Les Hôtels Baverez S.A. (EPA:ALLHB)
France
· Delayed Price · Currency is EUR 74.00
0.00 (0.00%)
Dec 5, 2025, 4:30 PM CET
Les Hôtels Baverez Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 4.25 | 4.27 | 8.48 | 7.06 | 0.61 | -9.94 | Upgrade
|
| Depreciation & Amortization | 3.36 | 4.72 | 3.47 | 3.47 | 3.42 | 3.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | -3.42 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.38 | -1.38 | - | - | - | - | Upgrade
|
| Other Operating Activities | 1.79 | 1.87 | 0.02 | -0 | -0.25 | 0.19 | Upgrade
|
| Change in Accounts Receivable | 1.12 | 0.57 | -0.42 | -0.07 | 0.8 | 0.7 | Upgrade
|
| Change in Inventory | -0.19 | -0.19 | 0.12 | -0.06 | -0 | 0.12 | Upgrade
|
| Change in Other Net Operating Assets | -6.5 | -2.68 | 2.87 | 3.87 | 0.23 | -2.36 | Upgrade
|
| Operating Cash Flow | 2.46 | 7.18 | 14.56 | 14.29 | 1.38 | -7.76 | Upgrade
|
| Operating Cash Flow Growth | -79.82% | -50.64% | 1.90% | 932.83% | - | - | Upgrade
|
| Capital Expenditures | -7.32 | -5.57 | -3.16 | -1.68 | - | -2.63 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.02 | - | - | - | 5.02 | - | Upgrade
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| Investment in Securities | 0.05 | 0.05 | -0.01 | - | - | - | Upgrade
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| Other Investing Activities | -0.66 | 0.03 | -0.11 | -0.18 | 0.14 | 0.19 | Upgrade
|
| Investing Cash Flow | -7.95 | -5.49 | -3.28 | -1.86 | 5.15 | -2.44 | Upgrade
|
| Long-Term Debt Issued | - | 4 | - | - | 2.8 | 10.78 | Upgrade
|
| Long-Term Debt Repaid | - | -4.26 | -4.15 | -1.98 | - | -0.28 | Upgrade
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| Net Debt Issued (Repaid) | 0.15 | -0.26 | -4.15 | -1.98 | 2.8 | 10.5 | Upgrade
|
| Common Dividends Paid | -0.71 | -0.71 | -0.66 | - | - | - | Upgrade
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| Other Financing Activities | 0 | 0.01 | -0.01 | -0.02 | 0.01 | 0.02 | Upgrade
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| Financing Cash Flow | -0.56 | -0.97 | -4.82 | -2 | 2.81 | 10.53 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | 0 | Upgrade
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| Net Cash Flow | -6.05 | 0.73 | 6.46 | 10.43 | 9.35 | 0.33 | Upgrade
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| Free Cash Flow | -4.85 | 1.62 | 11.4 | 12.61 | 1.38 | -10.39 | Upgrade
|
| Free Cash Flow Growth | - | -85.79% | -9.62% | 811.71% | - | - | Upgrade
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| Free Cash Flow Margin | -12.70% | 3.78% | 26.34% | 32.54% | 10.39% | -201.17% | Upgrade
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| Free Cash Flow Per Share | -2.05 | 0.68 | 4.80 | 5.32 | 0.58 | -4.38 | Upgrade
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| Levered Free Cash Flow | -0.99 | 5.22 | 4.92 | 9.41 | 3.08 | -7.33 | Upgrade
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| Unlevered Free Cash Flow | -0.76 | 5.41 | 5.12 | 9.63 | 3.27 | -7.21 | Upgrade
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| Change in Working Capital | -5.57 | -2.3 | 2.58 | 3.75 | 1.03 | -1.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.