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.
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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
Net Income
| -12.123 | -8.15 | -2.977 | -0.006 | -4.693 | 19.044 | -15.093 | -3.222 | -11.183 | -5.462 | -5.871 | -2.918 | -5.551 | -5.993 | -6.812 | -11.636 | 0.496 | -0.443 | -1.278 | -0.713 | 9.96 | 0.189 | 0.178 | 0.092 | 2.811 | 2.811 | 2.811 | 2.811 | -0.849 | -0.849 | -0.849 | -0.849 | 0.688 | 0.688 | 0.688 | 0.688 | -0.213 | -0.213 | -0.213 | -0.213 |
Depreciation & Amortization
| 3.432 | 3.131 | 3.354 | 3.351 | 3.208 | 2.809 | 3.432 | 3.454 | 3.196 | 2.853 | 3.782 | 2.695 | 0.651 | 2.416 | 0.21 | 1.117 | 0.578 | 5.495 | -3.445 | 1.452 | 0.834 | 0.772 | 1.366 | 0.535 | 0.737 | 0.737 | 0.737 | 0.737 | 0.763 | 0.763 | 0.763 | 0.763 | 0.219 | 0.219 | 0.219 | 0.219 | 0.123 | 0.123 | 0.123 | 0.123 |
Deferred Income Tax
| 0.118 | 0 | 0.06 | -0.746 | -0.467 | -0.378 | 0.159 | -0.025 | 0 | -0.094 | 0.095 | 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
| 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
| -0.029 | -0.385 | 0.274 | -0.524 | 3.442 | -6.417 | 3.255 | 1.444 | 2.2 | -1.606 | 0.801 | -2.24 | 5.856 | 5.58 | -11.938 | -1.735 | -1.384 | 2.33 | 1.587 | 10.897 | -5.429 | 10.089 | -0.351 | -0.07 | -2.085 | -2.085 | -2.085 | -2.085 | -0.491 | -0.491 | -0.491 | -0.491 | -0.265 | -0.265 | -0.265 | -0.265 | 0.216 | 0.216 | 0.216 | 0.216 |
Accounts Receivables
| -0.029 | -0.382 | -2.075 | -1.21 | 3.405 | -4.8 | 1.732 | -1.949 | 0.942 | -0.351 | -0.175 | -2.24 | 5.856 | 5.58 | -11.938 | -1.735 | -1.384 | 2.33 | 1.587 | 10.897 | -5.429 | 10.089 | -0.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | -0.003 | 0 | -0.022 | 0 | -3.068 | 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 Accounts Payables
| 2.384 | 0 | 2.349 | 0.686 | 0.037 | -1.617 | 1.523 | 3.393 | 1.258 | -1.255 | 0.976 | 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 Working Capital
| 0 | 0 | 0 | -2.195 | 0 | 6.136 | 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 Non Cash Items
| 12.965 | 10.441 | 8.875 | 13.465 | 8.851 | -8.375 | 11.094 | 3.574 | 6.779 | 16.29 | 6.885 | -0.021 | -0.81 | -8.216 | -19.095 | 6.609 | -7.788 | -10.406 | 4.067 | -8.782 | -2.178 | -7.732 | -0.916 | 0.342 | -3.074 | -3.074 | -3.074 | -3.074 | 1.342 | 1.342 | 1.342 | 1.342 | 0.06 | 0.06 | 0.06 | 0.06 | 0.652 | 0.652 | 0.652 | 0.652 |
Operating Cash Flow
| 4.245 | 5.037 | 3.152 | 8.314 | 7.367 | -5.352 | -0.762 | -0.239 | -3.2 | 4.669 | -1.071 | -2.484 | 0.146 | -6.213 | -37.635 | -5.645 | -8.098 | -3.024 | 0.931 | 2.854 | 3.187 | 3.318 | 0.277 | 0.899 | -1.611 | -1.611 | -1.611 | -1.611 | 0.766 | 0.766 | 0.766 | 0.766 | 0.702 | 0.702 | 0.702 | 0.702 | 0.778 | 0.778 | 0.778 | 0.778 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -2.891 | -6.705 | -7.62 | -3.594 | -2.779 | 1.685 | -2.364 | 0.002 | -2.332 | -3.079 | -2.364 | 1.533 | -4.167 | -2.822 | -6.577 | 2.615 | -4.485 | -0.214 | -0.48 | 0.384 | -6.698 | -0.405 | -0.209 | -0.154 | -0.775 | -0.775 | -0.775 | -0.775 | -0.001 | -0.001 | -0.001 | -0.001 | -0.061 | -0.061 | -0.061 | -0.061 | -0.031 | -0.031 | -0.031 | -0.031 |
Acquisitions Net
