PPHE Hotel Group Limited (LON: PPH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,365.00
0.00 (0.00%)
Dec 23, 2024, 4:35 PM BST

PPHE Hotel Group Cash Flow Statement

Millions GBP. 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
21.9322.4210.16-52.13-81.7333.92
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Depreciation & Amortization
47.8345.0740.0138.8641.3441.75
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Loss (Gain) From Sale of Assets
-0.270.030.05-11.460.09
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Asset Writedown & Restructuring Costs
---4.425.28-
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Loss (Gain) From Sale of Investments
-1.362.95-9.99-0.62.16-2.72
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Loss (Gain) on Equity Investments
0.290.11-0.20.720.83-0.18
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Stock-Based Compensation
0.890.622.141.270.420.2
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Other Operating Activities
9.397.3111.13-3.97-3.585.03
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Change in Accounts Receivable
-0.33-1.8-16.12-19.1713.51-0.04
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Change in Inventory
-0.03-0.15-1.230.340.140.07
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Change in Accounts Payable
-0.031.820.7721.68-8.532.04
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Operating Cash Flow
78.3378.3556.71-9.57-28.7180.15
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Operating Cash Flow Growth
17.97%38.17%---41.57%
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Capital Expenditures
-111.67-115.09-90.87-58.58-57.39-72.42
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Sale of Property, Plant & Equipment
0.34--1.410.320.1
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Cash Acquisitions
----41.08-5.35-
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Sale (Purchase) of Intangibles
-0.91-0.78-0.39-0.18-0.31-
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Investment in Securities
----3.11-13.52
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Other Investing Activities
-15.370.07-5.1-6.73-2.20.11
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Investing Cash Flow
-127.61-115.8-96.35-105.17-61.81-98.91
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Long-Term Debt Issued
-65.27106.8853.6756.959.6
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Long-Term Debt Repaid
--35.81-35.98-33.48-9.1-18.84
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Net Debt Issued (Repaid)
44.4529.4570.920.1947.85-9.24
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Issuance of Common Stock
-0.07----
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Repurchase of Common Stock
-3.84-1.62-2.1---
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Common Dividends Paid
-15.19-11.9-1.28---15.26
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Other Financing Activities
-0.1210.35-5.56121.29-0.06-5.54
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Financing Cash Flow
25.2926.3561.97141.4747.79-30.04
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Foreign Exchange Rate Adjustments
-1.06-2.084.47-4.13.87-5.83
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Net Cash Flow
-25.05-13.1726.7922.63-38.86-54.63
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Free Cash Flow
-33.35-36.74-34.16-68.16-86.17.73
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Free Cash Flow Margin
-7.84%-8.86%-10.35%-48.21%-84.58%2.16%
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Free Cash Flow Per Share
-0.79-0.87-0.80-1.60-2.030.18
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Cash Interest Paid
51.1250.143.5233.7331.4144.66
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Cash Income Tax Paid
2.912.560.220.470.711.01
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Levered Free Cash Flow
-42.77-43.24-20.64-48.59-63.330.52
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Unlevered Free Cash Flow
-19.59-18.12-5.1-29.05-42.6720.62
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Change in Net Working Capital
7.83-0.12-9.9-0.97-8.71-0.38
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Source: S&P Capital IQ. Standard template. Financial Sources.