Financial Statements

Hotelim Société Anonyme (MLHOT.PA)

28.8 €

0.00 (0.00%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2018 2017 2016
Retained Earnings (Previous Year) -2-1514-
Net Income 1-3321
Stock Dividends 41--14
Dividend Paid ---1-1-1
Retained Earnings 2-2161514

PPE Schedule

Year 2021 2020 2018 2017 2016
Gross PPE 16-1819-
Annual Depreciation -1172-122
Capital Expenditure -1-1-3-1-2
Net PPE 1416171819

Intangible and Goodwill Schedule

Year 2021 2020 2018 2017 2016
Intangible and Goodwill (Previous Year) -77-8
New Purchases -----
Intangible and Goodwill 77788

Hotelim Société Anonyme income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Hotelim Société Anonyme FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.