Hopscotch Global PR Group (EPA:ALHOP)
France
· Delayed Price · Currency is EUR 20.60
-1.70 (-7.62%)
May 30, 2025, 5:26 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 4.82 | 4.57 | 5.58 | 4 | -8.69 | Upgrade
|
| Depreciation & Amortization | 5.03 | 4.49 | 3.9 | 4.56 | 4.32 | Upgrade
|
| Other Amortization | 0.01 | 0.02 | 0.02 | 0.04 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 1 | -0.03 | 0.03 | 0.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.06 | -0.04 | 0.02 | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.48 | 0.09 | 0.02 | 0.6 | 0.73 | Upgrade
|
| Stock-Based Compensation | 0.79 | 0.7 | 0.65 | 0.79 | 0.25 | Upgrade
|
| Other Operating Activities | 2.87 | -2.27 | 1.52 | -2.64 | 5.33 | Upgrade
|
| Change in Accounts Receivable | 7.78 | -5.33 | -23.21 | -14.38 | 22.62 | Upgrade
|
| Change in Inventory | -0.06 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -7.33 | 15.87 | 13.23 | 8.42 | -20.76 | Upgrade
|
| Change in Other Net Operating Assets | -7.91 | -4.8 | 7.4 | 8.25 | 2.91 | Upgrade
|
| Operating Cash Flow | 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 | -0.69 | -0.71 | -0.57 | -0.42 | -0.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.07 | 0.05 | 0.05 | 0 | Upgrade
|
| Cash Acquisitions | -3.38 | -1.76 | 1.17 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0 | - | - | Upgrade
|
| Investment in Securities | -0.01 | -0.12 | 0.01 | -0.52 | -0 | Upgrade
|
| Other Investing Activities | -0 | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | -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) | 4.06 | -10.34 | -7.55 | -1.96 | 10.12 | Upgrade
|
| Repurchase of Common Stock | -0.23 | -0.24 | -1.24 | -0.12 | -0.14 | Upgrade
|
| Common Dividends Paid | -1.89 | -1.32 | - | - | - | Upgrade
|
| Other Financing Activities | -8.82 | -1.15 | -0.83 | -0.67 | -0.94 | Upgrade
|
| Financing Cash Flow | -6.88 | -13.05 | -9.62 | -2.75 | 9.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | -0.39 | -0.06 | 0.31 | -0.44 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | 0 | Upgrade
|
| Net Cash Flow | -4.22 | -1.84 | -0.62 | 6.46 | 17.19 | Upgrade
|
| Free Cash Flow | 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 | 1.85% | 5.04% | 3.39% | 6.16% | 6.61% | Upgrade
|
| Free Cash Flow Per Share | 1.95 | 5.00 | 3.04 | 3.52 | 3.11 | Upgrade
|
| Cash Income Tax Paid | 1.32 | 2.41 | 2.75 | 0.72 | -0.12 | Upgrade
|
| Levered Free Cash Flow | 0.98 | 14.13 | 8.13 | 2.54 | 12.82 | Upgrade
|
| Unlevered Free Cash Flow | 2.5 | 14.85 | 8.54 | 2.87 | 13.26 | Upgrade
|
| Change in Net Working Capital | 8.37 | -4.8 | 1.04 | 5.08 | -10.14 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.