Hostelworld Group plc (ISE: HSW)
Ireland
· Delayed Price · Currency is EUR 1.700
0.00 (0.00%)
Sep 11, 2024, 4:30 PM GMT
Hostelworld Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 15.16 | 5.14 | -17.26 | -36.02 | -48.86 | 8.39 | Upgrade
|
| Depreciation & Amortization | -0.21 | 0.96 | 0.97 | 1.52 | 2.46 | 2.43 | Upgrade
|
| Other Amortization | 10.91 | 10.81 | 10.63 | 10.89 | 11.67 | 11.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0 | - | -0.3 | -0.06 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.51 | - | - | 0.37 | 15 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.11 | -0.14 | 0.21 | 0.23 | 0.37 | 0.12 | Upgrade
|
| Stock-Based Compensation | 1.66 | 1.68 | 2.4 | 2.16 | 0.43 | 0.16 | Upgrade
|
| Other Operating Activities | -2.33 | -3.39 | 2.1 | 2.65 | -0.94 | -6.9 | Upgrade
|
| Change in Accounts Receivable | -0.38 | -0.03 | -1.24 | -0.32 | 3.3 | -2.17 | Upgrade
|
| Change in Accounts Payable | -2.1 | 2.39 | 1.46 | 5.07 | 5.59 | -2.25 | Upgrade
|
| Operating Cash Flow | 19.09 | 17.43 | -0.75 | -13.75 | -11.04 | 11.3 | Upgrade
|
| Operating Cash Flow Growth | 107.94% | - | - | - | - | -51.50% | Upgrade
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| Capital Expenditures | -0.08 | -0.1 | -0.2 | -0.08 | -0.06 | -0.19 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.79 | -3.99 | -4.6 | -4.4 | -3.8 | -2.92 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -1.08 | Upgrade
|
| Investing Cash Flow | -4.88 | -4.09 | -4.79 | -4.47 | -3.87 | -4.18 | Upgrade
|
| Long-Term Debt Issued | - | 17.37 | - | 28.8 | 3.45 | - | Upgrade
|
| Long-Term Debt Repaid | - | -42.14 | -0.75 | -2.32 | -3.75 | -1.11 | Upgrade
|
| Net Debt Issued (Repaid) | -19.98 | -24.77 | -0.75 | 26.48 | -0.3 | -1.11 | Upgrade
|
| Issuance of Common Stock | 0.1 | 0.1 | - | - | 15.23 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -12.62 | Upgrade
|
| Other Financing Activities | - | -0.14 | - | -1.21 | -1.2 | - | Upgrade
|
| Financing Cash Flow | -19.88 | -24.81 | -0.75 | 25.27 | 13.73 | -13.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.02 | -0.01 | 0.03 | -0.01 | - | Upgrade
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| Net Cash Flow | -5.67 | -11.5 | -6.31 | 7.08 | -1.18 | -6.61 | Upgrade
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| Free Cash Flow | 19 | 17.32 | -0.95 | -13.83 | -11.1 | 11.11 | Upgrade
|
| Free Cash Flow Growth | 109.55% | - | - | - | - | -50.81% | Upgrade
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| Free Cash Flow Margin | 20.25% | 18.58% | -1.36% | -81.81% | -72.25% | 13.77% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.14 | -0.01 | -0.12 | -0.10 | 0.11 | Upgrade
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| Cash Interest Paid | 1.13 | 3.04 | 1.37 | 0.16 | 0.25 | 0.22 | Upgrade
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| Cash Income Tax Paid | 0.28 | 0.26 | 0.18 | 0.14 | -0.7 | 1.52 | Upgrade
|
| Levered Free Cash Flow | 10.96 | 16.21 | -2.73 | -15.97 | 0.17 | 10.53 | Upgrade
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| Unlevered Free Cash Flow | 11.57 | 17.82 | -0.06 | -13.81 | 0.33 | 10.64 | Upgrade
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| Change in Net Working Capital | 2.73 | -5.26 | 1.17 | 4.5 | -9.33 | 4.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.