.116	0.4	0.699	0.699	0.699	0.699	0.513	0.513	0.513	0.513	0.684	0.684	0.684	0.684	0.257	0.257	0.257	0.257	0.57	0.57	0.57	0.57
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.436	1.213	1.369	2.275	1.47	0.838	0.191	-0.629	-0.908	1.396	-0.839	1.259	-0.42	0.279	-0.597	-0.303	0.338	0.385	0.68	-1.135	0.871	-0.558	-1.022	-0.395	0.101	0.101	0.101	0.101	0.206	0.206	0.206	0.206	0.447	0.447	0.447	0.447	0.115	0.115	0.115	0.115	-0.466	-0.466	-0.466	-0.466
Accounts Receivables Numbers are in millions	-1.418	0.183	-0.598	0.344	-0.41	0.124	0.679	-0.226	0.926	0.77	-0.287	0.756	-0.616	0.155	-0.604	0.067	-0.216	0.414	-0.481	0.249	0.407	-0.846	-0.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.039	0.183	-0.059	0.03	-0.088	0.023	-0.024	0.035	0.083	-0.033	-0.019	-0.061	0	0.047	-0.017	-0.001	0.01	0.026	-0.004	0.035	-0.004	0.032	-0.077	-0.011	0.012	0.012	0.012	0.012	-0.002	-0.002	-0.002	-0.002	-0.012	-0.012	-0.012	-0.012	0.006	0.006	0.006	0.006	0.004	0.004	0.004	0.004
Change In Accounts Payables Numbers are in millions	2.815	0.847	2.026	1.901	1.968	0.691	-0.465	0	0	0.659	-0.533	0.564	0.196	0	0	0	0	0	0	0	0	0.073	0.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.815	0.847	2.026	1.901	1.968	0.691	-0.465	-0.438	-1.917	0.659	-0.533	0.564	0.196	0.077	0.024	-0.369	0.544	-0.055	1.164	-1.418	0.468	0.255	-0.287	-0.384	0.089	0.089	0.089	0.089	0.208	0.208	0.208	0.208	0.46	0.46	0.46	0.46	0.109	0.109	0.109	0.109	-0.47	-0.47	-0.47	-0.47
Other Non Cash Items Numbers are in millions	-0.029	-0.018	1.99	1.256	1.919	2.735	-0.591	0.345	-0.15	2.572	4.331	2.316	3.378	-0.095	-0.244	0.07	-0.198	-0.377	0.032	-0.051	0.24	-0.757	0.057	0.006	0.003	0.003	0.003	0.003	-0	-0	-0	-0	0.003	0.003	0.003	0.003	-0.023	-0.023	-0.023	-0.023	0.007	0.007	0.007	0.007
Operating Cash Flow Numbers are in millions	4.823	7.38	7.176	9.674	4.611	2.92	-1.537	-3.796	-3.967	4.217	0.923	5.524	1.732	3.207	0.923	1.759	1.319	1.954	0.421	0.648	0.692	-0.071	0.929	0.214	1.055	1.055	1.055	1.055	0.993	0.993	0.993	0.993	0.968	0.968	0.968	0.968	0.627	0.627	0.627	0.627	0.617	0.617	0.617	0.617
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.146	-1.529	-1.63	-0.919	-0.757	0.41	-0.41	-0.717	-1.909	-1.221	-1.486	-2.844	-2.558	-0.843	-0.882	-0.52	-1.171	-1.08	-3.904	-2.708	-6.743	-4.918	-1.484	-1.6	-0.486	-0.486	-0.486	-0.486	-0.195	-0.195	-0.195	-0.195	-0.245	-0.245	-0.245	-0.245	-2.511	-2.511	-2.511	-2.511	-2.231	-2.231	-2.231	-2.231
Acquisitions Net Numbers are in millions	0.02	0	0	0	0	-0.984	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.126	-0.133	0.013	-0.126	-0.058	5.742	-5.606	0.226	-0.036	-0.371	-0.721	0.706	-0.016	-0.084	-0.238	-0.041	-0.306	-1.087	-0.297	0.197	-0.612	2.399	0.357	1.6	0.486	0.486	0.486	0.486	0.195	0.195	0.195	0.195	0.245	0.245	0.245	0.245	2.511	2.511	2.511	2.511	2.231	2.231	2.231	2.231
