Skip to main content
Les Hôtels Baverez S.A. (EPA:ALLHB)
France flag France · Delayed Price · Currency is EUR
76.00
+2.00 (2.70%)
Apr 28, 2026, 11:30 AM CET

Les Hôtels Baverez Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
2.184.278.487.060.61
Upgrade
Depreciation & Amortization
2.843.353.473.473.42
Upgrade
Loss (Gain) From Sale of Assets
---0-3.42
Upgrade
Other Operating Activities
0.311.870.02-0-0.25
Upgrade
Change in Accounts Receivable
-0.260.57-0.42-0.070.8
Upgrade
Change in Inventory
0.03-0.190.12-0.06-0
Upgrade
Change in Other Net Operating Assets
-2.86-2.682.873.870.23
Upgrade
Operating Cash Flow
2.257.1814.5614.291.38
Upgrade
Operating Cash Flow Growth
-68.68%-50.64%1.90%932.83%-
Upgrade
Capital Expenditures
-14.72-5.57-3.16-1.68-
Upgrade
Sale of Property, Plant & Equipment
----5.02
Upgrade
Investment in Securities
-0.05-0.01--
Upgrade
Other Investing Activities
0.790.03-0.11-0.180.14
Upgrade
Investing Cash Flow
-13.93-5.49-3.28-1.865.15
Upgrade
Long-Term Debt Issued
7.24--2.8
Upgrade
Long-Term Debt Repaid
-4.26-4.26-4.15-1.98-
Upgrade
Net Debt Issued (Repaid)
2.94-0.26-4.15-1.982.8
Upgrade
Common Dividends Paid
-0.71-0.71-0.66--
Upgrade
Other Financing Activities
0.010.01-0.01-0.020.01
Upgrade
Financing Cash Flow
2.23-0.97-4.82-22.81
Upgrade
Miscellaneous Cash Flow Adjustments
---0-
Upgrade
Net Cash Flow
-9.450.736.4610.439.35
Upgrade
Free Cash Flow
-12.471.6211.412.611.38
Upgrade
Free Cash Flow Growth
--85.79%-9.62%811.71%-
Upgrade
Free Cash Flow Margin
-40.20%3.78%26.34%32.54%10.39%
Upgrade
Free Cash Flow Per Share
-5.260.684.805.320.58
Upgrade
Levered Free Cash Flow
-11.523.594.929.413.08
Upgrade
Unlevered Free Cash Flow
-11.233.785.129.633.27
Upgrade
Change in Working Capital
-3.09-2.32.583.751.03
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.