LES HOTELS DE PARIS (HDP.PA) Stock Cash Flow
Europe - EPA:HDP - FR0004165801 - Common Stock
1.95 EUR
-0.05 (-2.5%)
| 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 | -17.58M | -11.13M | -4.70M | 3.95M | -14.40M | |||
| Depreciation Amortization | null | null | null | 6.24M | 6.65M | |||
| Income Taxes - Deferred | null | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 1.37M | -1.29M | 2.92M | -2.75M | 4.28M | |||
| Interest Paid | null | null | null | null | null | |||
| Taxes Paid | null | null | null | -418.00K | -631.00K | |||
| Other non cash items | 26.52M | 21.27M | 17.80M | 873.00K | 13.48M | |||
| OPERATING CASH FLOW | 10.31M | 8.85M | 16.02M | 2.08M | 3.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | null | -14.32M | -7.74M | -1.38M | -2.33M | |||
| Other Investing Activity | 882.00K | -163.00K | -45.00K | 39.03M | 1.27M | |||
| INVESTING CASH FLOW | 882.00K | -14.49M | -7.78M | 37.65M | -1.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.87M | -7.74M | -7.49M | -16.26M | 1.74M | |||
| Stock Issued/Repurchased | null | null | null | null | null | |||
| Dividend Paid | null | null | null | null | null | |||
| Other Financing Activity | -302.00K | -1.76M | -339.00K | -8.19M | -5.97M | |||
| FINANCING CASH FLOW | -7.18M | -9.50M | -7.83M | -24.45M | -4.22M | |||
| Exchange Rate Effect | 1.00K | 1.00K | -7.00K | -1.00K | -286.00K | |||
| CHANGE IN CASH | 4.02M | -15.14M | 403.00K | 15.28M | -1.93M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.31M | 8.85M | 16.02M | 2.08M | 3.35M | |||
| Capital Expenditure | null | -14.32M | -7.74M | -1.38M | -2.33M | |||
| FREE CASH FLOW | 10.31M | -5.47M | 8.28M | 704.00K | 1.02M | |||
All data in EUR