Les Hotels de Paris SA
PAR:HDP
Les Hotels de Paris SA
PAR:HDP
Price:
1.41
EUR
8.46%
Market Cap:
10.4m
EUR
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HDP Alert
Les Hotels de Paris SA
1.41
+0.11 (+8.46%)
| 52 Week Range |
1.24
3.26
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Les Hotels de Paris SA
Cash Flow Statement
Cash Flow Statement
Les Hotels de Paris SA
Les Hotels de Paris SA
Currency: EUR
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2
|
2
|
(4)
|
(4)
|
3
|
4
|
2
|
1
|
0
|
0
|
(1)
|
(1)
|
3
|
(2)
|
(3)
|
2
|
11
|
10
|
0
|
10
|
9
|
(2)
|
(2)
|
(2)
|
(11)
|
(16)
|
(13)
|
(12)
|
(8)
|
(9)
|
(11)
|
(17)
|
(14)
|
(18)
|
6
|
4
|
14
|
(5)
|
(3)
|
(11)
|
(20)
|
|
| Depreciation & Amortization |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
3
|
7
|
8
|
0
|
(1)
|
1
|
2
|
3
|
2
|
3
|
3
|
1
|
7
|
8
|
3
|
(9)
|
(7)
|
4
|
4
|
4
|
(1)
|
(5)
|
(6)
|
(2)
|
(1)
|
(6)
|
(7)
|
8
|
22
|
21
|
21
|
13
|
17
|
(4)
|
1
|
(4)
|
18
|
16
|
21
|
29
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
5
|
3
|
(2)
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
2
|
1
|
0
|
(0)
|
(0)
|
2
|
1
|
1
|
2
|
1
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(9)
|
(10)
|
(1)
|
(7)
|
(8)
|
7
|
5
|
(3)
|
(1)
|
(26)
|
(25)
|
13
|
(2)
|
(11)
|
(1)
|
1
|
4
|
5
|
(1)
|
(3)
|
(3)
|
3
|
(0)
|
(1)
|
1
|
|
| Cash from Operating Activities |
5
N/A
|
7
+29%
|
4
-37%
|
3
-21%
|
3
-10%
|
3
-11%
|
5
+68%
|
4
-7%
|
5
+10%
|
4
-13%
|
3
-24%
|
3
-10%
|
3
N/A
|
3
-9%
|
3
+19%
|
3
-3%
|
(6)
N/A
|
(7)
-3%
|
4
N/A
|
7
+81%
|
6
-7%
|
4
-37%
|
(2)
N/A
|
(11)
-431%
|
(14)
-24%
|
(43)
-215%
|
(44)
-1%
|
(6)
+86%
|
(2)
+61%
|
2
N/A
|
9
+391%
|
5
-39%
|
3
-39%
|
4
+32%
|
3
-40%
|
2
-22%
|
8
+265%
|
16
+111%
|
12
-22%
|
9
-29%
|
9
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(2)
|
(5)
|
(8)
|
(6)
|
(2)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(3)
|
(3)
|
(1)
|
(7)
|
(6)
|
(0)
|
(1)
|
(5)
|
(2)
|
(4)
|
(9)
|
(7)
|
(3)
|
(1)
|
(5)
|
(5)
|
(2)
|
(3)
|
1
|
(1)
|
(2)
|
(8)
|
(14)
|
(14)
|
(9)
|
|
| Other Items |
0
|
0
|
10
|
13
|
7
|
5
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
21
|
20
|
(0)
|
19
|
19
|
(0)
|
3
|
17
|
13
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
1
|
2
|
18
|
39
|
36
|
(0)
|
0
|
(0)
|
5
|
|
| Cash from Investing Activities |
(0)
