OneSpaWorld Holdings Limited (FRA:ORW)
Germany · Delayed Price · Currency is EUR 18.80
-0.10 (-0.53%)
Last updated: Jul 29, 2025
OneSpaWorld Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2020 |
Net Income | - | 72.86 | -2.97 | 53.16 | -68.52 | -287.98 | Upgrade |
Depreciation & Amortization | - | 24.28 | 22.04 | 22.35 | 22.47 | 24.45 | Upgrade |
Other Amortization | - | 0.78 | 1.46 | 1.1 | 1.03 | 2.41 | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.5 | 2.14 | 0.01 | 0.18 | 190.87 | Upgrade |
Stock-Based Compensation | - | 9.07 | 10.14 | 12.89 | 10.65 | 4.95 | Upgrade |
Provision & Write-off of Bad Debts | - | 0.02 | 0.06 | 0.02 | 0.45 | 0.17 | Upgrade |
Other Operating Activities | - | -5.81 | 32.03 | -54.58 | 6.67 | 13.68 | Upgrade |
Change in Accounts Receivable | - | -5.5 | -7.29 | -14.1 | -16.94 | 27.35 | Upgrade |
Change in Inventory | - | 0.76 | -7.67 | -10.35 | -6.26 | 2.87 | Upgrade |
Change in Accounts Payable | - | -1.96 | 7.58 | 8.28 | 7.25 | -14.84 | Upgrade |
Change in Income Taxes | - | - | - | 0.02 | -0.26 | -0.46 | Upgrade |
Change in Other Net Operating Assets | - | -16.2 | 5.86 | 5.96 | 8.2 | -0.02 | Upgrade |
Operating Cash Flow | - | 78.8 | 63.38 | 24.76 | -35.1 | -36.55 | Upgrade |
Operating Cash Flow Growth | - | 24.33% | 155.93% | - | - | - | Upgrade |
Capital Expenditures | - | -6.74 | -5.42 | -4.83 | -2.87 | -2.13 | Upgrade |
Investing Cash Flow | - | -6.74 | -5.42 | -4.83 | -2.87 | -2.13 | Upgrade |
Long-Term Debt Issued | - | 100 | - | - | - | 20 | Upgrade |
Long-Term Debt Repaid | - | -159.64 | -56.04 | -18.78 | - | -13 | Upgrade |
Net Debt Issued (Repaid) | - | -59.64 | -56.04 | -18.78 | - | 7 | Upgrade |
Issuance of Common Stock | - | 51.7 | 2.43 | 0.06 | 27.47 | 79.69 | Upgrade |
Repurchase of Common Stock | - | -18.99 | -9.04 | - | - | - | Upgrade |
Common Dividends Paid | - | -8.33 | - | - | - | -2.45 | Upgrade |
Other Financing Activities | - | -6.95 | - | - | - | -15.7 | Upgrade |
Financing Cash Flow | - | -42.21 | -62.66 | -18.72 | 27.47 | 68.55 | Upgrade |
Foreign Exchange Rate Adjustments | - | -0.11 | 0.34 | -0.79 | -0.12 | -0.28 | Upgrade |
Net Cash Flow | - | 29.74 | -4.36 | 0.43 | -10.62 | 29.59 | Upgrade |
Free Cash Flow | - | 72.06 | 57.96 | 19.94 | -37.97 | -38.68 | Upgrade |
Free Cash Flow Growth | - | 24.32% | 190.71% | - | - | - | Upgrade |
Free Cash Flow Margin | - | 8.05% | 7.30% | 3.65% | -26.36% | -31.99% | Upgrade |
Free Cash Flow Per Share | - | 0.69 | 0.59 | 0.21 | -0.42 | -0.52 | Upgrade |
Cash Interest Paid | - | 11.37 | 21.34 | 14.01 | 12.57 | 11.73 | Upgrade |
Cash Income Tax Paid | - | 3.26 | 4.72 | 0.43 | 0.16 | 0.12 | Upgrade |
Levered Free Cash Flow | - | 56.8 | 49.91 | 22.71 | -13.39 | -1.35 | Upgrade |
Unlevered Free Cash Flow | - | 62.3 | 61.82 | 31.46 | -5.99 | 6.82 | Upgrade |
Change in Net Working Capital | - | 13.51 | 0.58 | 8.43 | 3.7 | -19.79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.