PPHE Hotel Group Limited (LON: PPH)
London
· Delayed Price · Currency is GBP · Price in GBX1,170.00
-10.00 (-0.85%)
Nov 22, 2024, 4:35 PM BST
PPHE Hotel Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
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 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 | 21.93 | 22.42 | 10.16 | -52.13 | -81.73 | 33.92 | Upgrade
|
| Depreciation & Amortization | 47.83 | 45.07 | 40.01 | 38.86 | 41.34 | 41.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.27 | 0.03 | 0.05 | -1 | 1.46 | 0.09 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 4.42 | 5.28 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1.36 | 2.95 | -9.99 | -0.6 | 2.16 | -2.72 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.29 | 0.11 | -0.2 | 0.72 | 0.83 | -0.18 | Upgrade
|
| Stock-Based Compensation | 0.89 | 0.62 | 2.14 | 1.27 | 0.42 | 0.2 | Upgrade
|
| Other Operating Activities | 9.39 | 7.31 | 11.13 | -3.97 | -3.58 | 5.03 | Upgrade
|
| Change in Accounts Receivable | -0.33 | -1.8 | -16.12 | -19.17 | 13.51 | -0.04 | Upgrade
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| Change in Inventory | -0.03 | -0.15 | -1.23 | 0.34 | 0.14 | 0.07 | Upgrade
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| Change in Accounts Payable | -0.03 | 1.8 | 20.77 | 21.68 | -8.53 | 2.04 | Upgrade
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| Operating Cash Flow | 78.33 | 78.35 | 56.71 | -9.57 | -28.71 | 80.15 | Upgrade
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| Operating Cash Flow Growth | 17.97% | 38.17% | - | - | - | 41.57% | Upgrade
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| Capital Expenditures | -111.67 | -115.09 | -90.87 | -58.58 | -57.39 | -72.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | - | - | 1.41 | 0.32 | 0.1 | Upgrade
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| Cash Acquisitions | - | - | - | -41.08 | -5.35 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.91 | -0.78 | -0.39 | -0.18 | -0.31 | - | Upgrade
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| Investment in Securities | - | - | - | - | 3.11 | -13.52 | Upgrade
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| Other Investing Activities | -15.37 | 0.07 | -5.1 | -6.73 | -2.2 | 0.11 | Upgrade
|
| Investing Cash Flow | -127.61 | -115.8 | -96.35 | -105.17 | -61.81 | -98.91 | Upgrade
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| Long-Term Debt Issued | - | 65.27 | 106.88 | 53.67 | 56.95 | 9.6 | Upgrade
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| Long-Term Debt Repaid | - | -35.81 | -35.98 | -33.48 | -9.1 | -18.84 | Upgrade
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| Net Debt Issued (Repaid) | 44.45 | 29.45 | 70.9 | 20.19 | 47.85 | -9.24 | Upgrade
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| Issuance of Common Stock | - | 0.07 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -3.84 | -1.62 | -2.1 | - | - | - | Upgrade
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| Common Dividends Paid | -15.19 | -11.9 | -1.28 | - | - | -15.26 | Upgrade
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| Other Financing Activities | -0.12 | 10.35 | -5.56 | 121.29 | -0.06 | -5.54 | Upgrade
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| Financing Cash Flow | 25.29 | 26.35 | 61.97 | 141.47 | 47.79 | -30.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.06 | -2.08 | 4.47 | -4.1 | 3.87 | -5.83 | Upgrade
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| Net Cash Flow | -25.05 | -13.17 | 26.79 | 22.63 | -38.86 | -54.63 | Upgrade
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| Free Cash Flow | -33.35 | -36.74 | -34.16 | -68.16 | -86.1 | 7.73 | Upgrade
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| Free Cash Flow Margin | -7.84% | -8.86% | -10.35% | -48.21% | -84.58% | 2.16% | Upgrade
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| Free Cash Flow Per Share | -0.79 | -0.87 | -0.80 | -1.60 | -2.03 | 0.18 | Upgrade
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| Cash Interest Paid | 51.12 | 50.1 | 43.52 | 33.73 | 31.41 | 44.66 | Upgrade
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| Cash Income Tax Paid | 2.91 | 2.56 | 0.22 | 0.47 | 0.71 | 1.01 | Upgrade
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| Levered Free Cash Flow | -42.77 | -43.24 | -20.64 | -48.59 | -63.33 | 0.52 | Upgrade
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| Unlevered Free Cash Flow | -19.59 | -18.12 | -5.1 | -29.05 | -42.67 | 20.62 | Upgrade
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| Change in Net Working Capital | 7.83 | -0.12 | -9.9 | -0.97 | -8.71 | -0.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.