LES HOTELS DE PARIS (HDP.PA) Stock Cash Flow

EPA:HDP • FR0004165801

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2.02 EUR
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HDP.PA Net Income ChartHDP.PA Net Income over time chart
-17.58M-11.13M-4.70M3.95M-14.40M
Depreciation Amortization
HDP.PA Depreciation Amortization ChartHDP.PA Depreciation Amortization over time chart
N/AN/AN/A6.24M6.65M
Change In Working Capital
HDP.PA Change In Working Capital ChartHDP.PA Change In Working Capital over time chart
1.37M-1.29M2.92M-2.75M4.28M
Taxes Paid
HDP.PA Taxes Paid ChartHDP.PA Taxes Paid over time chart
N/AN/AN/A-418.00K-631.00K
Other non cash items
HDP.PA Other non cash items ChartHDP.PA Other non cash items over time chart
26.52M21.27M17.80M873.00K13.48M
OPERATING CASH FLOW
HDP.PA OPERATING CASH FLOW ChartHDP.PA OPERATING CASH FLOW over time chart
10.31M8.85M16.02M2.08M3.35M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HDP.PA Capital Expenditure ChartHDP.PA Capital Expenditure over time chart
N/A-14.32M-7.74M-1.38M-2.33M
Other Investing Activity
HDP.PA Other Investing Activity ChartHDP.PA Other Investing Activity over time chart
882.00K-163.00K-45.00K39.03M1.27M
INVESTING CASH FLOW
HDP.PA INVESTING CASH FLOW ChartHDP.PA INVESTING CASH FLOW over time chart
882.00K-14.49M-7.78M37.65M-1.06M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HDP.PA Debt Issued/Reduced ChartHDP.PA Debt Issued/Reduced over time chart
-6.87M-7.74M-7.49M-16.26M1.74M
Other Financing Activity
HDP.PA Other Financing Activity ChartHDP.PA Other Financing Activity over time chart
-302.00K-1.76M-339.00K-8.19M-5.97M
FINANCING CASH FLOW
HDP.PA FINANCING CASH FLOW ChartHDP.PA FINANCING CASH FLOW over time chart
-7.18M-9.50M-7.83M-24.45M-4.22M
 
Exchange Rate Effect
HDP.PA Exchange Rate Effect ChartHDP.PA Exchange Rate Effect over time chart
1.00K1.00K-7.00K-1.00K-286.00K
CHANGE IN CASH
HDP.PA CHANGE IN CASH ChartHDP.PA CHANGE IN CASH over time chart
4.02M-15.14M403.00K15.28M-1.93M
 
FREE CASH FLOW
Operating Cash Flow
HDP.PA Operating Cash Flow ChartHDP.PA Operating Cash Flow over time chart
10.31M8.85M16.02M2.08M3.35M
Capital Expenditure
HDP.PA Capital Expenditure ChartHDP.PA Capital Expenditure over time chart
N/A-14.32M-7.74M-1.38M-2.33M
FREE CASH FLOW
HDP.PA FREE CASH FLOW ChartHDP.PA FREE CASH FLOW over time chart
10.31M-5.47M8.28M704.00K1.02M

All data in EUR

Charts

HDP.PA Operating and Free Cash Flow chartHDP.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M