H
Hotelim SA
PAR:MLHOT
Hotelim SA
PAR:MLHOT
Price:
55.5
EUR
Market Closed
Market Cap:
€53.8m
Cash Flow Statement
Cash Flow Statement
Hotelim SA
Hotelim SA
Currency: EUR
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
2
|
3
|
3
|
1
|
2
|
3
|
3
|
(3)
|
1
|
5
|
|
| Depreciation & Amortization |
3
|
3
|
2
|
3
|
2
|
2
|
2
|
3
|
3
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
1
|
1
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
0
|
(0)
|
|
| Cash from Operating Activities |
5
N/A
|
6
+24%
|
6
-4%
|
4
-34%
|
4
+8%
|
4
-5%
|
3
-31%
|
(1)
N/A
|
4
N/A
|
6
+59%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-94%
|
(2)
-27%
|
(2)
-25%
|
(1)
+66%
|
(3)
-202%
|
(4)
-76%
|
(1)
+87%
|
(0)
+17%
|
(1)
-155%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(1)
|
(1)
|
2
|
0
|
(1)
|
2
|
1
|
5
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
(2)
-11%
|
1
N/A
|
(1)
N/A
|
(2)
-101%
|
1
N/A
|
(0)
N/A
|
5
N/A
|
(0)
N/A
|
(0)
-38%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
2
N/A
|
2
+9%
|
5
+156%
|
1
-89%
|
2
+200%
|
2
+27%
|
(2)
N/A
|
3
N/A
|
3
-8%
|
4
+45%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
4
N/A
|
4
+11%
|
4
-15%
|
1
-64%
|
3
+141%
|
1
-58%
|
0
-99%
|
(2)
N/A
|
3
N/A
|
4
+53%
|
|
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