HOTELIM (MLHOT.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:MLHOT - FR0000053738 - Common Stock
48 EUR
-3 (-5.88%)
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.55M | 1.04M | -2.54M | 2.63M | 2.74M | |||
| Depreciation Amortization | 1.48M | 2.50M | 3.43M | 2.16M | 2.17M | |||
| Income Taxes - Deferred | 50.00K | -200.00K | 210.00K | -10.00K | -190.00K | |||
| Change In Working Capital | -400.00K | 240.00K | -2.12M | -2.08M | -790.00K | |||
| Other non cash items | 10.00K | 0.00 | N/A | 20.00K | 20.00K | |||
| OPERATING CASH FLOW | 5.70M | 3.58M | -1.02M | 2.71M | 3.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.25M | -670.00K | -590.00K | -2.69M | -2.54M | |||
| Other Investing Activity | N/A | 180.00K | N/A | -1.78M | 0.00 | |||
| INVESTING CASH FLOW | -1.25M | -490.00K | -590.00K | -4.47M | -2.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -400.00K | -290.00K | 4.71M | 610.00K | 1.65M | |||
| Dividend Paid | N/A | N/A | N/A | -870.00K | -870.00K | |||
| Other Financing Activity | N/A | N/A | -50.00K | -50.00K | -50.00K | |||
| FINANCING CASH FLOW | -400.00K | -290.00K | 4.66M | -320.00K | 720.00K | |||
| CHANGE IN CASH | 4.05M | 2.80M | 3.05M | -2.08M | 2.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.70M | 3.58M | -1.02M | 2.71M | 3.95M | |||
| Capital Expenditure | -1.25M | -670.00K | -590.00K | -2.69M | -2.54M | |||
| FREE CASH FLOW | 4.45M | 2.91M | -1.61M | 20.00K | 1.41M | |||
All data in EUR