Les Hôtels Baverez S.A. (EPA: ALLHB)
France
· Delayed Price · Currency is EUR 71.00
0.00 (0.00%)
Nov 19, 2024, 12:04 PM CET
Les Hôtels Baverez 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 | 5.03 | 8.48 | 7.06 | 0.61 | -9.94 | 0.8 | Upgrade
|
| Depreciation & Amortization | 4.57 | 3.47 | 3.47 | 3.42 | 3.52 | 3.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | -3.42 | 0 | -0 | Upgrade
|
| Other Operating Activities | -0.05 | 0.02 | -0 | -0.25 | 0.19 | 0.12 | Upgrade
|
| Change in Accounts Receivable | -1.24 | -0.42 | -0.07 | 0.8 | 0.7 | 0.48 | Upgrade
|
| Change in Inventory | 0.22 | 0.12 | -0.06 | -0 | 0.12 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | 3.66 | 2.87 | 3.87 | 0.23 | -2.36 | 0.13 | Upgrade
|
| Operating Cash Flow | 12.2 | 14.56 | 14.29 | 1.38 | -7.76 | 5.14 | Upgrade
|
| Operating Cash Flow Growth | -27.58% | 1.90% | 932.82% | - | - | -29.17% | Upgrade
|
| Capital Expenditures | -4.67 | -3.16 | -1.68 | - | -2.63 | -2.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | - | 5.02 | - | - | Upgrade
|
| Investment in Securities | -0.01 | -0.01 | - | - | - | 0 | Upgrade
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| Other Investing Activities | -0.27 | -0.11 | -0.18 | 0.14 | 0.19 | -1.09 | Upgrade
|
| Investing Cash Flow | -4.93 | -3.28 | -1.86 | 5.15 | -2.44 | -3.8 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.8 | 10.78 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.15 | -1.98 | - | -0.28 | -1.1 | Upgrade
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| Net Debt Issued (Repaid) | -4.26 | -4.15 | -1.98 | 2.8 | 10.5 | -1.1 | Upgrade
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| Common Dividends Paid | -0.71 | -0.66 | - | - | - | -0.52 | Upgrade
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| Other Financing Activities | -0.01 | -0.01 | -0.02 | 0.01 | 0.02 | -0 | Upgrade
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| Financing Cash Flow | -4.98 | -4.82 | -2 | 2.81 | 10.53 | -1.63 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | 0 | - | Upgrade
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| Net Cash Flow | 2.29 | 6.46 | 10.43 | 9.35 | 0.33 | -0.28 | Upgrade
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| Free Cash Flow | 7.53 | 11.4 | 12.61 | 1.38 | -10.39 | 2.43 | Upgrade
|
| Free Cash Flow Growth | -47.36% | -9.62% | 811.71% | - | - | 31.19% | Upgrade
|
| Free Cash Flow Margin | 18.14% | 26.34% | 32.54% | 10.39% | -201.17% | 7.63% | Upgrade
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| Free Cash Flow Per Share | 3.17 | 4.80 | 5.32 | 0.58 | -4.38 | 1.02 | Upgrade
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| Levered Free Cash Flow | 3 | 5.73 | 9.41 | 3.08 | -7.33 | 1.7 | Upgrade
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| Unlevered Free Cash Flow | 3.19 | 5.93 | 9.63 | 3.27 | -7.21 | 1.81 | Upgrade
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| Change in Net Working Capital | -0.09 | 0.12 | -2.62 | -1.27 | 2.01 | -0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.