Hotelim Société Anonyme (EPA: MLHOT)
France
· Delayed Price · Currency is EUR 39.40
0.00 (0.00%)
Nov 13, 2024, 4:30 PM CET
Hotelim Société Anonyme 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 | Dec '23 Dec 31, 2023 | 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 | -18.82 | -18.82 | 0.81 | 0.2 | 9.22 | -2.96 | Upgrade
|
| Depreciation & Amortization | 12.6 | 12.6 | 11.69 | 12.52 | 12.29 | 19.13 | Upgrade
|
| Other Amortization | 0.88 | 0.88 | - | - | 0.56 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.01 | 0.37 | -1.05 | -6.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.05 | 15.05 | 0.71 | - | - | - | Upgrade
|
| Other Operating Activities | 2.14 | 2.14 | 1.35 | 0.34 | 0.74 | 0.73 | Upgrade
|
| Change in Accounts Receivable | 3.08 | 3.08 | -3.51 | 5.58 | -0.68 | 5.12 | Upgrade
|
| Change in Inventory | 4.71 | 4.71 | -4.63 | 3.5 | -7.61 | 5.39 | Upgrade
|
| Change in Accounts Payable | -0.67 | -0.67 | 4.26 | -5.37 | 6.63 | -13.3 | Upgrade
|
| Change in Other Net Operating Assets | 1.77 | 1.77 | -0.74 | 0.1 | 9.02 | -0.32 | Upgrade
|
| Operating Cash Flow | 20.57 | 20.57 | 10.02 | 17.24 | 29.12 | 7.4 | Upgrade
|
| Operating Cash Flow Growth | 26.81% | 105.24% | -41.86% | -40.80% | 293.47% | 293.04% | Upgrade
|
| Capital Expenditures | -6.24 | -6.24 | -8.26 | -6.84 | -5.94 | -4.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.1 | 0.24 | 0.57 | 0.08 | Upgrade
|
| Investment in Securities | -0.05 | -0.05 | -0.3 | 5.51 | 1.82 | 14.29 | Upgrade
|
| Other Investing Activities | - | - | -0.1 | -0.08 | 0.05 | 0.01 | Upgrade
|
| Investing Cash Flow | -6.24 | -6.24 | -8.56 | -1.17 | -3.5 | 10.04 | Upgrade
|
| Short-Term Debt Issued | - | - | 2.95 | - | 1.57 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 1.97 | - | 53.4 | 1.07 | Upgrade
|
| Total Debt Issued | - | - | 4.92 | - | 54.97 | 1.07 | Upgrade
|
| Short-Term Debt Repaid | -0.44 | -0.44 | - | -0.74 | - | -2.43 | Upgrade
|
| Long-Term Debt Repaid | -8.3 | -8.3 | -8.03 | -43.01 | -60.92 | -15.43 | Upgrade
|
| Total Debt Repaid | -8.74 | -8.74 | -8.03 | -43.76 | -60.92 | -17.86 | Upgrade
|
| Net Debt Issued (Repaid) | -8.74 | -8.74 | -3.11 | -43.76 | -5.96 | -16.8 | Upgrade
|
| Issuance of Common Stock | - | - | 0.2 | 0.03 | 9.27 | - | Upgrade
|
| Other Financing Activities | -1.1 | -1.1 | -0.69 | - | - | - | Upgrade
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| Financing Cash Flow | -9.84 | -9.84 | -3.59 | -43.73 | 3.31 | -16.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | 0.06 | 0.06 | 0.43 | -0.31 | 0.25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.16 | -0.32 | Upgrade
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| Net Cash Flow | 4.55 | 4.55 | -2.07 | -27.23 | 28.47 | 0.57 | Upgrade
|
| Free Cash Flow | 14.34 | 14.34 | 1.76 | 10.4 | 23.18 | 3.06 | Upgrade
|
| Free Cash Flow Growth | 78.87% | 714.20% | -83.06% | -55.15% | 657.37% | - | Upgrade
|
| Free Cash Flow Margin | 6.26% | 6.26% | 0.78% | 4.59% | 8.67% | 1.27% | Upgrade
|
| Free Cash Flow Per Share | 2.20 | 2.20 | 0.27 | 1.59 | 4.26 | 0.67 | Upgrade
|
| Cash Interest Paid | 1.1 | 1.1 | 0.69 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 14 | 14 | 0.59 | 11.73 | 22.07 | 17.65 | Upgrade
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| Unlevered Free Cash Flow | 14.55 | 14.55 | 1.14 | 14.46 | 25.31 | 19.86 | Upgrade
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| Change in Net Working Capital | -9.13 | -9.13 | 4.55 | -3.26 | -6.57 | -3.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.