HDP.PA PAR
Les Hôtels de Paris S.A.
1W: +4.8%
1M: +3.7%
3M: -1.5%
YTD: +9.4%
1Y: -7.1%
3Y: -36.5%
5Y: -20.6%
€1.97 ($2.21)
+0.22 (+12.57%)
Weekly Expected Move ±10.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$10M
+16.5% ▲
5Y CAGR: +23.4%
Capital Expenditures
$10M
+30.1% ▲
5Y CAGR: +13.0%
Free Cash Flow
$10M
+288.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+126.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | $4M | -$6K | -$11M | -$18M |
| Depreciation & Amort. | $7M | $6M | $7M | $6M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4M | -$3M | $3M | -$1M | $1M |
| Other Non-Cash Items | -$474K | -$5M | $8M | $15M | $27M |
| Operating Cash Flow | $3M | $2M | $16M | $9M | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$679K | -$6M | -$14M | $0 |
| Acquisitions (Net) | $0 | $39M | $0 | $0 | $0 |
| Investment Purchases | -$26K | -$2K | -$45K | $0 | -$291K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | -$696K | -$1M | -$163K | $1M |
| Investing Cash Flow | -$1M | $38M | -$8M | -$14M | $882K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$14M | -$5M | -$6M | -$536K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$3M | -$3M | -$4M | -$7M |
| Financing Cash Flow | -$4M | -$16M | -$8M | -$10M | -$7M |
| Net Change in Cash | -$2M | $15M | $403K | -$15M | $4M |
| Cash End of Period | $1M | $17M | $17M | $2M | $6M |
| Free Cash Flow | $2M | -$7M | $9M | -$5M | $10M |