MHP Hotel AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2019	FY 2018	FY 2017	2012 - 2016
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2012 - 2016
Net Income	-6.47	-	-	-	-	Upgrade
Depreciation & Amortization	6.99	-	-	-	-	Upgrade
Other Operating Activities	-0.77	-	-	-	-	Upgrade
Change in Inventory	-0.47	-	-	-	-	Upgrade
Change in Accounts Payable	1.02	-	-	-	-	Upgrade
Change in Other Net Operating Assets	0.62	-	-	-	-	Upgrade
Operating Cash Flow	0.91	-	-	-	-	Upgrade
Capital Expenditures	-0.44	-	-	-	-	Upgrade
Investment in Securities	-0.07	-	-	-	-	Upgrade
Other Investing Activities	0.04	-	-	-	-	Upgrade
Investing Cash Flow	-0.46	-	-	-	-	Upgrade
Long-Term Debt Repaid	-2	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-2	-	-	-	-	Upgrade
Issuance of Common Stock	0.2	-	-	-	-	Upgrade
Other Financing Activities	-0.13	-	-	-	-	Upgrade
Financing Cash Flow	-1.94	-	-	-	-	Upgrade
Net Cash Flow	-1.49	-	-	-	-	Upgrade
Free Cash Flow	0.48	-	-	-	-	Upgrade
Free Cash Flow Margin	0.35%	-	-	-	-	Upgrade
Free Cash Flow Per Share	0.01	-	-	-	-	Upgrade
Cash Interest Paid	0.13	-	-	-	-	Upgrade
Cash Income Tax Paid	1.18	-	-	-	-	Upgrade
Levered Free Cash Flow	1.35	-	-	-	-	Upgrade
Unlevered Free Cash Flow	1.55	-	-	-	-	Upgrade
Change in Net Working Capital	0.71	-	0.25	-0.38	0.36	Upgrade

Updated Dec 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.