Hopscotch Global PR Group (EPA:ALHOP)
France
· Delayed Price · Currency is EUR 13.35
+0.05 (0.38%)
Apr 29, 2026, 9:00 AM CET
Hopscotch Global PR Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 4.82 | 4.57 | 5.58 | 4 | Upgrade
|
| Depreciation & Amortization | - | 5.03 | 4.49 | 3.9 | 4.56 | Upgrade
|
| Other Amortization | - | 0.01 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.12 | 1 | -0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.06 | -0.04 | 0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.48 | 0.09 | 0.02 | 0.6 | Upgrade
|
| Stock-Based Compensation | - | 0.79 | 0.7 | 0.65 | 0.79 | Upgrade
|
| Other Operating Activities | - | 2.87 | -2.27 | 1.52 | -2.64 | Upgrade
|
| Change in Accounts Receivable | - | 7.78 | -5.33 | -23.21 | -14.38 | Upgrade
|
| Change in Inventory | - | -0.06 | - | - | - | Upgrade
|
| Change in Accounts Payable | - | -7.33 | 15.87 | 13.23 | 8.42 | Upgrade
|
| Change in Other Net Operating Assets | - | -7.91 | -4.8 | 7.4 | 8.25 | Upgrade
|
| Operating Cash Flow | - | 6.59 | 14.38 | 8.94 | 9.88 | Upgrade
|
| Operating Cash Flow Growth | - | -54.16% | 60.87% | -9.50% | 17.64% | Upgrade
|
| Capital Expenditures | - | -0.69 | -0.71 | -0.57 | -0.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.07 | 0.05 | 0.05 | Upgrade
|
| Cash Acquisitions | - | -3.38 | -1.76 | 1.17 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0 | - | Upgrade
|
| Investment in Securities | - | -0.01 | -0.12 | 0.01 | -0.52 | Upgrade
|
| Other Investing Activities | - | -0 | - | - | 0 | Upgrade
|
| Investing Cash Flow | - | -4 | -2.78 | 0.12 | -0.98 | Upgrade
|
| Long-Term Debt Issued | - | 20.16 | - | - | 5 | Upgrade
|
| Long-Term Debt Repaid | - | -16.1 | -10.34 | -7.55 | -6.96 | Upgrade
|
| Net Debt Issued (Repaid) | - | 4.06 | -10.34 | -7.55 | -1.96 | Upgrade
|
| Repurchase of Common Stock | - | -0.23 | -0.24 | -1.24 | -0.12 | Upgrade
|
| Common Dividends Paid | - | -1.89 | -1.32 | - | - | Upgrade
|
| Other Financing Activities | - | -8.82 | -1.15 | -0.83 | -0.67 | Upgrade
|
| Financing Cash Flow | - | -6.88 | -13.05 | -9.62 | -2.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.06 | -0.39 | -0.06 | 0.31 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - | Upgrade
|
| Net Cash Flow | - | -4.22 | -1.84 | -0.62 | 6.46 | Upgrade
|
| Free Cash Flow | - | 5.9 | 13.67 | 8.37 | 9.46 | Upgrade
|
| Free Cash Flow Growth | - | -56.86% | 63.40% | -11.58% | 17.45% | Upgrade
|
| Free Cash Flow Margin | - | 1.85% | 5.04% | 3.39% | 6.16% | Upgrade
|
| Free Cash Flow Per Share | - | 1.95 | 5.00 | 3.04 | 3.52 | Upgrade
|
| Cash Income Tax Paid | - | 1.32 | 2.41 | 2.75 | 0.72 | Upgrade
|
| Levered Free Cash Flow | - | 0.98 | 14.13 | 8.13 | 2.54 | Upgrade
|
| Unlevered Free Cash Flow | - | 2.5 | 14.85 | 8.54 | 2.87 | Upgrade
|
| Change in Working Capital | - | -7.52 | 5.74 | -2.58 | 2.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.