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    ALHOP — Hopscotch Groupe SA Cashflow Statement

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    Consumer CyclicalsAdventurousMicro CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Hopscotch Groupe SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1.86-8.744.726.065.19
    Depreciation
    Non-Cash Items1.351.473.598.215.86
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-5.054.891.57-5.333.33
    Change in Accounts Receivable
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3.897.849.888.9414.4
    Capital Expenditures-0.222-0.34-0.415-0.573-0.709
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items8.040.53-0.5670.696-2.07
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities7.820.19-0.9820.123-2.78
    Financing Cash Flow Items-0.847-0.937-0.673-0.829-1.15
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2.089.04-2.75-9.62-13
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash13.916.66.46-0.62-1.84