Hopscotch Global PR Group (EPA: ALHOP)
France
· Delayed Price · Currency is EUR 18.65
-0.05 (-0.27%)
Nov 19, 2024, 4:34 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5.17 | 4.57 | 5.58 | 4 | -8.69 | 1.56 | Upgrade
|
| Depreciation & Amortization | 5.62 | 5.22 | 4.62 | 4.56 | 4.32 | 4.12 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.02 | 0.04 | 0.22 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.99 | 1 | -0.03 | 0.03 | 0.83 | -0.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.09 | 2.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.07 | 0.06 | -0.04 | 0.02 | -0 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.19 | 0.09 | 0.02 | 0.6 | 0.73 | -2.69 | Upgrade
|
| Stock-Based Compensation | 0.4 | 0.7 | 0.65 | 0.79 | 0.25 | 0.06 | Upgrade
|
| Other Operating Activities | -0.55 | -3 | 0.79 | -2.64 | 5.33 | 3.64 | Upgrade
|
| Change in Accounts Receivable | -5.33 | -5.33 | -23.21 | -14.38 | 22.62 | -7.97 | Upgrade
|
| Change in Accounts Payable | 15.87 | 15.87 | 13.23 | 8.42 | -20.76 | 6.41 | Upgrade
|
| Change in Other Net Operating Assets | -3.29 | -4.8 | 7.4 | 8.25 | 2.91 | -3.12 | Upgrade
|
| Operating Cash Flow | 19.2 | 14.38 | 8.94 | 9.88 | 8.4 | 3.89 | Upgrade
|
| Operating Cash Flow Growth | 92.52% | 60.87% | -9.51% | 17.64% | 115.89% | 6.23% | Upgrade
|
| Capital Expenditures | -0.59 | -0.71 | -0.57 | -0.42 | -0.34 | -0.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.07 | 0.05 | 0.05 | 0 | 0.01 | Upgrade
|
| Cash Acquisitions | -9.11 | -1.76 | 1.17 | - | - | 7.14 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0 | - | - | 0.42 | Upgrade
|
| Investment in Securities | -0.12 | -0.12 | 0.01 | -0.52 | -0 | 0.04 | Upgrade
|
| Other Investing Activities | 0 | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -9.88 | -2.78 | 0.12 | -0.98 | 0.19 | 7.82 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 5 | 18 | 11.8 | Upgrade
|
| Long-Term Debt Repaid | - | -10.34 | -7.55 | -6.96 | -7.89 | -7.51 | Upgrade
|
| Net Debt Issued (Repaid) | 3.13 | -10.34 | -7.55 | -1.96 | 10.12 | 4.29 | Upgrade
|
| Repurchase of Common Stock | -0.01 | -0.24 | -1.24 | -0.12 | -0.14 | -0.06 | Upgrade
|
| Common Dividends Paid | -1.32 | -1.32 | - | - | - | -1.3 | Upgrade
|
| Other Financing Activities | -1.8 | -1.15 | -0.83 | -0.67 | -0.94 | -0.85 | Upgrade
|
| Financing Cash Flow | 0 | -13.05 | -9.62 | -2.75 | 9.04 | 2.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.14 | -0.39 | -0.06 | 0.31 | -0.44 | 0.14 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 9.18 | -1.84 | -0.62 | 6.46 | 17.19 | 13.93 | Upgrade
|
| Free Cash Flow | 18.61 | 13.67 | 8.37 | 9.46 | 8.06 | 3.7 | Upgrade
|
| Free Cash Flow Growth | 101.43% | 63.40% | -11.58% | 17.45% | 117.78% | 8.60% | Upgrade
|
| Free Cash Flow Margin | 6.70% | 5.04% | 3.39% | 6.16% | 6.61% | 1.87% | Upgrade
|
| Free Cash Flow Per Share | 6.59 | 5.00 | 3.05 | 3.52 | 3.11 | 1.42 | Upgrade
|
| Cash Income Tax Paid | 1.44 | 2.41 | 2.75 | 0.72 | -0.12 | 0.37 | Upgrade
|
| Levered Free Cash Flow | 18.14 | 14.89 | 8.86 | 2.54 | 12.82 | -0.04 | Upgrade
|
| Unlevered Free Cash Flow | 19.3 | 15.61 | 9.27 | 2.87 | 13.26 | 0.45 | Upgrade
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| Change in Net Working Capital | -7.06 | -4.82 | 1.04 | 5.08 | -10.14 | 6.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.