Les Hôtels de Paris SA (EPA: HDP)
France
· Delayed Price · Currency is EUR 1.250
-0.160 (-11.35%)
Nov 19, 2024, 4:30 PM CET
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 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 | -18.39 | -11.13 | -3.41 | 3.95 | -14.41 | -11.33 | Upgrade
|
| Depreciation & Amortization | 6.6 | 6.49 | 6.57 | 6.24 | 6.65 | 6.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | 0.12 | 0.04 | -18.74 | 0.1 | 0.14 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0.08 | - | - | - | - | Upgrade
|
| Other Operating Activities | 20.44 | 14.7 | 10.06 | 13.5 | 7.61 | 14.22 | Upgrade
|
| Change in Accounts Receivable | -0.41 | -2.46 | 2.22 | - | -1.01 | -0.53 | Upgrade
|
| Change in Inventory | -0 | -0 | -0.02 | -3.07 | - | - | Upgrade
|
| Change in Accounts Payable | 1.21 | 1.17 | 0.72 | -0.09 | 4.65 | -0.28 | Upgrade
|
| Operating Cash Flow | 9.28 | 8.85 | 16.02 | 2.08 | 3.35 | 8.96 | Upgrade
|
| Operating Cash Flow Growth | -25.56% | -44.76% | 670.61% | -37.96% | -62.60% | - | Upgrade
|
| Capital Expenditures | -9.6 | -14.33 | -7.74 | -0.68 | -2.33 | -5.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | 39.03 | - | - | Upgrade
|
| Investment in Securities | 0.73 | -0.16 | -0.05 | -0 | -0.03 | -0.03 | Upgrade
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| Other Investing Activities | 5.45 | 0 | - | -0.7 | 1.3 | 0.73 | Upgrade
|
| Investing Cash Flow | -3.42 | -14.49 | -7.78 | 37.65 | -1.06 | -4.74 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.13 | Upgrade
|
| Long-Term Debt Repaid | - | -5.65 | -5.3 | -13.51 | -3.21 | -3.77 | Upgrade
|
| Net Debt Issued (Repaid) | -4.21 | -5.65 | -5.3 | -13.51 | -3.21 | -3.64 | Upgrade
|
| Other Financing Activities | -3.13 | -3.85 | -2.53 | -10.95 | -1.01 | -6.93 | Upgrade
|
| Financing Cash Flow | -7.34 | -9.5 | -7.83 | -24.45 | -4.23 | -10.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0 | -0.01 | -0 | 0 | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -1.48 | -15.14 | 0.4 | 15.28 | -1.93 | -6.35 | Upgrade
|
| Free Cash Flow | -0.32 | -5.48 | 8.28 | 1.4 | 1.02 | 3.52 | Upgrade
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| Free Cash Flow Growth | - | - | 491.64% | 37.25% | -71.01% | - | Upgrade
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| Free Cash Flow Margin | -0.76% | -13.22% | 19.48% | 7.88% | 7.71% | 8.56% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.74 | 1.12 | 0.19 | 0.14 | 0.49 | Upgrade
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| Cash Income Tax Paid | - | - | - | -0.42 | -0.63 | -0.01 | Upgrade
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| Levered Free Cash Flow | -4.25 | -10.7 | -0.83 | -1.55 | -1.66 | -3.04 | Upgrade
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| Unlevered Free Cash Flow | 7.18 | -2.86 | 5.83 | 5.88 | 4.36 | 5.07 | Upgrade
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| Change in Net Working Capital | -8.19 | -2.99 | -2.98 | -1.47 | -3.64 | -3.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.