Hostelworld Group plc (ISE: HSW)
Ireland flag Ireland · Delayed Price · Currency is EUR
1.750
0.00 (0.00%)
Nov 19, 2024, 11:08 AM GMT

Hostelworld Group Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
15.165.14-17.26-36.02-48.868.39
Upgrade
Depreciation & Amortization
-0.210.960.971.522.462.43
Upgrade
Other Amortization
10.9110.8110.6310.8911.6711.52
Upgrade
Loss (Gain) From Sale of Assets
-0.01-0--0.3-0.06-
Upgrade
Asset Writedown & Restructuring Costs
-3.51--0.3715-
Upgrade
Loss (Gain) on Equity Investments
-0.11-0.140.210.230.370.12
Upgrade
Stock-Based Compensation
1.661.682.42.160.430.16
Upgrade
Other Operating Activities
-2.33-3.392.12.65-0.94-6.9
Upgrade
Change in Accounts Receivable
-0.38-0.03-1.24-0.323.3-2.17
Upgrade
Change in Accounts Payable
-2.12.391.465.075.59-2.25
Upgrade
Operating Cash Flow
19.0917.43-0.75-13.75-11.0411.3
Upgrade
Operating Cash Flow Growth
107.94%-----51.50%
Upgrade
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
-17.37-28.83.45-
Upgrade
Long-Term Debt Repaid
--42.14-0.75-2.32-3.75-1.11
Upgrade
Net Debt Issued (Repaid)
-19.98-24.77-0.7526.48-0.3-1.11
Upgrade
Issuance of Common Stock
0.10.1--15.23-
Upgrade
Common Dividends Paid
------12.62
Upgrade
Other Financing Activities
--0.14--1.21-1.2-
Upgrade
Financing Cash Flow
-19.88-24.81-0.7525.2713.73-13.72
Upgrade
Foreign Exchange Rate Adjustments
0.01-0.02-0.010.03-0.01-
Upgrade
Net Cash Flow
-5.67-11.5-6.317.08-1.18-6.61
Upgrade
Free Cash Flow
1917.32-0.95-13.83-11.111.11
Upgrade
Free Cash Flow Growth
109.55%-----50.81%
Upgrade
Free Cash Flow Margin
20.25%18.58%-1.36%-81.81%-72.25%13.77%
Upgrade
Free Cash Flow Per Share
0.150.14-0.01-0.12-0.100.11
Upgrade
Cash Interest Paid
1.133.041.370.160.250.22
Upgrade
Cash Income Tax Paid
0.280.260.180.14-0.71.52
Upgrade
Levered Free Cash Flow
10.9616.21-2.73-15.970.1710.53
Upgrade
Unlevered Free Cash Flow
11.5717.82-0.06-13.810.3310.64
Upgrade
Change in Net Working Capital
2.73-5.261.174.5-9.334.33
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.