Les Hôtels Baverez S.A.

Paris Stock Exchange ALLHB.PA

Les Hôtels Baverez S.A. Operating Cash Flow for the year ending December 31, 2023: USD 16.07 M

Les Hôtels Baverez S.A. Operating Cash Flow is USD 16.07 M for the year ending December 31, 2023, a 5.12% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Les Hôtels Baverez S.A. Operating Cash Flow for the year ending December 31, 2022 was USD 15.28 M, a 870.76% change year over year.
Les Hôtels Baverez S.A. Operating Cash Flow for the year ending December 31, 2021 was USD 1.57 M, a 116.60% change year over year.
Les Hôtels Baverez S.A. Operating Cash Flow for the year ending December 31, 2020 was USD -9.48 M, a -264.42% change year over year.
Les Hôtels Baverez S.A. Operating Cash Flow for the year ending December 31, 2019 was USD 5.77 M, a -30.55% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

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