LAMPS — Lampsa Hellenic Hotels SA Cashflow Statement
0.000.00%
Last trade - 00:00- €790.47m
- €902.17m
- €112.32m
Annual cashflow statement for Lampsa Hellenic Hotels SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.7 | -21 | 3 | 13.9 | 22.2 |
| Depreciation | |||||
| Non-Cash Items | 3.6 | 5.16 | 5.2 | 2.78 | 2.83 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.562 | -1.9 | -3.21 | 0.21 | -8.94 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.9 | -7.89 | 16.1 | 25.9 | 25.4 |
| Capital Expenditures | -14.5 | -22.6 | -7.09 | -3.63 | -6.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.076 | 0.014 | -0.039 | 29 | -2.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.6 | -22.6 | -7.13 | 25.3 | -9.34 |
| Financing Cash Flow Items | 0.164 | 0 | 0.001 | -20.2 | -0.202 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.34 | 28.8 | -7.27 | -35.7 | -25.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.6 | -1.67 | 1.65 | 15.5 | -9.82 |