First Hotels AB (publ) (HOTEL.ST)
SEK 0.37
(-0.27%)
SEK 0.37
(-0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -30.18 Million | -2.6 Million | -9.89 Million | -4.77 Million | -4.32 Million | -12.74 Million |
| Net Income | 30.08 Million | -23.12 Million | 4 Million | -140.63 Million | -96.38 Million | -9.39 Million |
| Depreciation & Amortization | 4.15 Million | 2.2 Million | 1.96 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.89 Million | 4.72 Million | -10.32 Million | 1.71 Million | 6.9 Million | -2.44 Million |
| Other non-cash items | -28.32 Million | 13.27 Million | 8.71 Million | 132.41 Million | 78.25 Million | 1.55 Million |
| Investing Cash Flow | -20.32 Million | 455 Thousand | -189 Thousand | 4.03 Million | -2.9 Million | -5.43 Million |
| Investments in PPE | -2.42 Million | -315 Thousand | -189 Thousand | - | - | - |
| Acquisitions | -17.9 Million | 770 Thousand | - | - | - | -2.64 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -315 Thousand | - | 4.03 Million | -2.9 Million | -2.79 Million |
| Financing Cash Flow | 56.88 Million | 3.85 Million | 10.12 Million | - | 5.4 Million | 16.96 Million |
| Debt repayment | -44.6 Million | -6.2 Million | -5 Million | - | -5.4 Million | -17.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12.27 Million | -2.34 Million | 5.12 Million | - | - | -279 Thousand |
| Other Financing Activities | -1000.00 | - | - | - | - | - |
| Accounts receivables | 2.3 Million | -4.51 Million | -3.41 Million | 229 Thousand | 1.97 Million | -1.62 Million |
| Accounts payables | -16.19 Million | 9.23 Million | -6.91 Million | 1.49 Million | 4.92 Million | -820 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -16.19 Million | - | - | - | - | - |
| Cash at beginning of period | 2.97 Million | 1.03 Million | 153 Thousand | 900 Thousand | 2.71 Million | 5.17 Million |
| Cash at end of period | 10.01 Million | 2.97 Million | 1.03 Million | 153 Thousand | 900 Thousand | 2.71 Million |
| Capital Expenditure | -2.42 Million | -315 Thousand | -189 Thousand | - | - | - |
| Effect of forex changes on cash | 660 Thousand | 240 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 7.03 Million | 1.94 Million | 879 Thousand | -747 Thousand | -1.81 Million | -2.45 Million |
| Free Cash Flow | -32.6 Million | -2.92 Million | -10.08 Million | -4.77 Million | -4.32 Million | -12.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.01 Million | -4.46 Million | 30.08 Million | 36.64 Million | -5.79 Million | -1.86 Million |
| Depreciation & Amortization | - | 2.43 Million | 4.15 Million | 3.16 Million | - | 457 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15 Million | 8.69 Million | -13.89 Million | -11.28 Million | -2.6 Million | 1.24 Million |
| Other non-cash items | 201 Thousand | - | -28.32 Million | -44.89 Million | 924 Thousand | - |
| Investing Cash Flow | -8.21 Million | -36 Thousand | -20.32 Million | -20.07 Million | -250 Thousand | 260 Thousand |
| Investments in PPE | - | - | -2.42 Million | - | - | - |
| Acquisitions | - | - | -17.9 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.21 Million | - | - | - | - | - |
| Financing Cash Flow | -5.61 Million | -3.8 Million | 56.88 Million | 50.8 Million | 6.07 Million | -1.35 Million |
| Debt repayment | - | - | -44.6 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 12.27 Million | - | - | - |
| Other Financing Activities | -5.61 Million | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | 2.3 Million | - | - | - |
| Accounts payables | - | - | -16.19 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 15 Million | - | - | - | - | - |
| Cash at beginning of period | 6.5 Million | 10.01 Million | 2.97 Million | 1.32 Million | 2.97 Million | 2.97 Million |
| Cash at end of period | 4.86 Million | 6.5 Million | 10.01 Million | 10.01 Million | 1.32 Million | 811 Thousand |
| Capital Expenditure | - | - | -2.42 Million | - | - | - |
| Effect of forex changes on cash | -1000.00 | - | 660 Thousand | - | - | - |
| Net cash flow / Change in cash | -1.64 Million | -3.5 Million | 7.03 Million | 8.69 Million | -1.65 Million | -2.16 Million |
| Free Cash Flow | 12.18 Million | 334 Thousand | -32.6 Million | -22.7 Million | -7.48 Million | -1.07 Million |
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