Hopscotch Global PR Group (EPA:ALHOP)
France · Delayed Price · Currency is EUR 18.20
-0.10 (-0.55%)
Jun 3, 2026, 4:41 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.11 | 4.82 | 4.57 | 5.58 | 4 |
Depreciation & Amortization | 4.95 | 5.03 | 4.49 | 3.9 | 4.56 |
Other Amortization | - | 0.01 | 0.02 | 0.02 | 0.04 |
Loss (Gain) From Sale of Assets | -0.01 | 0.12 | 1 | -0.03 | 0.03 |
Loss (Gain) From Sale of Investments | -0.07 | - | 0.06 | -0.04 | 0.02 |
Loss (Gain) on Equity Investments | -0.1 | 0.48 | 0.09 | 0.02 | 0.6 |
Stock-Based Compensation | 0.87 | 0.79 | 0.7 | 0.65 | 0.79 |
Other Operating Activities | 1.91 | 2.87 | -2.27 | 1.52 | -2.64 |
Change in Accounts Receivable | -3.27 | 7.78 | -5.33 | -23.21 | -14.38 |
Change in Inventory | 0.36 | -0.06 | - | - | - |
Change in Accounts Payable | 5.61 | -7.33 | 15.87 | 13.23 | 8.42 |
Change in Other Net Operating Assets | -5.99 | -7.91 | -4.8 | 7.4 | 8.25 |
Operating Cash Flow | 6.37 | 6.59 | 14.38 | 8.94 | 9.88 |
Operating Cash Flow Growth | -3.35% | -54.16% | 60.87% | -9.50% | 17.64% |
Capital Expenditures | -0.57 | -0.69 | -0.71 | -0.57 | -0.42 |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0.07 | 0.05 | 0.05 |
Cash Acquisitions | -0.91 | -3.38 | -1.76 | 1.17 | - |
Sale (Purchase) of Intangibles | - | - | - | -0 | - |
Investment in Securities | -0.05 | -0.01 | -0.12 | 0.01 | -0.52 |
Other Investing Activities | - | -0 | - | - | 0 |
Investing Cash Flow | -1.35 | -4 | -2.78 | 0.12 | -0.98 |
Long-Term Debt Issued | 6.4 | 20.16 | - | - | 5 |
Long-Term Debt Repaid | -14.22 | -16.1 | -10.34 | -7.55 | -6.96 |
Net Debt Issued (Repaid) | -7.82 | 4.06 | -10.34 | -7.55 | -1.96 |
Repurchase of Common Stock | -0 | -0.23 | -0.24 | -1.24 | -0.12 |
Common Dividends Paid | -1.95 | -1.89 | -1.32 | - | - |
Other Financing Activities | -2.77 | -8.82 | -1.15 | -0.83 | -0.67 |
Financing Cash Flow | -12.54 | -6.88 | -13.05 | -9.62 | -2.75 |
Foreign Exchange Rate Adjustments | -0.55 | 0.06 | -0.39 | -0.06 | 0.31 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | -8.06 | -4.22 | -1.84 | -0.62 | 6.46 |
Free Cash Flow | 5.8 | 5.9 | 13.67 | 8.37 | 9.46 |
Free Cash Flow Growth | -1.68% | -56.86% | 63.40% | -11.58% | 17.45% |
Free Cash Flow Margin | 2.14% | 1.85% | 5.04% | 3.39% | 6.16% |
Free Cash Flow Per Share | 1.86 | 1.95 | 5.00 | 3.04 | 3.52 |
Cash Income Tax Paid | 1.96 | 1.32 | 2.41 | 2.75 | 0.72 |
Levered Free Cash Flow | 5.6 | 0.98 | 14.13 | 8.13 | 2.54 |
Unlevered Free Cash Flow | 6.8 | 2.5 | 14.85 | 8.54 | 2.87 |
Change in Working Capital | -3.29 | -7.52 | 5.74 | -2.58 | 2.29 |