Les Hôtels de Paris SA (HDP.PA) - Cash Flow Statement

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HDP.PA
Financials

1.42 (EUR) • At close October 29, 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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
Accounts Receivables 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
Inventory Numbers are in millions	-0.003	2.195	-3.068	0	0	0	0	-0.006	-0.001	0	0	0	0	0	0
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	3.163	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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

Les Hôtels de Paris SA

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