Les Hôtels Baverez S.A. (EPA:ALLHB)
France flag France · Delayed Price · Currency is EUR
75.50
0.00 (0.00%)
Apr 1, 2025, 4:30 PM CET

Les Hôtels Baverez Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4.278.487.060.61-9.94
Upgrade
Depreciation & Amortization
5.223.473.473.423.52
Upgrade
Loss (Gain) From Sale of Assets
--0-3.420
Upgrade
Other Operating Activities
00.02-0-0.250.19
Upgrade
Change in Accounts Receivable
0.57-0.42-0.070.80.7
Upgrade
Change in Inventory
-0.190.12-0.06-00.12
Upgrade
Change in Other Net Operating Assets
-2.682.873.870.23-2.36
Upgrade
Operating Cash Flow
7.1814.5614.291.38-7.76
Upgrade
Operating Cash Flow Growth
-50.64%1.90%932.83%--
Upgrade
Capital Expenditures
-5.57-3.16-1.68--2.63
Upgrade
Sale of Property, Plant & Equipment
---5.02-
Upgrade
Investment in Securities
0.05-0.01---
Upgrade
Other Investing Activities
0.03-0.11-0.180.140.19
Upgrade
Investing Cash Flow
-5.49-3.28-1.865.15-2.44
Upgrade
Long-Term Debt Issued
4--2.810.78
Upgrade
Long-Term Debt Repaid
-4.26-4.15-1.98--0.28
Upgrade
Net Debt Issued (Repaid)
-0.26-4.15-1.982.810.5
Upgrade
Common Dividends Paid
-0.71-0.66---
Upgrade
Other Financing Activities
0.01-0.01-0.020.010.02
Upgrade
Financing Cash Flow
-0.97-4.82-22.8110.53
Upgrade
Miscellaneous Cash Flow Adjustments
0-0-0
Upgrade
Net Cash Flow
0.736.4610.439.350.33
Upgrade
Free Cash Flow
1.6211.412.611.38-10.39
Upgrade
Free Cash Flow Growth
-85.79%-9.62%811.71%--
Upgrade
Free Cash Flow Margin
3.75%26.34%32.54%10.39%-201.17%
Upgrade
Free Cash Flow Per Share
-4.805.320.58-4.38
Upgrade
Levered Free Cash Flow
5.645.739.413.08-7.33
Upgrade
Unlevered Free Cash Flow
5.845.939.633.27-7.21
Upgrade
Change in Net Working Capital
-2.20.12-2.62-1.272.01
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.