Hostelworld Group Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2012
Net Income	5.14	-17.26	-36.02	-48.86	8.39	Upgrade
Depreciation & Amortization	0.96	11.6	12.41	14.13	13.95	Upgrade
Share-Based Compensation	1.68	2.4	2.16	0.43	0.16	Upgrade
Other Operating Activities	9.64	2.52	7.69	23.26	-11.2	Upgrade
Operating Cash Flow	17.43	-0.75	-13.75	-11.04	11.3	Upgrade
Operating Cash Flow Growth	-	-	-	-	-51.50%	Upgrade
Capital Expenditures	-0.1	-4.79	-4.47	-3.87	-3.11	Upgrade
Acquisitions	0	0	0	0	-1.08	Upgrade
Other Investing Activities	-3.99	-	-	-	-	Upgrade
Investing Cash Flow	-4.09	-4.79	-4.47	-3.87	-4.18	Upgrade
Dividends Paid	0	0	0	0	-12.62	Upgrade
Common Stock Issued	0	0	0	15.23	0	Upgrade
Other Financing Activities	-24.81	-0.75	25.27	-1.5	-1.11	Upgrade
Financing Cash Flow	-24.81	-0.75	25.27	13.73	-13.72	Upgrade
Net Cash Flow	-11.5	-6.31	7.08	-1.18	-6.61	Upgrade
Free Cash Flow	17.32	-5.54	-18.22	-14.9	8.19	Upgrade
Free Cash Flow Growth	-	-	-	-	-60.51%	Upgrade
Free Cash Flow Margin	18.58%	-7.95%	-107.82%	-97.00%	10.15%	Upgrade
Free Cash Flow Per Share	0.14	-0.05	-0.16	-0.14	0.08	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.