Fagerhult Group AB (LON:0RQH)
London · Delayed Price · Currency is GBP · Price in SEK 37.60
-0.50 (-1.31%)
At close: Aug 1, 2025
Playa Hotels & Resorts Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 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 | 2016 - 2020 |
Net Income | 225.9 | 354.3 | 543.5 | 576.3 | 465.5 | 565.7 | Upgrade |
Depreciation & Amortization | 450.8 | 459.2 | 440 | 420.1 | 440.9 | 495.7 | Upgrade |
Loss (Gain) From Sale of Assets | 7.8 | 7.8 | -6 | 6.3 | 3.7 | 50.4 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 3.4 | - | 62.7 | Upgrade |
Other Operating Activities | -92.3 | -6.9 | -56.2 | 80.2 | -33.8 | -527.5 | Upgrade |
Change in Accounts Receivable | 92.1 | 92.1 | 107.1 | -443.9 | -104.9 | 349.9 | Upgrade |
Change in Inventory | 89.8 | 89.8 | 215.8 | -303.8 | -187.9 | 231 | Upgrade |
Change in Other Net Operating Assets | -16.1 | -32.4 | -35.4 | 64.1 | 219 | -90 | Upgrade |
Operating Cash Flow | 758 | 963.9 | 1,209 | 402.7 | 802.5 | 1,138 | Upgrade |
Operating Cash Flow Growth | -29.17% | -20.26% | 200.17% | -49.82% | -29.48% | 12.90% | Upgrade |
Capital Expenditures | -192.5 | -178.4 | -190.2 | -150.7 | -123.9 | -158.5 | Upgrade |
Sale of Property, Plant & Equipment | 43.1 | 43.1 | 20.5 | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -124.4 | -113.4 | Upgrade |
Divestitures | - | - | - | - | 8.3 | - | Upgrade |
Sale (Purchase) of Intangibles | -34.6 | -34.6 | -54.8 | -35.2 | -32.6 | -25.1 | Upgrade |
Other Investing Activities | -48.7 | -89.8 | -1.4 | -6.6 | 5.8 | 4.2 | Upgrade |
Investing Cash Flow | -232.7 | -259.7 | -225.9 | -192.5 | -266.8 | -292.8 | Upgrade |
Long-Term Debt Issued | - | 398.3 | 2,047 | 16.1 | 62.8 | - | Upgrade |
Long-Term Debt Repaid | - | -224 | -2,757 | -530.4 | -315.6 | -262.6 | Upgrade |
Net Debt Issued (Repaid) | 174.3 | 174.3 | -709.1 | -514.3 | -252.8 | -262.6 | Upgrade |
Common Dividends Paid | -317 | -317 | -281.9 | -229 | -88.1 | -6.3 | Upgrade |
Other Financing Activities | -301.3 | - | - | - | -129.2 | - | Upgrade |
Financing Cash Flow | -444 | -142.7 | -991 | -743.3 | -470.1 | -268.9 | Upgrade |
Foreign Exchange Rate Adjustments | -48.6 | 45.2 | -11.4 | 83.3 | 51.9 | -85.7 | Upgrade |
Net Cash Flow | 32.7 | 606.7 | -19.5 | -449.8 | 117.5 | 490.5 | Upgrade |
Free Cash Flow | 565.5 | 785.5 | 1,019 | 252 | 678.6 | 979.4 | Upgrade |
Free Cash Flow Growth | -34.68% | -22.88% | 304.21% | -62.87% | -30.71% | 19.79% | Upgrade |
Free Cash Flow Margin | 7.30% | 9.46% | 11.90% | 3.05% | 9.57% | 14.37% | Upgrade |
Free Cash Flow Per Share | 3.21 | 4.46 | 5.78 | 1.43 | 3.85 | 5.56 | Upgrade |
Cash Interest Paid | 175.6 | 175.6 | 166.9 | 63.5 | 50.9 | 70.9 | Upgrade |
Cash Income Tax Paid | 154.3 | 205.7 | 242.6 | 207 | 217 | 106.6 | Upgrade |
Levered Free Cash Flow | 637.8 | 726.26 | 920.84 | 35.23 | 496.5 | 1,004 | Upgrade |
Unlevered Free Cash Flow | 738.93 | 835.89 | 1,025 | 74.91 | 528.31 | 1,048 | Upgrade |
Change in Net Working Capital | -142 | -121.4 | -260.1 | 686.5 | 177.1 | -535.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.