International Hotel Investments p.l.c. (MSE: IHI)
Malta
· Delayed Price · Currency is EUR 0.424
+0.008 (1.92%)
At close: Sep 6, 2024
IHI 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 | -7.67 | -10.35 | -5.44 | -28.31 | -63.05 | 6.82 | Upgrade
|
| Depreciation & Amortization | 26.98 | 27.59 | 29.16 | 30.61 | 35.78 | 36.77 | Upgrade
|
| Other Amortization | 0.95 | 0.95 | 0.76 | 1.23 | 1.03 | 1.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.74 | 1.74 | -0.03 | 5.35 | -0.23 | -0.23 | Upgrade
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| Asset Writedown & Restructuring Costs | -6.7 | -6.7 | 7.83 | -1.17 | 10.5 | 3.15 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.79 | 1.79 | 3.19 | -0.74 | -0.12 | -2.25 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.03 | 0.03 | 0.06 | -1.12 | 2.45 | 3.95 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.48 | 0.48 | -0.26 | 0.41 | - | 0.09 | Upgrade
|
| Other Operating Activities | 41.7 | 43.86 | 15.75 | 19.93 | 8.8 | 11.87 | Upgrade
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| Change in Accounts Receivable | -8.02 | -5.81 | -9.04 | 1.67 | 4.28 | 5.47 | Upgrade
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| Change in Inventory | 0.09 | -0.01 | -2.19 | -0.23 | 1.62 | -0.57 | Upgrade
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| Change in Accounts Payable | 7.56 | 0.84 | 9.99 | 2.08 | -4.51 | -5.3 | Upgrade
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| Change in Other Net Operating Assets | 0.14 | 0.2 | - | - | 0.48 | 1.71 | Upgrade
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| Operating Cash Flow | 59.05 | 54.59 | 49.78 | 29.7 | -2.97 | 62.85 | Upgrade
|
| Operating Cash Flow Growth | 8.40% | 9.67% | 67.60% | - | - | 6.56% | Upgrade
|
| Capital Expenditures | -71 | -55.52 | -38.68 | -14.88 | -13.75 | -16.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.73 | - | Upgrade
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| Cash Acquisitions | - | - | - | -15.37 | - | 0.68 | Upgrade
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| Sale (Purchase) of Intangibles | -1.24 | -1.04 | -0.02 | -0.11 | -0.09 | -0.92 | Upgrade
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| Investment in Securities | -0.51 | 1.12 | 6.18 | 1.91 | 0.71 | -6.36 | Upgrade
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| Other Investing Activities | 2.03 | 1.27 | 0.44 | 0.1 | 0.7 | 0.49 | Upgrade
|
| Investing Cash Flow | -69.4 | -54.07 | -38.67 | 8.69 | -11.71 | -22.44 | Upgrade
|
| Short-Term Debt Issued | - | - | 20 | 7.2 | 0.4 | - | Upgrade
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| Long-Term Debt Issued | - | 250.84 | 20.91 | 87.52 | 33.62 | 56.05 | Upgrade
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| Total Debt Issued | 255.6 | 250.84 | 40.91 | 94.72 | 34.02 | 56.05 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -3.72 | Upgrade
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| Long-Term Debt Repaid | - | -189.63 | -60.81 | -50.15 | -25.19 | -38.58 | Upgrade
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| Total Debt Repaid | -202.59 | -189.63 | -60.81 | -50.15 | -25.19 | -42.29 | Upgrade
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| Net Debt Issued (Repaid) | 53.01 | 61.22 | -19.91 | 44.57 | 8.84 | 13.76 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -12.31 | Upgrade
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| Other Financing Activities | -44.84 | -42.04 | -26.88 | -19.93 | -23.7 | -23.03 | Upgrade
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| Financing Cash Flow | 8.17 | 19.18 | -46.79 | 24.64 | -14.86 | -21.59 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.42 | 3.09 | -6.49 | -1.52 | 0.45 | 2.35 | Upgrade
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| Net Cash Flow | 2.24 | 22.79 | -42.17 | 61.52 | -29.08 | 21.17 | Upgrade
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| Free Cash Flow | -11.95 | -0.93 | 11.1 | 14.82 | -16.71 | 46.81 | Upgrade
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| Free Cash Flow Growth | - | - | -25.09% | - | - | 48.56% | Upgrade
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| Free Cash Flow Margin | -4.00% | -0.32% | 4.66% | 11.46% | -18.19% | 17.45% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.00 | 0.02 | 0.02 | -0.03 | 0.08 | Upgrade
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| Cash Interest Paid | 40.32 | 38.41 | 26.88 | 24.65 | 21.88 | 22.98 | Upgrade
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| Cash Income Tax Paid | 1.86 | 1.45 | 0.48 | 0.92 | -0.52 | 4.93 | Upgrade
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| Levered Free Cash Flow | -42.89 | -26.41 | -15.61 | 13.16 | -17.54 | 39.9 | Upgrade
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| Unlevered Free Cash Flow | -18.02 | -4.28 | 0.54 | 26.95 | -4.18 | 53.37 | Upgrade
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| Change in Net Working Capital | -3.81 | -4.23 | 4.02 | -13.88 | 1.38 | -12.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.