Les Hotels de Paris S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
223.00
9,247.00
1,721.00
11,140.00
12,805.00
8,469
Other Funds
1,457.00
3,174.00
3,486.00
4,659.00
3,964.00
587
Funds from Operations
1,680.00
6,073.00
5,207.00
10,962.00
8,977.00
9,144
Changes in Working Capital
279.00
5,070.00
5,184.00
751.00
26,698.00
2,188
Net Operating Cash Flow
1,401.00
1,003.00
23.00
11,713.00
35,675.00
11,332
Capital Expenditures
614.00
6,314.00
694.00
1,870.00
9,399.00
Sale of Fixed Assets & Businesses
-
18,573.00
3,500.00
13,400.00
-
Purchase/Sale of Investments
30.00
-
21.00
237.00
10.00
Net Investing Cash Flow
635.00
12,323.00
2,785.00
11,293.00
11,354.00
Issuance/Reduction of Debt, Net
3,943.00
13,150.00
2,604.00
2,882.00
-
Net Financing Cash Flow
3,943.00
13,150.00
2,604.00
281.00
48,436.00
Net Change in Cash
3,177.00
181.00
158.00
138.00
1,405.00
Free Cash Flow
787.00
5,311.00
717.00
13,583.00
45,074.00
Deferred Taxes & Investment Tax Credit
-
-
-
4,837.00
136.00
88
Net Assets from Acquisitions
-
-
-
-
1,945.00
Other Sources
-
64.00
-
-
-
Change in Capital Stock
-
-
-
3,163.00
-
Exchange Rate Effect
-
5.00
-
1.00
3.00
Miscellaneous Funds
-
-
-
-
1.00
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