HDP — Les Hotels de Paris SA Cashflow Statement
0.000.00%
Last trade - 00:00- €13.22m
- €168.44m
- €41.42m
- 31
- 57
- 22
- 25
Annual cashflow statement for Les Hotels de Paris 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 | -11.3 | -14.4 | 3.95 | -4.7 | -11.1 |
| Non-Cash Items | 21.1 | 13.5 | 0.873 | 17.8 | 21.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.796 | 4.28 | -2.75 | 2.92 | -1.29 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.96 | 3.35 | 2.08 | 16 | 8.85 |
| Capital Expenditures | -5.44 | -2.33 | -1.38 | -7.74 | -14.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.704 | 1.27 | 39 | -0.045 | -0.163 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.74 | -1.06 | 37.7 | -7.78 | -14.5 |
| Financing Cash Flow Items | -3.89 | -5.97 | -8.19 | -0.339 | -1.76 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.6 | -4.22 | -24.5 | -7.83 | -9.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.35 | -1.93 | 15.3 | 0.403 | -15.1 |