Also trades as: HOP.PA (PAR) · $vol 0M
ALHOP.PA PAR
Hopscotch Global PR Group
1W: -9.1%
1M: -15.7%
3M: -31.1%
YTD: -5.9%
1Y: -21.8%
3Y: -24.1%
5Y: +53.9%
€12.05 ($13.51)
+0.05 (+0.42%)
Weekly Expected Move ±3.4%
€11
€12
€12
€12
€13
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$7M
-54.2% ▼
5Y CAGR: +11.1%
Capital Expenditures
$694K
+2.1% ▲
5Y CAGR: +25.6%
Free Cash Flow
$6M
-56.9% ▼
5Y CAGR: +10.0%
Dividends Paid
$2M
-43.7% ▼
Buybacks
$227K
+5.8% ▲
Net Change in Cash
-$4M
-129.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | $5M | $6M | $5M | $5M |
| Depreciation & Amort. | $10M | -$800K | $4M | $952K | $5M |
| Stock-Based Comp. | $247K | $787K | $652K | $696K | $789K |
| Change in Working Capital | $5M | $2M | -$3M | $6M | -$8M |
| Other Non-Cash Items | $3M | $2M | -$363K | $2M | $4M |
| Operating Cash Flow | $8M | $10M | $9M | $14M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$340K | -$415K | -$573K | -$709K | -$694K |
| Acquisitions (Net) | $3K | $49K | $1M | -$2M | -$3M |
| Investment Purchases | -$3K | -$515K | $1K | -$122K | -$12K |
| Investment Sales | -$3K | -$49K | $5K | $0 | $0 |
| Other Investing | $533K | -$52K | -$482K | -$189K | $90K |
| Investing Cash Flow | $190K | -$982K | $123K | -$3M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $14M | -$2M | -$4M | -$10M | $8M |
| Stock Repurchased | -$141K | -$117K | -$1M | -$241K | -$227K |
| Dividends Paid | $0 | $0 | $0 | -$1M | -$2M |
| Other Financing | -$5M | -$673K | -$5M | -$1M | -$13M |
| Financing Cash Flow | $9M | -$3M | -$10M | -$13M | -$7M |
| Net Change in Cash | $17M | $6M | -$620K | -$2M | -$4M |
| Cash End of Period | $38M | $45M | $44M | $42M | $38M |
| Free Cash Flow | $8M | $9M | $8M | $14M | $6M |