Les Hôtels de Paris SA (HDP.PA)
EUR 1.19
(6.25%)
EUR 1.19
(6.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.85 Million | 15.68 Million | -6.11 Million | 4.52 Million | 3.59 Million | -2.33 Million |
| Net Income | -11.12 Million | -4.69 Million | 3.95 Million | -8.43 Million | -11.33 Million | -8.46 Million |
| Depreciation & Amortization | 6.48 Million | 6.55 Million | 6.24 Million | 6.64 Million | 6.77 Million | 3.34 Million |
| Deferred income taxes | - | -1.21 Million | -219 Thousand | 1.96 Million | 1000.00 | -88 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.28 Million | 2.91 Million | -3.16 Million | 3.64 Million | -805 Thousand | 3.61 Million |
| Other non-cash items | 20.56 Million | 22.31 Million | 2.71 Million | 10.35 Million | 23.31 Million | 2.78 Million |
| Investing Cash Flow | -14.48 Million | -7.78 Million | 37.65 Million | -1.05 Million | -4.73 Million | -2.92 Million |
| Investments in PPE | -14.32 Million | -6.37 Million | -679 Thousand | -2.33 Million | -5.44 Million | -2.63 Million |
| Acquisitions | - | - | 39.02 Million | - | - | 292 Thousand |
| Investment purchases | - | -45 Thousand | -2000.00 | -26 Thousand | -66 Thousand | -327 Thousand |
| Sales/Maturities of investments | - | - | - | - | 39 Thousand | 35 Thousand |
| Other Investing Activities | 1000.00 | -1.36 Million | -696 Thousand | 1.3 Million | 731 Thousand | -292 Thousand |
| Financing Cash Flow | -9.5 Million | -7.48 Million | -16.25 Million | -5.39 Million | -5.21 Million | 13.36 Million |
| Debt repayment | -518 Thousand | -5.29 Million | -13.5 Million | -3.21 Million | -133 Thousand | -1.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.85 Million | -2.19 Million | -2.75 Million | -2.18 Million | -5.07 Million | 14.96 Million |
| Accounts receivables | -2.45 Million | 2.19 Million | -3.06 Million | -1 Million | -526 Thousand | 3.61 Million |
| Accounts payables | - | 723 Thousand | -94 Thousand | 4.65 Million | -279 Thousand | -5.8 Million |
| Inventory | -3000.00 | 2.19 Million | -3.06 Million | - | - | - |
| Other working capital | 1.17 Million | -2.19 Million | 3.06 Million | -1.00 | - | 5.8 Million |
| Cash at beginning of period | 16.89 Million | 16.57 Million | 1.3 Million | 3.44 Million | 9.75 Million | 1.4 Million |
| Cash at end of period | 1.75 Million | 16.92 Million | 16.57 Million | 1.3 Million | 3.44 Million | 9.5 Million |
| Capital Expenditure | -14.32 Million | -6.37 Million | -679 Thousand | -2.33 Million | -5.44 Million | -2.63 Million |
| Effect of forex changes on cash | 1000.00 | -7000.00 | -1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Net cash flow / Change in cash | -15.13 Million | 352 Thousand | 15.26 Million | -2.13 Million | -6.3 Million | 8.09 Million |
| Free Cash Flow | -5.47 Million | 9.3 Million | -6.79 Million | 2.19 Million | -1.84 Million | -4.97 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.12 Million | -8.15 Million | -11.12 Million | -2.97 Million | -4.69 Million | -6000.00 |
| Depreciation & Amortization | 3.43 Million | 3.13 Million | 6.48 Million | 3.35 Million | 6.55 Million | 3.35 Million |
| Deferred income taxes | 118 Thousand | - | - | 60 Thousand | -1.21 Million | -746 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29 Thousand | -385 Thousand | -1.28 Million | 274 Thousand | 2.91 Million | -524 Thousand |
| Other non-cash items | 12.96 Million | 10.44 Million | 20.56 Million | 8.87 Million | 22.31 Million | 13.46 Million |
| Investing Cash Flow | 1.94 Million | -5.36 Million | -14.48 Million | -9.12 Million | -7.78 Million | -4.24 Million |
| Investments in PPE | -2.89 Million | -6.7 Million | -14.32 Million | -7.62 Million | -6.37 Million | -3.59 Million |
| Acquisitions | 7000.00 | - | - | - | - | - |
| Investment purchases | - | - | - | -453 Thousand | -45 Thousand | 35 Thousand |
| Sales/Maturities of investments | 438 Thousand | - | - | - | - | -1000.00 |
| Other Investing Activities | 4.83 Million | 1.34 Million | 1000.00 | -1.05 Million | -1.36 Million | -681 Thousand |
| Financing Cash Flow | -3.26 Million | -4.08 Million | -9.5 Million | -4.76 Million | -7.48 Million | -4.21 Million |
| Debt repayment | -2.13 Million | - | -518 Thousand | -258 Thousand | -5.29 Million | -3.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.12 Million | -4.08 Million | -3.85 Million | -1.84 Million | -2.19 Million | -4.55 Million |
| Accounts receivables | -29 Thousand | -382 Thousand | -2.45 Million | -2.07 Million | 2.19 Million | -1.21 Million |
| Accounts payables | 2.38 Million | - | - | 2.34 Million | 723 Thousand | 686 Thousand |
| Inventory | - | -3000.00 | -3000.00 | - | 2.19 Million | -22 Thousand |
| Other working capital | - | - | - | - | -2.19 Million | -2.19 Million |
| Cash at beginning of period | 6.23 Million | 6.15 Million | 16.89 Million | 16.92 Million | 16.57 Million | 17.14 Million |
| Cash at end of period | 4.68 Million | 1.75 Million | 1.75 Million | 6.23 Million | 16.92 Million | 16.92 Million |
| Capital Expenditure | -2.89 Million | -6.7 Million | -14.32 Million | -7.62 Million | -6.37 Million | -3.59 Million |
| Effect of forex changes on cash | 1000.00 | -2000.00 | 1000.00 | 3000.00 | -7000.00 | -7000.00 |
| Net cash flow / Change in cash | -1.55 Million | -4.4 Million | -15.13 Million | -10.68 Million | 352 Thousand | -221 Thousand |
| Free Cash Flow | 1.35 Million | -1.66 Million | -5.47 Million | -4.46 Million | 9.3 Million | 4.72 Million |
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