| 0.007 | 0 | 0 | 0 | 0 | 39.006 | 0.023 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | -1.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | -0.453 | 0.035 | -0.08 | 0.023 | -0.025 | 0.015 | -0.041 | -0.048 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | -0.017 | -0.017 | -0.013 | -0.013 | -0.013 | -0.013 | -0.007 | -0.007 | -0.007 | -0.007 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0.438 | 0 | 0 | -0.001 | 0.001 | 0.001 | -0.001 | 0 | 0 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0.025 | 0.025 | 0.032 | 0.032 | 0.032 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 4.834 | 1.345 | -1.055 | -0.681 | -0.684 | -2.741 | 2.045 | -0.471 | 1.77 | 0.731 | -0.019 | -0.268 | -0.024 | -0.285 | 0.274 | -0.28 | 13.443 | 3.517 | -0.038 | 0.028 | 18.609 | 0.041 | -0.011 | 0.146 | 0.756 | 0.756 | 0.756 | 0.756 | 0.008 | 0.008 | 0.008 | 0.008 | 0.062 | 0.062 | 0.062 | 0.062 | 0.031 | 0.031 | 0.031 | 0.031 |
Investing Cash Flow
| 1.943 | -5.36 | -9.128 | -4.241 | -3.542 | 37.974 | -0.322 | -0.454 | -0.603 | -2.356 | -2.383 | 1.265 | -4.191 | -3.106 | -8.248 | 2.335 | 8.958 | 3.303 | -0.518 | 0.412 | 11.911 | -0.364 | -0.271 | -0.159 | -1.007 | -1.007 | -1.007 | -1.007 | -0.008 | -0.008 | -0.008 | -0.008 | -0.062 | -0.062 | -0.062 | -0.062 | -0.031 | -0.031 | -0.031 | -0.031 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -2.135 | 0 | -0.258 | -3.104 | -2.192 | -16.489 | -2.981 | -0.78 | -3.97 | -3.524 | -3.391 | 0 | -0.169 | 0 | -46.47 | 0 | -1.637 | 0 | -1.111 | 0 | -9.719 | 0 | -1.905 | 0 | 0 | 0 | 0 | 0 | -0.469 | -0.469 | -0.469 | -0.469 | -0.311 | -0.311 | -0.311 | -0.311 | -0.646 | -0.646 | -0.646 | -0.646 |
Common Stock Issued
| 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
| 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
| 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 |
Other Financing Activities
| -1.126 | -4.08 | -1.845 | -4.55 | -1.086 | -23.394 | -5.755 | 0.07 | 0.752 | -1.861 | 3.331 | 9.612 | 3.919 | 6.57 | 3.569 | 3.086 | 0.861 | -0.497 | 1.074 | -3.196 | -5.273 | -2.956 | -1.276 | 0 | 0 | 0 | 0 | 0 | 0.469 | 0.469 | 0.469 | 0.469 | 0.311 | 0.311 | 0.311 | 0.311 | 0.646 | 0.646 | 0.646 | 0.646 |
Financing Cash Flow
| -3.261 | -4.08 | -4.761 | -4.21 | -3.278 | -17.826 | 1.567 | 0.246 | 2.32 | -5.152 | -0.06 | 9.612 | 3.75 | 6.57 | 50.039 | 3.086 | -0.776 | -0.497 | -0.037 | -3.196 | -14.992 | -2.956 | -3.181 | 0 | 0 | 0 | 0 | 0 | -0.47 | -0.47 | -0.47 | -0.47 | -0.311 | -0.311 | -0.311 | -0.311 | -0.646 | -0.646 | -0.646 | -0.646 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.001 | -0.002 | 0.003 | -0.007 | 16.491 | -16.488 | -0.001 | 0.002 | -0.001 | -3.148 | 0.001 | 0.001 | 1.401 | -0.003 | -0.004 | 0.001 | 0.134 | -0.133 | -0.025 | 0.002 | 0.003 | 0.006 | -0.006 | 0 | 0 | 0 | 0 | 0 | -0.219 | -0.219 | -0.219 | -0.219 | -0.11 | -0.11 | -0.11 | -0.11 | -0.268 | -0.268 | -0.268 | -0.268 |
Net Change In Cash
| -1.556 | -4.405 | -10.688 | -0.221 | 0.573 | 14.806 | 0.463 | -0.396 | -1.742 | -2.544 | -3.513 | 8.394 | 1.106 | -2.752 | 4.152 | -0.223 | 0.218 | -0.351 | 0.351 | 0.072 | 0.109 | 0.222 | -0.971 | -0.794 | 0.93 | 0.93 | 0.93 | 0.93 | 0.07 | 0.07 | 0.07 | 0.07 | 0.219 | 0.219 | 0.219 | 0.219 | -0.167 | -0.167 | -0.167 | -0.167 |
Cash At End Of Period
| 4.682 | 1.754 | 6.238 | 16.926 | 17.147 | 16.574 | 1.768 | 1.305 | 1.701 | 3.443 | 6.028 | 9.5 | 1.106 | 1.4 | 4.152 | -0.005 | 0.218 | 0 | 0.351 | -0.025 | -0.097 | -0.006 | -0.228 | -0.052 | 0.743 | 0.743 | 0.743 | 0.743 | -0.188 | -0.188 | -0.188 | -0.188 | -0.257 | -0.257 | -0.257 | -0.257 | -0.476 | -0.476 | -0.476 | -0.476 |