N/A
|
(2)
-569%
|
6
N/A
|
5
-12%
|
1
-79%
|
2
+111%
|
(4)
N/A
|
(2)
+48%
|
(0)
+76%
|
(1)
-40%
|
(0)
+79%
|
(0)
+8%
|
(0)
-108%
|
(0)
+12%
|
(0)
+86%
|
0
N/A
|
17
+24 857%
|
17
-2%
|
(1)
N/A
|
12
N/A
|
12
+7%
|
(0)
N/A
|
3
N/A
|
12
+341%
|
11
-8%
|
(6)
N/A
|
(11)
-92%
|
(7)
+36%
|
(3)
+60%
|
(1)
+62%
|
(5)
-324%
|
(3)
+38%
|
(1)
+64%
|
(1)
+27%
|
19
N/A
|
38
+103%
|
34
-9%
|
(8)
N/A
|
(13)
-72%
|
(14)
-8%
|
(3)
+76%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(3)
|
(3)
|
(9)
|
(6)
|
(2)
|
(4)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(6)
|
(4)
|
(12)
|
(13)
|
(5)
|
(3)
|
(3)
|
0
|
48
|
48
|
2
|
21
|
18
|
(7)
|
(1)
|
2
|
1
|
(9)
|
(16)
|
(21)
|
(7)
|
(9)
|
(8)
|
(6)
|
|
| Other |
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(3)
|
(4)
|
(2)
|
(6)
|
(5)
|
1
|
2
|
2
|
2
|
5
|
8
|
9
|
(8)
|
(14)
|
(4)
|
(6)
|
(6)
|
(4)
|
(5)
|
(8)
|
(6)
|
(0)
|
(1)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(5)
-3%
|
(10)
-128%
|
(8)
+26%
|
(3)
+61%
|
(5)
-81%
|
(3)
+52%
|
(3)
-29%
|
(4)
-26%
|
(4)
+4%
|
(4)
+9%
|
(3)
+17%
|
(2)
+44%
|
(2)
-17%
|
(3)
-40%
|
(2)
+20%
|
(7)
-232%
|
(10)
-34%
|
(6)
+37%
|
(18)
-192%
|
(18)
-1%
|
(3)
+82%
|
(1)
+84%
|
(1)
-138%
|
2
N/A
|
53
+2 200%
|
57
+7%
|
10
-82%
|
13
+29%
|
4
-69%
|
(11)
N/A
|
(7)
+36%
|
(4)
+38%
|
(4)
+15%
|
(14)
-296%
|
(24)
-72%
|
(27)
-9%
|
(8)
+71%
|
(10)
-27%
|
(10)
+5%
|
(7)
+23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
-94%
|
1
N/A
|
1
+43%
|
(0)
N/A
|
(2)
-271%
|
(1)
+40%
|
0
N/A
|
(1)
N/A
|
(1)
-19%
|
(0)
+51%
|
1
N/A
|
0
-57%
|
0
-26%
|
1
+196%
|
4
+348%
|
1
-83%
|
(3)
N/A
|
0
N/A
|
0
+50%
|
0
+144%
|
0
-64%
|
(0)
N/A
|
(0)
-16%
|
4
N/A
|
1
-64%
|
(3)
N/A
|
8
N/A
|
5
-40%
|
(6)
N/A
|
(4)
+32%
|
(2)
+55%
|
0
N/A
|
7
+20 367%
|
15
+126%
|
15
+0%
|
0
-97%
|
(11)
N/A
|
(15)
-39%
|
(1)
+90%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
4
-11%
|
(0)
N/A
|
(4)
-1 862%
|
(3)
+35%
|
0
N/A
|
1
+240%
|
2
+63%
|
4
+68%
|
4
-7%
|
3
-20%
|
3
-10%
|
3
-5%
|
2
-7%
|
3
+29%
|
3
-4%
|
(10)
N/A
|
(10)
-4%
|
3
N/A
|
(1)
N/A
|
(0)
+54%
|
4
N/A
|
(3)
N/A
|
(16)
-468%
|
(16)
+1%
|
(47)
-203%
|
(53)
-13%
|
(13)
+75%
|
(5)
+62%
|
1
N/A
|
4
+254%
|
0
-89%
|
1
+170%
|
2
+68%
|
4
+105%
|
1
-80%
|
6
+723%
|
8
+43%
|
(1)
N/A
|
(5)
-369%
|
1
N/A
|
|
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