Hotelim Société Anonyme (EPA:MLHOT)

Hotelim Société Anonyme Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020
Period Ending	Dec 31, 2021	Dec 31, 2020
Net Income	0.92	-2.28
Depreciation & Amortization	2.48	3.43
Loss (Gain) From Sale of Assets	0	-
Other Operating Activities	-0.06	-0.05
Change in Accounts Receivable	0.06	-0.65
Change in Inventory	-0	0.03
Change in Other Net Operating Assets	0.18	-1.49
Operating Cash Flow	3.58	-1.02
Capital Expenditures	-0.67	-0.59
Sale of Property, Plant & Equipment	0.18	-
Investing Cash Flow	-0.49	-0.59
Long-Term Debt Issued	0.08	5.59
Long-Term Debt Repaid	-0.37	-0.88
Net Debt Issued (Repaid)	-0.29	4.71
Other Financing Activities	-	-0.05
Financing Cash Flow	-0.29	4.66
Net Cash Flow	2.8	3.05
Free Cash Flow	2.91	-1.61
Free Cash Flow Margin	23.15%	-19.34%
Free Cash Flow Per Share	3.00	-1.66
Levered Free Cash Flow	2.13	-
Unlevered Free Cash Flow	2.18	-
Change in Working Capital	0.24	-2.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.