Les Hôtels de Paris Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-11.92	-17.58	-11.13	-3.41	3.95	-14.41
Depreciation & Amortization	7.43	7.12	6.49	6.57	6.24	6.65
Loss (Gain) From Sale of Assets	-0	-0.08	0.12	0.04	-18.74	0.1
Loss (Gain) on Equity Investments	-	-	0.08	-	-	-
Other Operating Activities	15.34	19.48	14.7	10.06	13.5	7.61
Change in Accounts Receivable	-0.2	0.68	-2.46	2.22	-	-1.01
Change in Inventory	-0.15	-0.01	-0	-0.02	-3.07	-
Change in Accounts Payable	1.17	0.7	1.17	0.72	-0.09	4.65
Operating Cash Flow	11.7	10.31	8.85	16.02	2.08	3.35
Operating Cash Flow Growth	26.03%	16.49%	-44.76%	670.61%	-37.96%	-62.60%
Capital Expenditures	1.89	-	-14.33	-7.74	-0.68	-2.33
Sale of Property, Plant & Equipment	1.17	1.17	-	-	39.03	-
Sale (Purchase) of Real Estate	-0.29	-0.29	-	-	-	-
Investment in Securities	-0.49	-	-	-0.05	-0	-0.03
Other Investing Activities	-4.37	-0	0	-	-0.7	1.3
Investing Cash Flow	-2.09	0.88	-14.49	-7.78	37.65	-1.06
Long-Term Debt Repaid	-	-4.57	-5.65	-5.3	-13.51	-3.21
Net Debt Issued (Repaid)	-4.97	-4.57	-5.65	-5.3	-13.51	-3.21
Other Financing Activities	-2.6	-2.6	-3.85	-2.53	-10.95	-1.01
Financing Cash Flow	-7.57	-7.18	-9.5	-7.83	-24.45	-4.23
Foreign Exchange Rate Adjustments	-	0	0	-0.01	-0	0
Miscellaneous Cash Flow Adjustments	-	-0	-0	-	-	-0
Net Cash Flow	2.04	4.01	-15.14	0.4	15.28	-1.93
Free Cash Flow	13.59	10.31	-5.48	8.28	1.4	1.02
Free Cash Flow Growth	-	-	-	491.64%	37.26%	-71.01%
Free Cash Flow Margin	29.29%	23.69%	-13.22%	19.48%	7.88%	7.71%
Free Cash Flow Per Share	1.84	1.40	-0.74	1.12	0.19	0.14
Cash Income Tax Paid	-	-	-	-	-0.42	-0.63
Levered Free Cash Flow	6.53	2.46	-10.7	-0.83	-1.55	-1.66
Unlevered Free Cash Flow	13.73	13.08	-2.86	5.83	5.88	4.36
Change in Working Capital	0.82	1.37	-1.29	2.92	-3.16	3.64

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