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	11.75	-17.58	-11.13	-3.41	3.95
Depreciation & Amortization	-	7.12	6.49	6.57	6.24
Loss (Gain) From Sale of Assets	-34.25	-0.08	0.12	0.04	-18.74
Loss (Gain) on Equity Investments	-	-	0.08	-	-
Other Operating Activities	29.7	19.48	14.7	10.06	13.5
Change in Accounts Receivable	-30.37	0.68	-2.46	2.22	-
Change in Inventory	-0.12	-0.01	-0	-0.02	-3.07
Change in Accounts Payable	-18.78	0.7	1.17	0.72	-0.09
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	-	-14.33	-7.74	-0.68
Sale of Property, Plant & Equipment	40.25	1.17	-	-	39.03
Sale (Purchase) of Real Estate	-	-0.29	-	-	-
Investment in Securities	-13.16	-	-	-0.05	-0
Other Investing Activities	-	-0	0	-	-0.7
Investing Cash Flow	18.79	0.88	-14.49	-7.78	37.65
Long-Term Debt Issued	41.84	-	-	-	-
Long-Term Debt Repaid	-6.69	-4.57	-5.65	-5.3	-13.51
Net Debt Issued (Repaid)	35.15	-4.57	-5.65	-5.3	-13.51
Other Financing Activities	-7.33	-2.6	-3.85	-2.53	-10.95
Financing Cash Flow	27.83	-7.18	-9.5	-7.83	-24.45
Foreign Exchange Rate Adjustments	-0	0	0	-0.01	-0
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-	-
Net Cash Flow	4.56	4.01	-15.14	0.4	15.28
Free Cash Flow	-47.25	10.31	-5.48	8.28	1.4
Free Cash Flow Growth	-	-	-	491.64%	37.26%
Free Cash Flow Margin	-104.29%	23.69%	-13.22%	19.48%	7.88%
Free Cash Flow Per Share	-6.40	1.40	-0.74	1.12	0.19
Cash Income Tax Paid	-	-	-	-	-0.42
Levered Free Cash Flow	-26.93	2.46	-10.7	-0.83	-1.55
Unlevered Free Cash Flow	-26.93	13.08	-2.86	5.83	5.88
Change in Working Capital	-49.27	1.37	-1.29	2.92	-3.16