Investing Cash Flow Numbers are in millions	-3.272	-1.661	-1.618	-1.045	-0.815	5.168	-0.016	-0.491	-1.945	-1.589	-2.207	-2.139	-2.574	-0.927	-1.12	-0.561	-1.477	-2.167	-4.201	-2.512	-7.355	-2.519	-1.127	-0.915	-0.479	-0.479	-0.479	-0.479	-0.217	-0.217	-0.217	-0.217	-0.698	-0.698	-0.698	-0.698	-2.479	-2.479	-2.479	-2.479	-2.1	-2.1	-2.1	-2.1
Financing Activities:
Debt Repayment Numbers are in millions	-2.132	-2.132	-2.016	-1.427	-0.552	0	-2.8	0	-6.724	-0.552	-0.552	-0.552	-0.552	0	-1.242	0	-1.171	0	-1.71	0	-6.898	-0.458	-1.096	-0.484	-0.486	-0.486	-0.486	-0.486	-0.438	-0.438	-0.438	-0.438	-0.438	-0.438	-0.438	-0.438	-0.361	-0.361	-0.361	-0.361	-0.055	-0.055	-0.055	-0.055
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.712	0	-0.664	0	0	0	0	0	0	0	-0.522	0	-0.38	0	0	-0.19	0	0	0	0	-0.261	0	-0.38	-0.095	-0.083	-0.083	-0.083	-0.083	-0.071	-0.071	-0.071	-0.071	-0.095	-0.095	-0.095	-0.095	-0.13	-0.13	-0.13	-0.13	-0.202	-0.202	-0.202	-0.202
Other Financing Activities Numbers are in millions	-0.001	-2.137	-0.002	-0.025	0.005	0.011	0.003	3.799	0.004	-0.063	0.06	-0.049	0.048	-0.605	0.005	-1.401	0.204	-1.35	0.004	-1.019	-0.001	1.465	0	0.579	0.569	0.569	0.569	0.569	0.509	0.509	0.509	0.509	0.533	0.533	0.533	0.533	0.492	0.492	0.492	0.492	0.257	0.257	0.257	0.257
Financing Cash Flow Numbers are in millions	-2.845	-2.137	-2.682	-1.452	-0.546	0.011	2.803	3.799	6.728	-0.614	-1.014	-0.6	-0.884	-0.605	1.247	-1.591	-0.967	-1.35	1.713	-1.019	6.636	1.465	-1.475	-0.58	-0.569	-0.569	-0.569	-0.569	-0.509	-0.509	-0.509	-0.509	-0.533	-0.533	-0.533	-0.533	-0.492	-0.492	-0.492	-0.492	-0.257	-0.257	-0.257	-0.257
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	30.284	-30.283	19.857	-19.857	10.507	-10.507	10.179	-10.179	10.464	-10.464	9.404	-9.404	6.679	-6.68	8.197	-8.197	11.827	-11.827	14.736	1.926	0.581	0.581	0.752	0.752	0.752	0.752	0.007	0.007	0.007	0.007	0	0	0	0	0.773	0.773	0.773	0.773	0.565	0.565	0.565	0.565
Net Change In Cash Numbers are in millions	-1.295	3.583	2.876	7.177	3.25	8.099	1.579	-10.994	10.994	2.013	-2.298	2.785	7.679	-7.729	7.729	-7.072	7.072	-9.76	9.76	-14.709	14.709	-12.903	11.477	-0.699	0.759	0.759	0.759	0.759	0.273	0.273	0.273	0.273	-0.263	-0.263	-0.263	-0.263	-1.571	-1.571	-1.571	-1.571	-1.175	-1.175	-1.175	-1.175
Cash At End Of Period Numbers are in millions	35.447	36.742	33.159	30.284	23.107	19.857	11.758	0	10.994	10.179	8.166	10.464	7.379	0	7.729	0	7.072	0	9.76	0	14.709	2.957	15.86	3.684	4.383	4.383	4.383	4.383	3.624	3.624	3.624	3.624	3.351	3.351	3.351	3.351	3.614	3.614	3.614	3.614	5.184	5.184	5.184	5.184

Les Hôtels Baverez S.A.

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