Hostelworld Group plc (HSWLF)
OTCMKTS · Delayed Price · Currency is USD
1.500
0.00 (0.00%)
Aug 3, 2025, 8:00 PM EDT
R1 RCM Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 7.7 | 9.1 | 5.1 | -17.26 | -36.02 | -48.86 | Upgrade |
Depreciation & Amortization | 4.5 | 5.5 | 8.8 | 0.97 | 1.52 | 2.46 | Upgrade |
Other Amortization | 4.3 | 3.6 | 3 | 10.63 | 10.89 | 11.67 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.3 | -0.06 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.37 | 15 | Upgrade |
Loss (Gain) From Sale of Investments | 1.2 | 1.2 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | -0.1 | -0.1 | 0.21 | 0.23 | 0.37 | Upgrade |
Stock-Based Compensation | 1.7 | 1.8 | 1.7 | 2.4 | 2.16 | 0.43 | Upgrade |
Other Operating Activities | 0.3 | 0.6 | -3.5 | 2.1 | 2.65 | -0.94 | Upgrade |
Change in Accounts Receivable | -1.3 | -1.2 | - | -1.24 | -0.32 | 3.3 | Upgrade |
Change in Accounts Payable | -2 | -0.2 | 2.4 | 1.46 | 5.07 | 5.59 | Upgrade |
Operating Cash Flow | 16.4 | 20.3 | 17.4 | -0.75 | -13.75 | -11.04 | Upgrade |
Operating Cash Flow Growth | -13.83% | 16.67% | - | - | - | - | Upgrade |
Capital Expenditures | -0.1 | -0.1 | -0.1 | -0.2 | -0.08 | -0.06 | Upgrade |
Sale (Purchase) of Intangibles | -6.7 | -5.5 | -4 | -4.6 | -4.4 | -3.8 | Upgrade |
Investing Cash Flow | -6.8 | -5.6 | -4.1 | -4.79 | -4.47 | -3.87 | Upgrade |
Long-Term Debt Issued | - | - | 17.4 | - | 28.8 | 3.45 | Upgrade |
Long-Term Debt Repaid | - | -14 | -42.1 | -0.75 | -2.32 | -3.75 | Upgrade |
Net Debt Issued (Repaid) | -3.2 | -14 | -24.7 | -0.75 | 26.48 | -0.3 | Upgrade |
Issuance of Common Stock | - | - | 0.1 | - | - | 15.23 | Upgrade |
Other Financing Activities | - | - | -0.2 | - | -1.21 | -1.2 | Upgrade |
Financing Cash Flow | -3.6 | -14 | -24.8 | -0.75 | 25.27 | 13.73 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -0.01 | 0.03 | -0.01 | Upgrade |
Net Cash Flow | 6 | 0.7 | -11.5 | -6.31 | 7.08 | -1.18 | Upgrade |
Free Cash Flow | 16.3 | 20.2 | 17.3 | -0.95 | -13.83 | -11.1 | Upgrade |
Free Cash Flow Growth | -13.73% | 16.76% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 17.66% | 21.96% | 18.54% | -1.36% | -81.81% | -72.25% | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.16 | 0.14 | -0.01 | -0.12 | -0.10 | Upgrade |
Cash Interest Paid | - | 0.3 | 3 | 1.37 | 0.16 | 0.25 | Upgrade |
Cash Income Tax Paid | 0.3 | 0.1 | 0.3 | 0.18 | 0.14 | -0.7 | Upgrade |
Levered Free Cash Flow | 6.77 | 9.96 | 16.28 | -2.73 | -15.97 | 0.17 | Upgrade |
Unlevered Free Cash Flow | 6.83 | 10.21 | 17.84 | -0.06 | -13.81 | 0.33 | Upgrade |
Change in Net Working Capital | 3.57 | 2.9 | -5.13 | 1.17 | 4.5 | -9.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.