Hopscotch Groupe S.A. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
45M
0M
45M
0M
9M
6M
4M
1M
0M
-3M
0M
1M
-10M
0M
0 %
-1M
0M
-5M
44M
-1M
45M
8M
10M
5M
-1M
1M
2M
2M
0M
0M
-3M
0M
0 %
0M
0M
1M
45M
6M
38M
9M
8M
-8M
10M
0M
3M
5M
0M
0M
9M
0M
-0 %
0M
0M
13M
38M
17M
21M
8M
4M
2M
6M
0M
1M
-5M
0M
0M
2M
1M
70.42 %
0M
0M
7M
21M
14M
7M
4M
4M
3M
1M
0M
0M
-1M
0M
1M
-4M
1M
35.71 %
0M
0M
0M
0M
-2M
0M
0M
8M
3M
1M
0M
0M
4M
0M
1M
0M
1M
35.51 %
0M
0M
0M
0M
7M
0M
0M
1M
1M
1M
0M
0M
-3M
0M
1M
-5M
1M
54.17 %
-1M
0M
0M
0M
-5M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
2Q2023
4Q2022
2Q2022
4Q2021
2Q2021
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
40M
0M
40M
0M
1M
0M
2M
0M
-1M
0M
0M
1M
-5M
0M
0 %
0M
0M
-2M
40M
-5M
45M
0M
8M
3M
2M
-4M
5M
2M
0M
0M
-5M
0M
0 %
-1M
0M
-2M
45M
2M
44M
8M
0M
3M
0M
0M
0M
-6M
0M
0M
-4M
0M
0 %
0M
0M
-1M
0M
-4M
0M
0M
10M
5M
0M
0M
0M
2M
0M
0M
-3M
0M
0 %
0M
0M
-1M
0M
6M
0M
0M
7M
-1M
0M
0M
0M
8M
0M
0M
1M
0M
-0 %
0M
0M
0M
0M
7M
0M
0M