Les Hôtels de Paris SA (EPA:HDP)
France · Delayed Price · Currency is EUR 1.710
0.00 (0.00%)
Oct 14, 2026, 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.
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 | 9.97 | 11.75 | -17.58 | -11.13 | -3.41 | 3.95 |
Depreciation & Amortization | 9.32 | 9.32 | 7.12 | 6.49 | 6.57 | 6.24 |
Loss (Gain) From Sale of Assets | -38.12 | -34.25 | -0.08 | 0.12 | 0.04 | -18.74 |
Loss (Gain) on Equity Investments | 0.04 | - | - | 0.08 | - | - |
Other Operating Activities | 26.42 | 20.38 | 19.48 | 14.7 | 10.06 | 13.5 |
Change in Accounts Receivable | -8.79 | -30.37 | 0.68 | -2.46 | 2.22 | - |
Change in Inventory | -0.07 | -0.12 | -0.01 | -0 | -0.02 | -3.07 |
Change in Accounts Payable | -21.32 | -18.78 | 0.7 | 1.17 | 0.72 | -0.09 |
Operating Cash Flow | -22.52 | -42.05 | 10.31 | 8.85 | 16.02 | 2.08 |
Operating Cash Flow Growth | - | - | 16.49% | -44.76% | 670.61% | -37.96% |
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 | -10 | -5.19 | - | -14.33 | -7.74 | -0.68 |
Sale of Property, Plant & Equipment | 40.25 | 40.25 | 1.18 | - | - | 39.03 |
Investment in Securities | -14.11 | -13.16 | -0.29 | - | -0.05 | -0 |
Other Investing Activities | 3.78 | - | -0 | 0 | - | -0.7 |
Investing Cash Flow | 16.81 | 18.79 | 0.88 | -14.49 | -7.78 | 37.65 |
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 | - | 41.84 | - | - | - | - |
Long-Term Debt Repaid | - | -6.69 | -4.57 | -5.65 | -5.3 | -13.51 |
Lease Payments | -6.43 | -6.69 | -4.04 | -5.13 | -4.15 | - |
Net Debt Issued (Repaid) | 17.25 | 35.15 | -4.57 | -5.65 | -5.3 | -13.51 |
Other Financing Activities | -7.05 | -7.33 | -2.6 | -3.85 | -2.53 | -10.95 |
Financing Cash Flow | 10.2 | 27.83 | -7.18 | -9.5 | -7.83 | -24.45 |
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 |
Foreign Exchange Rate Adjustments | 0 | -0 | 0 | 0 | -0.01 | -0 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - |
Net Cash Flow | 4.5 | 4.56 | 4.02 | -15.14 | 0.4 | 15.28 |
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 | -32.52 | -47.25 | 10.31 | -5.48 | 8.28 | 1.4 |
Free Cash Flow Growth | - | - | - | - | 491.64% | 37.26% |
Free Cash Flow Margin | -76.17% | -104.29% | 23.69% | -13.22% | 19.48% | 7.88% |
Free Cash Flow Per Share | -4.42 | -6.40 | 1.40 | -0.74 | 1.12 | 0.19 |
Levered Free Cash Flow | -15.04 | -28.49 | 2.46 | -10.7 | -0.83 | -1.55 |
Unlevered Free Cash Flow | -1.67 | -17.7 | 13.08 | -2.86 | 5.83 | 5.88 |
Free Cash Flow After Leases | -38.95 | -53.94 | 6.27 | -10.61 | 4.14 | 1.4 |
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 |
Cash Income Tax Paid | - | - | - | - | - | -0.42 |
Change in Working Capital | -30.18 | -49.27 | 1.37 | -1.29 | 2.92 | -3.16 |