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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	11.77	-17.57	-11.24	-3.56	4.24
Other Adjustments	-4.55	26.51	21.38	16.66	0.59
Change in Receivables	-30.37	0.68	-2.46	2.22	-3.07
Changes in Inventories	-0.12	-0.01	-0	-0.02	-
Changes in Accounts Payable	-18.78	0.7	1.17	0.72	-0.09
Changes in Income Taxes Payable	-	-	-	-	0.42
Changes in Other Operating Activities	-	-	-	-	-0.7
Operating Cash Flow	-42.05	10.31	8.85	16.02	2.08
Operating Cash Flow Growth	-	16.49%	-44.76%	670.61%	-37.96%
Capital Expenditures	-5.19	1.17	-14.33	-7.74	-0.68
Sale of Property, Plant & Equipment	40.25	0.01	-	-	39.03
Purchases of Investments	-13.16	-0.29	-	-	-0
Other Investing Activities	-3.11	-	-0.16	-0.05	-
Investing Cash Flow	18.79	0.88	-14.49	-7.78	37.65
Long-Term Debt Issued	-	-	-	-	-13.51
Long-Term Debt Repaid	35.15	-4.57	-5.65	-5.3	-
Net Long-Term Debt Issued (Repaid)	35.15	-4.57	-5.65	-5.3	-13.51
Other Financing Activities	-7.33	-2.6	-3.85	-2.53	-10.94
Financing Cash Flow	27.83	-7.18	-9.5	-7.83	-24.45
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0	0	0	-0.01	-0
Net Cash Flow	4.56	4.02	-15.14	0.41	15.28
Free Cash Flow	-47.25	11.48	-5.48	8.28	1.4
Free Cash Flow Growth	-	-	-	491.64%	37.26%
FCF Margin	-104.29%	26.37%	-13.22%	19.48%	7.88%
Free Cash Flow Per Share	-6.40	1.55	-0.74	1.12	0.19
Levered Free Cash Flow	22.81	-20.3	-29.94	-15.74	-10.61
Unlevered Free Cash Flow	-0.26	4.07	-10.19	-2.37	14.73