Les Hôtels de Paris SA (EPA:HDP)
France
· Delayed Price · Currency is EUR 1.860
0.00 (0.00%)
Apr 27, 2026, 4:30 PM CET
Les Hôtels de Paris 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 | -11.92 | -17.58 | -11.13 | -3.41 | 3.95 | -14.41 | Upgrade
|
| Depreciation & Amortization | 7.43 | 7.12 | 6.49 | 6.57 | 6.24 | 6.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.08 | 0.12 | 0.04 | -18.74 | 0.1 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.08 | - | - | - | Upgrade
|
| Other Operating Activities | 15.34 | 19.48 | 14.7 | 10.06 | 13.5 | 7.61 | Upgrade
|
| Change in Accounts Receivable | -0.2 | 0.68 | -2.46 | 2.22 | - | -1.01 | Upgrade
|
| Change in Inventory | -0.15 | -0.01 | -0 | -0.02 | -3.07 | - | Upgrade
|
| Change in Accounts Payable | 1.17 | 0.7 | 1.17 | 0.72 | -0.09 | 4.65 | Upgrade
|
| Operating Cash Flow | 11.7 | 10.31 | 8.85 | 16.02 | 2.08 | 3.35 | Upgrade
|
| Operating Cash Flow Growth | 26.03% | 16.49% | -44.76% | 670.61% | -37.96% | -62.60% | Upgrade
|
| Capital Expenditures | 1.89 | - | -14.33 | -7.74 | -0.68 | -2.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.17 | 1.17 | - | - | 39.03 | - | Upgrade
|
| Sale (Purchase) of Real Estate | -0.29 | -0.29 | - | - | - | - | Upgrade
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| Investment in Securities | -0.49 | - | - | -0.05 | -0 | -0.03 | Upgrade
|
| Other Investing Activities | -4.37 | -0 | 0 | - | -0.7 | 1.3 | Upgrade
|
| Investing Cash Flow | -2.09 | 0.88 | -14.49 | -7.78 | 37.65 | -1.06 | Upgrade
|
| Long-Term Debt Repaid | - | -4.57 | -5.65 | -5.3 | -13.51 | -3.21 | Upgrade
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| Net Debt Issued (Repaid) | -4.97 | -4.57 | -5.65 | -5.3 | -13.51 | -3.21 | Upgrade
|
| Other Financing Activities | -2.6 | -2.6 | -3.85 | -2.53 | -10.95 | -1.01 | Upgrade
|
| Financing Cash Flow | -7.57 | -7.18 | -9.5 | -7.83 | -24.45 | -4.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0 | 0 | -0.01 | -0 | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - | -0 | Upgrade
|
| Net Cash Flow | 2.04 | 4.01 | -15.14 | 0.4 | 15.28 | -1.93 | Upgrade
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| Free Cash Flow | 13.59 | 10.31 | -5.48 | 8.28 | 1.4 | 1.02 | Upgrade
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| Free Cash Flow Growth | - | - | - | 491.64% | 37.26% | -71.01% | Upgrade
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| Free Cash Flow Margin | 29.29% | 23.69% | -13.22% | 19.48% | 7.88% | 7.71% | Upgrade
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| Free Cash Flow Per Share | 1.84 | 1.40 | -0.74 | 1.12 | 0.19 | 0.14 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -0.42 | -0.63 | Upgrade
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| Levered Free Cash Flow | 6.53 | 2.46 | -10.7 | -0.83 | -1.55 | -1.66 | Upgrade
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| Unlevered Free Cash Flow | 13.73 | 13.08 | -2.86 | 5.83 | 5.88 | 4.36 | Upgrade
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| Change in Working Capital | 0.82 | 1.37 | -1.29 | 2.92 | -3.16 | 3.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.