PPHE Hotel Group Limited (FRA:32P)
Germany · Delayed Price · Currency is EUR 21.40
+0.20 (0.94%)
At close: Nov 28, 2025
PPHE Hotel Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 21.92 | 28.21 | 22.42 | 10.16 | -52.13 | -81.73 | Upgrade |
Depreciation & Amortization | 48.04 | 47.08 | 45.07 | 40.01 | 38.86 | 41.34 | Upgrade |
Loss (Gain) From Sale of Assets | 0.54 | 0.2 | 0.03 | 0.05 | -1 | 1.46 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 4.42 | 5.28 | Upgrade |
Loss (Gain) From Sale of Investments | -0.35 | -4.75 | 2.95 | -9.99 | -0.6 | 2.16 | Upgrade |
Loss (Gain) on Equity Investments | 0.2 | 0.27 | 0.11 | -0.2 | 0.72 | 0.83 | Upgrade |
Stock-Based Compensation | 2.52 | 1.55 | 0.62 | 2.14 | 1.27 | 0.42 | Upgrade |
Other Operating Activities | 5.56 | 6.64 | 7.31 | 11.13 | -3.97 | -3.58 | Upgrade |
Change in Accounts Receivable | -10.86 | -5.69 | -1.8 | -16.12 | -19.17 | 13.51 | Upgrade |
Change in Inventory | 0.13 | 0.47 | -0.15 | -1.23 | 0.34 | 0.14 | Upgrade |
Change in Accounts Payable | 6.8 | -6 | 1.8 | 20.77 | 21.68 | -8.53 | Upgrade |
Operating Cash Flow | 74.48 | 67.96 | 78.35 | 56.71 | -9.57 | -28.71 | Upgrade |
Operating Cash Flow Growth | -4.91% | -13.26% | 38.17% | - | - | - | Upgrade |
Capital Expenditures | -55.57 | -74.08 | -115.09 | -90.87 | -58.58 | -57.39 | Upgrade |
Sale of Property, Plant & Equipment | -0.01 | 0.33 | - | - | 1.41 | 0.32 | Upgrade |
Cash Acquisitions | - | - | - | - | -41.08 | -5.35 | Upgrade |
Sale (Purchase) of Intangibles | -0.61 | -0.28 | -0.78 | -0.39 | -0.18 | -0.31 | Upgrade |
Investment in Securities | - | - | - | - | - | 3.11 | Upgrade |
Other Investing Activities | 6.45 | -8.56 | 0.07 | -5.1 | -6.73 | -2.2 | Upgrade |
Investing Cash Flow | -49.74 | -82.58 | -115.8 | -96.35 | -105.17 | -61.81 | Upgrade |
Long-Term Debt Issued | - | 46.67 | 65.27 | 106.88 | 53.67 | 56.95 | Upgrade |
Long-Term Debt Repaid | - | -45.31 | -35.81 | -35.98 | -33.48 | -9.1 | Upgrade |
Net Debt Issued (Repaid) | -23.69 | 1.36 | 29.45 | 70.9 | 20.19 | 47.85 | Upgrade |
Issuance of Common Stock | - | - | 0.07 | - | - | - | Upgrade |
Repurchase of Common Stock | -4.19 | -8.03 | -1.62 | -2.1 | - | - | Upgrade |
Common Dividends Paid | -15.92 | -15.55 | -11.9 | -1.28 | - | - | Upgrade |
Other Financing Activities | -13.7 | 2.45 | 10.35 | -5.56 | 121.29 | -0.06 | Upgrade |
Financing Cash Flow | -57.49 | -19.77 | 26.35 | 61.97 | 141.47 | 47.79 | Upgrade |
Foreign Exchange Rate Adjustments | -0.32 | -2.8 | -2.08 | 4.47 | -4.1 | 3.87 | Upgrade |
Net Cash Flow | -33.07 | -37.19 | -13.17 | 26.79 | 22.63 | -38.86 | Upgrade |
Free Cash Flow | 18.92 | -6.11 | -36.74 | -34.16 | -68.16 | -86.1 | Upgrade |
Free Cash Flow Margin | 4.19% | -1.38% | -8.86% | -10.35% | -48.21% | -84.58% | Upgrade |
Free Cash Flow Per Share | 0.45 | -0.14 | -0.86 | -0.80 | -1.60 | -2.03 | Upgrade |
Cash Interest Paid | 56.57 | 54.71 | 50.1 | 43.52 | 33.73 | 31.41 | Upgrade |
Cash Income Tax Paid | 1.23 | 2.44 | 2.56 | 0.22 | 0.47 | 0.71 | Upgrade |
Levered Free Cash Flow | 25.71 | -8.12 | -43.24 | -20.64 | -48.59 | -63.33 | Upgrade |
Unlevered Free Cash Flow | 53.29 | 14.6 | -18.12 | -5.1 | -29.05 | -42.67 | Upgrade |
Change in Working Capital | -3.93 | -11.23 | -0.16 | 3.43 | 2.85 | 5.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.