Hopscotch Global PR Group (EPA:ALHOP)
France · Delayed Price · Currency is EUR 13.05
-0.10 (-0.76%)
Oct 13, 2025, 4:54 PM CET
Hopscotch Global PR Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 3.6 | 4.82 | 4.57 | 5.58 | 4 | -8.69 | Upgrade |
Depreciation & Amortization | 5 | 5.03 | 4.49 | 3.9 | 4.56 | 4.32 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.22 | Upgrade |
Loss (Gain) From Sale of Assets | 0.11 | 0.12 | 1 | -0.03 | 0.03 | 0.83 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.09 | Upgrade |
Loss (Gain) From Sale of Investments | -0.04 | - | 0.06 | -0.04 | 0.02 | -0 | Upgrade |
Loss (Gain) on Equity Investments | 0.38 | 0.48 | 0.09 | 0.02 | 0.6 | 0.73 | Upgrade |
Stock-Based Compensation | 0.97 | 0.79 | 0.7 | 0.65 | 0.79 | 0.25 | Upgrade |
Other Operating Activities | 1.58 | 2.87 | -2.27 | 1.52 | -2.64 | 5.33 | Upgrade |
Change in Accounts Receivable | 7.78 | 7.78 | -5.33 | -23.21 | -14.38 | 22.62 | Upgrade |
Change in Inventory | -0.06 | -0.06 | - | - | - | - | Upgrade |
Change in Accounts Payable | -7.33 | -7.33 | 15.87 | 13.23 | 8.42 | -20.76 | Upgrade |
Change in Other Net Operating Assets | -13.45 | -7.91 | -4.8 | 7.4 | 8.25 | 2.91 | Upgrade |
Operating Cash Flow | -1.46 | 6.59 | 14.38 | 8.94 | 9.88 | 8.4 | Upgrade |
Operating Cash Flow Growth | - | -54.16% | 60.87% | -9.50% | 17.64% | 115.89% | Upgrade |
Capital Expenditures | -0.96 | -0.69 | -0.71 | -0.57 | -0.42 | -0.34 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 0.07 | 0.05 | 0.05 | 0 | Upgrade |
Cash Acquisitions | 5.68 | -3.38 | -1.76 | 1.17 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0 | - | - | Upgrade |
Investment in Securities | -0.01 | -0.01 | -0.12 | 0.01 | -0.52 | -0 | Upgrade |
Other Investing Activities | -0 | -0 | - | - | 0 | - | Upgrade |
Investing Cash Flow | 4.91 | -4 | -2.78 | 0.12 | -0.98 | 0.19 | Upgrade |
Long-Term Debt Issued | - | 20.16 | - | - | 5 | 18 | Upgrade |
Long-Term Debt Repaid | - | -16.1 | -10.34 | -7.55 | -6.96 | -7.89 | Upgrade |
Net Debt Issued (Repaid) | -10.12 | 4.06 | -10.34 | -7.55 | -1.96 | 10.12 | Upgrade |
Repurchase of Common Stock | -0.15 | -0.23 | -0.24 | -1.24 | -0.12 | -0.14 | Upgrade |
Common Dividends Paid | -1.89 | -1.89 | -1.32 | - | - | - | Upgrade |
Other Financing Activities | -9.55 | -8.82 | -1.15 | -0.83 | -0.67 | -0.94 | Upgrade |
Financing Cash Flow | -21.72 | -6.88 | -13.05 | -9.62 | -2.75 | 9.04 | Upgrade |
Foreign Exchange Rate Adjustments | -0.25 | 0.06 | -0.39 | -0.06 | 0.31 | -0.44 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | 0 | Upgrade |
Net Cash Flow | -18.52 | -4.22 | -1.84 | -0.62 | 6.46 | 17.19 | Upgrade |
Free Cash Flow | -2.42 | 5.9 | 13.67 | 8.37 | 9.46 | 8.06 | Upgrade |
Free Cash Flow Growth | - | -56.86% | 63.40% | -11.58% | 17.45% | 117.78% | Upgrade |
Free Cash Flow Margin | -0.78% | 1.85% | 5.04% | 3.39% | 6.16% | 6.61% | Upgrade |
Free Cash Flow Per Share | -0.78 | 1.95 | 5.00 | 3.04 | 3.52 | 3.11 | Upgrade |
Cash Income Tax Paid | 2.13 | 1.32 | 2.41 | 2.75 | 0.72 | -0.12 | Upgrade |
Levered Free Cash Flow | -3.73 | 0.98 | 14.13 | 8.13 | 2.54 | 12.82 | Upgrade |
Unlevered Free Cash Flow | -2.29 | 2.5 | 14.85 | 8.54 | 2.87 | 13.26 | Upgrade |
Change in Working Capital | -13.06 | -7.52 | 5.74 | -2.58 | 2.29 | 4.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.