LES HOTELS BAVEREZ (ALLHB.PA) Stock Cash Flow
EPA:ALLHB - Euronext Paris - Matif - FR0007080254 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.03M | 8.48M | 7.06M | 605.80K | -9.94M | |||
| Depreciation Amortization | 4.53M | 3.49M | 3.47M | 3.17M | 3.71M | |||
| Change In Working Capital | 2.65M | 2.58M | 3.75M | 1.03M | -1.54M | |||
| Other non cash items | 0.00 | 0.00 | 3.70K | -3.42M | 1.50K | |||
| OPERATING CASH FLOW | 12.20M | 14.56M | 14.29M | 1.38M | -7.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.68M | -3.17M | -1.68M | N/A | -2.63M | |||
| Other Investing Activity | -251.60K | -112.90K | -184.70K | 5.15M | 190.30K | |||
| INVESTING CASH FLOW | -4.93M | -3.28M | -1.86M | 5.15M | -2.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.26M | -4.15M | -1.98M | 2.80M | 10.50M | |||
| Dividend Paid | -711.70K | -664.30K | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activity | -5.50K | -6.40K | -20.20K | 14.70K | 22.10K | |||
| FINANCING CASH FLOW | -4.98M | -4.82M | -2.00M | 2.81M | 10.53M | |||
| CHANGE IN CASH | 2.29M | 6.46M | 10.43M | 9.35M | 327.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.20M | 14.56M | 14.29M | 1.38M | -7.76M | |||
| Capital Expenditure | -4.68M | -3.17M | -1.68M | N/A | -2.63M | |||
| FREE CASH FLOW | 7.52M | 11.39M | 12.61M | 1.38M | -10.39M | |||
All data in EUR