LES HOTELS BAVEREZ (ALLHB.PA) Stock Cash Flow
Europe - EPA:ALLHB - FR0007080254 - Common Stock
74 EUR
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.25M | 4.27M | 8.48M | 7.06M | 605.80K | |||
| Depreciation Amortization | 3.78M | 5.22M | 3.49M | 3.47M | 3.17M | |||
| Change In Working Capital | -5.57M | -2.30M | 2.58M | 3.75M | 1.03M | |||
| Other non cash items | N/A | 0.00 | 0.00 | 3.70K | -3.42M | |||
| OPERATING CASH FLOW | 2.46M | 7.18M | 14.56M | 14.29M | 1.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.32M | -5.57M | -3.17M | -1.68M | N/A | |||
| Other Investing Activity | -634.40K | 76.20K | -112.90K | -184.70K | 5.15M | |||
| INVESTING CASH FLOW | -7.95M | -5.49M | -3.28M | -1.86M | 5.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 151.30K | -264.70K | -4.15M | -1.98M | 2.80M | |||
| Dividend Paid | -711.70K | -711.70K | -664.30K | 0.00 | 0.00 | |||
| Other Financing Activity | 1.60K | 7.20K | -6.40K | -20.20K | 14.70K | |||
| FINANCING CASH FLOW | -558.80K | -969.20K | -4.82M | -2.00M | 2.81M | |||
| CHANGE IN CASH | -6.05M | 726.10K | 6.46M | 10.43M | 9.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.46M | 7.18M | 14.56M | 14.29M | 1.38M | |||
| Capital Expenditure | -7.32M | -5.57M | -3.17M | -1.68M | N/A | |||
| FREE CASH FLOW | -4.85M | 1.62M | 11.39M | 12.61M | 1.38M | |||
All data in EUR