Les Hôtels Baverez S.A. (EPA:ALLHB)

Les Hôtels Baverez Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4.27	8.48	7.06	0.61	-9.94
Depreciation & Amortization	4.72	34.92	3.47	3.42	3.52
Loss (Gain) From Sale of Assets	-	-	0	-3.42	0
Other Operating Activities	85.85	76.34	-0	-0.25	0.19
Change in Accounts Receivable	5.73	-4.15	-0.07	0.8	0.7
Change in Inventory	-1.94	1.24	-0.06	-0	0.12
Change in Other Net Operating Assets	-26.78	28.73	3.87	0.23	-2.36
Operating Cash Flow	71.85	145.56	14.29	1.38	-7.76
Operating Cash Flow Growth	-50.64%	918.96%	932.83%	-	-
Capital Expenditures	-55.66	-31.59	-1.68	-	-2.63
Sale of Property, Plant & Equipment	-	-	-	5.02	-
Investment in Securities	0.45	-0.07	-	-	-
Other Investing Activities	0.31	-1.13	-0.18	0.14	0.19
Investing Cash Flow	-54.9	-32.79	-1.86	5.15	-2.44
Long-Term Debt Issued	40	-	-	2.8	10.78
Long-Term Debt Repaid	-42.65	-41.48	-1.98	-	-0.28
Net Debt Issued (Repaid)	-2.65	-41.48	-1.98	2.8	10.5
Common Dividends Paid	-7.12	-6.64	-	-	-
Other Financing Activities	0.07	-0.06	-0.02	0.01	0.02
Financing Cash Flow	-9.69	-48.19	-2	2.81	10.53
Miscellaneous Cash Flow Adjustments	-	-	0	-	0
Net Cash Flow	7.26	64.59	10.43	9.35	0.33
Free Cash Flow	16.19	113.97	12.61	1.38	-10.39
Free Cash Flow Growth	-85.79%	803.81%	811.71%	-	-
Free Cash Flow Margin	37.77%	263.41%	32.54%	10.39%	-201.17%
Free Cash Flow Per Share	6.83	48.04	5.32	0.58	-4.38
Levered Free Cash Flow	-44.88	8.69	9.41	3.08	-7.33
Unlevered Free Cash Flow	-44.69	8.89	9.63	3.27	-7.21
Change in Net Working Capital	-2.26	0.18	-2.62	-1.27	2.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.