Hotel Majestic Cannes
Hotel Majestic Cannes owns and operates a hotel. Its hotel consists of guest rooms and suites, exception suites, restaurants and bars, private pools, fitness centers, water sports activities, and projection rooms. The company also rents shops. Hotel Maje…
Travel Lodging
FR, Cannes [HQ]
Cash Flow Statements
7 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Cash Flow (OCF) | 9.00 | - - | - - | - - | - - | - - | - - | |
| Operating Cash (Net) | 9.00 | - - | - - | - - | - - | - - | - - | |
| Accounts Receivable | -5.00 | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | -1.00 | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | |
| Change | -8.00 | - - | - - | - - | - - | - - | - - | |
| Other WC | -1.00 | - - | - - | - - | - - | - - | - - | |
| Investing Activities | ||||||||
| Used Cash (Net) | -8.00 | - - | - - | - - | - - | - - | - - | |
| Capital Expenditure | -7.00 | - - | - - | - - | - - | - - | - - | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -7.00 | - - | - - | - - | - - | - - | - - | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | |
| Other Investing Activities | - - | - - | - - | - - | - - | - - | - - | |
| Financing Activities | ||||||||
| Used Cash (Net) | -2.00 | - - | - - | - - | - - | - - | - - | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | - - | |
| Dividends Paid | -6.00 | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 4.00 | - - | - - | - - | - - | - - | - - | |
| Cash Balances | ||||||||
| Begin of Period | - - | - - | - - | - - | - - | - - | - - | |
| End of Period | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | - - | - - | - - | - - | - - | - - | |
| Non-Cash Balances | ||||||||
| Depreciation and Amortization | 5.00 | - - | - - | - - | - - | - - | - - | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | |
| Other | 15.00 | - - | - - | - - | - - | - - | - - | |
| Highlighted metrics | ||||||||
| Free Cash Flow (FCF) | 2.00 | - - | - - | - - | - - | - - | - - | |
| Cash Conversion Cycle (CCC) | 171.00 | 190.00 | 221.00 | 621.00 | 412.00 | 402.00 | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - |