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Les Hotels De Paris SA (HDP.PA)

Paris - Paris Delayed price. Currency in EUR
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2.8800-0.1000 (-3.36%)
At close: 11:30AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,983
-4,699
3,951
-8,434
Change in working capital
-251
2,918
-3,162
3,644
Other working capital
-482
8,283
704
1,020
Other non-cash items
16,337
19,133
19,541
5,694
Net cash provided by operating activities
12,467
16,021
2,079
3,351
Cash flows from investing activities
Investments in property, plant and equipment
-12,949
-7,738
-1,375
-2,331
Purchases of investments
-418
-45
-2
-26
Other investing activities
-
-
-
-1
Net cash used for investing activities
-13,369
-7,783
37,652
-1,057
Net change in cash
-10,875
410
15,279
-1,931
Cash at beginning of period
17,038
16,491
1,214
3,145
Cash at end of period
6,164
16,894
16,491
1,214
Free cash flow
Operating cash flow
12,467
16,021
2,079
3,351
Capital expenditure
-12,949
-7,738
-1,375
-2,331
Free cash flow
-482
8,283
704
1,020