Hotéis Othon S.A. (BVMF:HOOT4)
Brazil · Delayed Price · Currency is BRL 8.14
-0.03 (-0.37%)
Oct 9, 2026, 10:53 AM GMT-3
Hotéis Othon Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 26.05 | 30.6 | 81.13 | 123.51 | 197.69 | -39.94 |
Depreciation & Amortization | 12.5 | 11.07 | 9.54 | 11.02 | 9.03 | 10.43 |
Loss (Gain) on Equity Investments | 0.04 | -0.02 | 2.95 | 1.36 | 7.82 | 1.25 |
Provision & Write-off of Bad Debts | 0.38 | 0.36 | 0.36 | 0.79 | 0.5 | -0.06 |
Other Operating Activities | 13.8 | 27.55 | 51.68 | 47.95 | 40.6 | 11.18 |
Change in Accounts Receivable | 19.88 | -1.95 | 5.97 | -22.6 | -7.05 | -2.07 |
Change in Inventory | 0.73 | -0.4 | -1.41 | -2.12 | 1.24 | -0.39 |
Change in Accounts Payable | -13.36 | -10.68 | -2.75 | -1.47 | 0.1 | -0.06 |
Change in Income Taxes | 18.79 | 4.39 | -111.18 | -133.62 | -58.17 | -0.84 |
Change in Other Net Operating Assets | 3.99 | 20.29 | 18.5 | -62.3 | -177.74 | -21.43 |
Operating Cash Flow | 82.88 | 80.98 | 55.94 | -39.79 | 9.11 | -45.72 |
Operating Cash Flow Growth | 17.78% | 44.76% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -26.88 | -26.11 | -21.65 | - | -5.95 | - |
Sale of Property, Plant & Equipment | - | - | - | 78.67 | - | 50.35 |
Investment in Securities | - | - | 0.04 | -0.04 | - | 0.87 |
Investing Cash Flow | -26.88 | -26.11 | -21.61 | 78.63 | -5.95 | 51.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | -1.08 | -0.1 | -0.28 | -0.38 | -0.12 |
Total Debt Repaid | -0.01 | -1.08 | -0.1 | -0.28 | -0.38 | -0.12 |
Net Debt Issued (Repaid) | -0.01 | -1.08 | -0.1 | -0.28 | -0.38 | -0.12 |
Other Financing Activities | -29.17 | -23.16 | -26.28 | -41.91 | - | - |
Financing Cash Flow | -29.17 | -24.23 | -26.38 | -42.19 | -0.38 | -0.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 26.83 | 30.64 | 7.95 | -3.36 | 2.78 | 5.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 56 | 54.87 | 34.29 | -39.79 | 3.16 | -45.72 |
Free Cash Flow Growth | 33.75% | 60.04% | - | - | - | - |
Free Cash Flow Margin | 26.63% | 28.42% | 21.07% | -26.93% | 3.15% | -99.12% |
Free Cash Flow Per Share | 3.05 | 2.99 | 1.87 | -2.19 | 0.17 | -2.49 |
Levered Free Cash Flow | 1.57 | -8.99 | -134.05 | -115.07 | -382.9 | 8.36 |
Unlevered Free Cash Flow | 24.22 | 17.5 | -96.23 | -69.47 | -339.43 | 36.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 30.03 | 11.65 | -90.88 | -222.09 | -241.63 | -24.79 |