Les Hôtels de Paris SA

EPA:HDP.PA

1.42 (EUR) • At close October 29, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009
Operating Activities:
Net Income -11.127-4.6993.951-8.434-11.333-8.469-12.805-11.14-1.7219.2470.36711.243-3.3962.752-0.851
Depreciation & Amortization 6.4856.5596.2416.6496.7793.3462.6261.6952.052.2862.1382.9473.0520.8750.492
Deferred Income Tax 0-1.213-0.2191.9660.001-0.088-0.1364.8370000000
Stock Based Compensation 000000000000000
Change In Working Capital -1.2892.918-3.1623.644-0.8053.616-6.358-3.1193.9175.4689.738-8.338-1.962-1.0610.864
Accounts Receivables -2.4572.195-3.068-1.007-0.5263.616-6.358-3.1193.9175.4689.7380000
Inventory -0.0032.195-3.0680000-0.006-0.001000000
Accounts Payables 00.723-0.0944.651-0.279-5.804-20.344.929-0.488000000
Other Working Capital 1.171-2.1953.068-005.80420.34-4.9230.489000000
Other Non Cash Items 20.56322.3162.71910.3523.3192.785-27.175-6.016-6.339-10.96-8.648-12.2975.3680.2412.607
Operating Cash Flow 8.8515.681-6.1144.5213.598-2.338-43.848-13.743-2.0936.0413.595-6.4453.0622.8073.112
Investing Activities:
Investments In Property Plant And Equipment -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 0039.029000.292-1.94513.43.50-0.0321.5000
Purchases Of Investments 0-0.045-0.002-0.026-0.066-0.327-0.034-0.322-0.021-0.117-0.068-0.051-0.028-0.0030
Sales Maturities Of Investments 00000.0390.0350.0240.085-3.4790.1170.0980.129000
Other Investing Activites 0.001-1.365-0.6961.30.731-0.292-1.94513.1633.47918.637-0.051-1.003000
Investing Cash Flow -14.488-7.78337.652-1.057-4.739-2.926-11.35411.2932.78512.323-0.63517.474-0.031-0.248-0.125
Financing Activities:
Debt Repayment -0.518-5.296-13.508-3.211-0.133-1.598-2.896-2.882-2.604-13.15-3.9430-1.877-1.243-2.584
Common Stock Issued 00000003.1630000000
Common Stock Repurchased 000000000000000
Dividends Paid 000000000000000
Other Financing Activities -3.851-2.192-2.751-2.184-5.07914.9659.5052.0292.07-5.038-2.194-7.311-0.877-0.44-1.072
Financing Cash Flow -9.502-7.488-16.259-5.395-5.21213.36256.6092.31-0.534-18.188-6.137-7.311-2.754-1.683-3.656
Other Information:
Effect Of Forex Changes On Cash 0.001-0.007-0.0010.0010.0010.001-0.0030.0010.0010.0052.9710.0030.00100
Net Change In Cash -15.1390.35215.269-2.138-6.3078.0991.405-0.1380.1590.181-3.1773.7210.2780.876-0.669
Cash At End Of Period 1.75516.92616.5741.3053.4439.51.401-0.0040.134-0.025-0.2062.971-0.75-1.028-1.904