Les Hôtels Baverez S.A.

Paris Stock Exchange ALLHB.PA

Les Hôtels Baverez S.A. Net Cash Used Provided By Financing Activities for the year ending December 31, 2023: USD -5.32 M

Les Hôtels Baverez S.A. Net Cash Used Provided By Financing Activities is USD -5.32 M for the year ending December 31, 2023, a -148.77% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.

Les Hôtels Baverez S.A. Net Cash Used Provided By Financing Activities for the year ending December 31, 2022 was USD -2.14 M, a -166.73% change year over year.
Les Hôtels Baverez S.A. Net Cash Used Provided By Financing Activities for the year ending December 31, 2021 was USD 3.20 M, a -75.08% change year over year.
Les Hôtels Baverez S.A. Net Cash Used Provided By Financing Activities for the year ending December 31, 2020 was USD 12.86 M, a 803.68% change year over year.
Les Hôtels Baverez S.A. Net Cash Used Provided By Financing Activities for the year ending December 31, 2019 was USD -1.83 M, a -7.60% change year over year.

Key data

Date	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure	Effect Of Forex Changes On Cash

Paris Stock Exchange: ALLHB.PA

Les Hôtels Baverez S.A.

CEO	Ms. Veronique Beauvais-Crefcoeur
IPO Date	Jan. 5, 2000
Location	France
Headquarters	2 Place des Pyramides
Employees	274
Sector	Consumer Discretionary
Industries Hotels Bars & Pubs Casinos Cruise Lines Hospitality Luxury Goods Restaurants Travel

Description

Les Hôtels Baverez S.A. owns and manages 5-star hotels in Paris. It operates three hotels, including Hotel Regina Louvre; Hotel Raphael; and Majestic Hôtel-Spa. The company is headquartered in Paris, France.

Key trends

Past 5 years