Les Hôtels Baverez S.A. (ALLHB.PA)
EUR 71.5
(0.0%)
EUR 71.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.55 Million | 14.28 Million | 1.38 Million | -7.76 Million | 5.13 Million | 7.25 Million |
| Net Income | 8.48 Million | 7.06 Million | 605.75 Thousand | -9.94 Million | 795.39 Thousand | 3.18 Million |
| Depreciation & Amortization | 3.49 Million | 3.44 Million | 3.42 Million | 3.52 Million | 3.67 Million | 3.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.58 Million | 3.74 Million | 1.02 Million | -1.53 Million | 557.5 Thousand | 839.1 Thousand |
| Other non-cash items | 4.38 Million | 35.59 Thousand | -3.67 Million | 195.25 Thousand | 112.04 Thousand | -64.01 Thousand |
| Investing Cash Flow | -3.27 Million | -1.85 Million | 5.15 Million | -2.43 Million | -3.79 Million | -4.71 Million |
| Investments in PPE | -3.15 Million | -1.67 Million | - | -2.62 Million | -2.7 Million | -5.4 Million |
| Acquisitions | - | - | 5.01 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 3600.00 | 300.00 |
| Other Investing Activities | -119.6 Thousand | -184.7 Thousand | 136.3 Thousand | 190.3 Thousand | -1.09 Million | 689.7 Thousand |
| Financing Cash Flow | -4.81 Million | -1.99 Million | 2.81 Million | 10.52 Million | -1.62 Million | -1.48 Million |
| Debt repayment | -4.14 Million | -1.97 Million | -2.8 Million | -10.5 Million | -1.1 Million | -1.1 Million |
| Dividends payments | -664.3 Thousand | - | - | - | -521.9 Thousand | -379.6 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6400.00 | -20.2 Thousand | 5.61 Million | 21.03 Million | -3300.00 | -1200.00 |
| Accounts receivables | -415.3 Thousand | -65.8 Thousand | 802.9 Thousand | 700 Thousand | 483.4 Thousand | 140.2 Thousand |
| Accounts payables | 2.87 Million | 3.86 Million | 226.4 Thousand | -2.35 Million | 126.5 Thousand | 759.7 Thousand |
| Inventory | 124.4 Thousand | -58.1 Thousand | -800.00 | 118.5 Thousand | -52.4 Thousand | -60.8 Thousand |
| Other working capital | 2.87 Million | 3.86 Million | 226.4 Thousand | -2.35 Million | 126.5 Thousand | 759.7 Thousand |
| Cash at beginning of period | 30.28 Million | 19.85 Million | 10.5 Million | 10.17 Million | 10.46 Million | 9.05 Million |
| Cash at end of period | 36.74 Million | 30.28 Million | 19.85 Million | 10.5 Million | 10.17 Million | 10.46 Million |
| Capital Expenditure | -3.15 Million | -1.67 Million | - | -2.62 Million | -2.7 Million | -5.4 Million |
| Effect of forex changes on cash | - | 100.00 | 13.00 | -11.00 | -100.00 | 349.93 Thousand |
| Net cash flow / Change in cash | 6.45 Million | 10.42 Million | 9.34 Million | 327.78 Thousand | -284.82 Thousand | 1.4 Million |
| Free Cash Flow | 11.39 Million | 12.6 Million | 1.38 Million | -10.38 Million | 2.43 Million | 1.85 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 652.2 Thousand | 4.37 Million | 8.48 Million | 4.1 Million | 7.06 Million | 5.62 Million |
| Depreciation & Amortization | 2.76 Million | 1.81 Million | 3.49 Million | 1.65 Million | 3.44 Million | 1.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.43 Million | 1.21 Million | 2.58 Million | 1.36 Million | 3.74 Million | 2.27 Million |
| Other non-cash items | -29.49 Thousand | -18.35 Thousand | 4.38 Million | 1.99 Million | 35.59 Thousand | 1.25 Million |
| Investing Cash Flow | -3.27 Million | -1.66 Million | -3.27 Million | -1.61 Million | -1.85 Million | -1.04 Million |
| Investments in PPE | -3.14 Million | -1.52 Million | -3.15 Million | -1.63 Million | -1.67 Million | -918.5 Thousand |
| Acquisitions | 20.1 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -125.8 Thousand | -132.5 Thousand | -119.6 Thousand | 12.9 Thousand | -184.7 Thousand | -126.4 Thousand |
| Financing Cash Flow | -2.84 Million | -2.13 Million | -4.81 Million | -2.68 Million | -1.99 Million | -1.45 Million |
| Debt repayment | -2.13 Million | -2.13 Million | -4.14 Million | -2.01 Million | -1.97 Million | -1.42 Million |
| Dividends payments | -711.7 Thousand | - | -664.3 Thousand | -664.3 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1300.00 | -2.13 Million | -6400.00 | -2300.00 | -20.2 Thousand | -25.4 Thousand |
| Accounts receivables | -1.41 Million | 182.8 Thousand | -415.3 Thousand | -598.1 Thousand | -65.8 Thousand | 344.2 Thousand |
| Accounts payables | 2.81 Million | 846.7 Thousand | 2.87 Million | 2.02 Million | 3.86 Million | 1.9 Million |
| Inventory | 39 Thousand | 183.4 Thousand | 124.4 Thousand | -59 Thousand | -58.1 Thousand | 30.2 Thousand |
| Other working capital | 2.81 Million | 846.6 Thousand | 2.87 Million | 2.02 Million | 3.86 Million | 1.9 Million |
| Cash at beginning of period | 36.74 Million | 33.15 Million | 30.28 Million | 30.28 Million | 19.85 Million | 23.1 Million |
| Cash at end of period | 35.44 Million | 36.74 Million | 36.74 Million | 33.15 Million | 30.28 Million | 30.28 Million |
| Capital Expenditure | -3.14 Million | -1.52 Million | -3.15 Million | -1.63 Million | -1.67 Million | -918.5 Thousand |
| Effect of forex changes on cash | - | 24.00 | - | 30.28 Million | 100.00 | -30.28 Million |
| Net cash flow / Change in cash | -1.29 Million | 3.58 Million | 6.45 Million | 2.87 Million | 10.42 Million | 7.17 Million |
| Free Cash Flow | 1.67 Million | 5.85 Million | 11.39 Million | 5.54 Million | 12.6 Million | 8.75 Million |
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