MLHOT.PA PAR
Hotelim S.A.
1W: +0.0%
1M: -4.5%
3M: +4.9%
YTD: +11.0%
1Y: +0.0%
3Y: +123.0%
5Y: +102.2%
€53.50 ($59.91)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$6M
-11.6% ▼
5Y CAGR: +19.0%
Capital Expenditures
$981K
+36.0% ▲
5Y CAGR: -18.3%
Free Cash Flow
$5M
-5.2% ▼
5Y CAGR: +225.7%
Dividends Paid
$4M
-116.7% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$1M
-183.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | $1M | $5M | $5M | $6M |
| Depreciation & Amort. | $3M | $3M | $1M | $2M | $70K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | $36K | -$344K | -$193K | $588K |
| Other Non-Cash Items | $6M | $3K | $10K | $437K | $166K |
| Operating Cash Flow | -$1M | $4M | $6M | $7M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$589K | -$672K | -$1M | -$2M | -$981K |
| Acquisitions (Net) | $0 | $0 | $0 | $694K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $183K | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$195K | $605K |
| Investing Cash Flow | -$589K | -$489K | -$1M | -$1M | -$377K |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | -$291K | -$398K | -$3M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | -$67K | $0 |
| Dividends Paid | $0 | $0 | $0 | -$2M | -$4M |
| Other Financing | -$50K | $0 | $0 | $0 | -$40K |
| Financing Cash Flow | $5M | -$291K | -$398K | -$5M | -$7M |
| Net Change in Cash | $3M | $3M | $4M | $1M | -$1M |
| Cash End of Period | $22M | $24M | $28M | $30M | $29M |
| Free Cash Flow | -$2M | $3M | $4M | $6M | $5M |