Hotéis Othon S.A. (HOOT4.SA)
BRL 2.4
(0.0%)
BRL 2.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -39.79 Million | 9.11 Million | -45.71 Million | -11.81 Million | 6.89 Million | 648 Thousand |
| Net Income | 123.51 Million | 197.69 Million | -39.93 Million | -90.77 Million | -136.63 Million | -94.47 Million |
| Depreciation & Amortization | 11.01 Million | 9.02 Million | 10.43 Million | 11.53 Million | 11.31 Million | 11.65 Million |
| Deferred income taxes | -11.21 Million | -2.34 Million | -21.34 Million | -1.81 Million | -1.81 Million | -1.89 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -222.09 Million | -241.62 Million | -24.79 Million | 35.31 Million | -12.94 Million | 29.83 Million |
| Other non-cash items | 47.77 Million | 44.01 Million | 8.57 Million | 32.1 Million | 145.15 Million | 53.64 Million |
| Investing Cash Flow | 78.62 Million | -5.94 Million | 51.21 Million | 11.69 Million | -1.34 Million | 3.49 Million |
| Investments in PPE | - | -5.94 Million | - | - | -1.44 Million | - |
| Acquisitions | 78.66 Million | - | 50.34 Million | 16.36 Million | - | 17.36 Million |
| Investment purchases | -41 Thousand | - | - | -4.66 Million | - | -13.86 Million |
| Sales/Maturities of investments | - | - | 867 Thousand | - | 97 Thousand | - |
| Other Investing Activities | 78.66 Million | -5.94 Million | 50.34 Million | 16.36 Million | 97 Thousand | 3.49 Million |
| Financing Cash Flow | -42.19 Million | -381 Thousand | -121 Thousand | -1.01 Million | -3.38 Million | -3.68 Million |
| Debt repayment | -280 Thousand | -381 Thousand | -121 Thousand | -1.01 Million | -3.38 Million | -3.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -41.91 Million | -381 Thousand | -121 Thousand | -1.01 Million | -3.38 Million | -3.68 Million |
| Accounts receivables | -22.59 Million | -7.05 Million | -1.91 Million | -134 Thousand | 628 Thousand | 25.78 Million |
| Accounts payables | 22.59 Million | 7.05 Million | -64 Thousand | 2.24 Million | -4.36 Million | -2.95 Million |
| Inventory | -2.12 Million | 1.24 Million | -392 Thousand | 32 Thousand | -307 Thousand | 800 Thousand |
| Other working capital | -219.97 Million | -242.86 Million | -22.41 Million | 33.17 Million | -8.9 Million | 29.03 Million |
| Cash at beginning of period | 9.86 Million | 7.08 Million | 1.7 Million | 2.83 Million | 674 Thousand | 213 Thousand |
| Cash at end of period | 6.5 Million | 9.86 Million | 7.08 Million | 1.7 Million | 2.83 Million | 674 Thousand |
| Capital Expenditure | - | -5.94 Million | - | - | -1.44 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.35 Million | 2.78 Million | 5.37 Million | -1.13 Million | 2.16 Million | 461 Thousand |
| Free Cash Flow | -39.79 Million | 3.16 Million | -45.71 Million | -11.81 Million | 5.45 Million | 648 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.47 Million | 12.62 Million | 123.51 Million | 51.35 Million | 3.2 Million | -16.71 Million |
| Depreciation & Amortization | 2.36 Million | 2.34 Million | 11.01 Million | 2.69 Million | 2.9 Million | 2.91 Million |
| Deferred income taxes | -454 Thousand | -454 Thousand | -11.21 Million | -9.45 Million | -586 Thousand | -587 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.35 Million | -6.82 Million | -222.09 Million | -156.03 Million | 20.68 Million | 7.66 Million |
| Other non-cash items | 28.62 Million | 19.76 Million | 47.77 Million | 25.31 Million | 6.14 Million | 3.46 Million |
| Investing Cash Flow | -1.23 Million | -3.12 Million | 78.62 Million | 83.25 Million | -2.19 Million | -627 Thousand |
| Investments in PPE | -1.23 Million | -3.16 Million | - | 4.63 Million | -4.63 Million | 1.77 Million |
| Acquisitions | - | - | 78.66 Million | 78.66 Million | - | - |
| Investment purchases | - | - | -41 Thousand | -41 Thousand | 2.43 Million | -2.43 Million |
| Sales/Maturities of investments | - | 41 Thousand | - | - | - | - |
| Other Investing Activities | -1.23 Million | 41 Thousand | 78.66 Million | 78.62 Million | 2.43 Million | -2.4 Million |
| Financing Cash Flow | -5.76 Million | -8.81 Million | -42.19 Million | -12.07 Million | -30 Million | -39 Thousand |
| Debt repayment | -966 Thousand | -17 Thousand | -280 Thousand | -112 Thousand | -55 Thousand | -52 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.73 Million | -8.83 Million | -41.91 Million | -11.96 Million | -30 Million | -39 Thousand |
| Accounts receivables | -3.17 Million | 3.04 Million | -22.59 Million | -27.02 Million | 45 Thousand | 4.04 Million |
| Accounts payables | -129 Thousand | -1.58 Million | 22.59 Million | 27.02 Million | -45 Thousand | -4.04 Million |
| Inventory | 9000.00 | 91 Thousand | -2.12 Million | -630 Thousand | 1.99 Million | -24 Thousand |
| Other working capital | -2.06 Million | -8.37 Million | -219.97 Million | -155.4 Million | 18.69 Million | 7.69 Million |
| Cash at beginning of period | 18.87 Million | 6.5 Million | 9.86 Million | 11.99 Million | 11.23 Million | 14.6 Million |
| Cash at end of period | 13.55 Million | 18.87 Million | 6.5 Million | 6.5 Million | 11.99 Million | 11.2 Million |
| Capital Expenditure | -1.23 Million | -3.16 Million | - | 4.63 Million | -4.63 Million | 1.77 Million |
| Effect of forex changes on cash | - | - | - | - | - | -64 Thousand |
| Net cash flow / Change in cash | -5.32 Million | 12.36 Million | -3.35 Million | -5.48 Million | 755 Thousand | -3.4 Million |
| Free Cash Flow | 444 Thousand | 21.14 Million | -39.79 Million | -72.03 Million | 28.31 Million | -899 Thousand |
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