Les Hôtels Baverez S.A. (EPA:ALLHB)
France · Delayed Price · Currency is EUR 70.50
0.00 (0.00%)
Oct 2, 2026, 4:30 PM CET
Les Hôtels Baverez Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.96 | 2.18 | 4.27 | 8.48 | 7.06 | 0.61 |
Depreciation & Amortization | 2.83 | 2.84 | 3.35 | 3.47 | 3.47 | 3.42 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0 | -3.42 |
Other Operating Activities | 0.4 | 0.31 | 1.87 | 0.02 | -0 | -0.25 |
Change in Accounts Receivable | -0.9 | -0.26 | 0.57 | -0.42 | -0.07 | 0.8 |
Change in Inventory | -0.06 | 0.03 | -0.19 | 0.12 | -0.06 | -0 |
Change in Other Net Operating Assets | -0.42 | -2.86 | -2.68 | 2.87 | 3.87 | 0.23 |
Operating Cash Flow | 4 | 2.25 | 7.18 | 14.56 | 14.29 | 1.38 |
Operating Cash Flow Growth | 62.53% | -68.68% | -50.64% | 1.90% | 932.83% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -20.98 | -14.72 | -5.57 | -3.16 | -1.68 | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 5.02 |
Investment in Securities | - | - | 0.05 | -0.01 | - | - |
Other Investing Activities | 1.58 | 0.79 | 0.03 | -0.11 | -0.18 | 0.14 |
Investing Cash Flow | -19.4 | -13.93 | -5.49 | -3.28 | -1.86 | 5.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 7.2 | 4 | - | - | 2.8 |
Long-Term Debt Repaid | - | -4.26 | -4.26 | -4.15 | -1.98 | - |
Net Debt Issued (Repaid) | 11.15 | 2.94 | -0.26 | -4.15 | -1.98 | 2.8 |
Common Dividends Paid | -0.71 | -0.71 | -0.71 | -0.66 | - | - |
Other Financing Activities | -0.03 | 0.01 | 0.01 | -0.01 | -0.02 | 0.01 |
Financing Cash Flow | 10.42 | 2.23 | -0.97 | -4.82 | -2 | 2.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - |
Net Cash Flow | -4.98 | -9.45 | 0.73 | 6.46 | 10.43 | 9.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -16.97 | -12.47 | 1.62 | 11.4 | 12.61 | 1.38 |
Free Cash Flow Growth | - | - | -85.79% | -9.62% | 811.71% | - |
Free Cash Flow Margin | -53.91% | -40.20% | 3.78% | 26.34% | 32.54% | 10.39% |
Free Cash Flow Per Share | -7.16 | -5.26 | 0.68 | 4.80 | 5.32 | 0.58 |
Levered Free Cash Flow | -16.06 | -11.52 | 3.59 | 4.92 | 9.41 | 3.08 |
Unlevered Free Cash Flow | -15.63 | -11.23 | 3.78 | 5.12 | 9.63 | 3.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Change in Working Capital | -1.39 | -3.09 | -2.3 | 2.58 | 3.75 | 1.03 |