Playa Hotels & Resorts N.V. (PLYA)
NASDAQ: PLYA · Real-Time Price · USD
9.61
+0.08 (0.84%)
Dec 20, 2024, 4:00 PM EST - Market closed
Playa Hotels & Resorts Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 65.78 | 53.85 | 56.71 | -89.68 | -262.37 | -4.36 | Upgrade
|
| Depreciation & Amortization | 79.53 | 81.83 | 78.37 | 81.51 | 92.57 | 101.9 | Upgrade
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| Other Amortization | 5.81 | 6.47 | 3.95 | 4.12 | 2.83 | 1.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13.13 | 5.07 | 0.01 | 0.68 | 2.02 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 24.01 | 55.62 | 6.17 | Upgrade
|
| Stock-Based Compensation | 14.95 | 13.21 | 11.89 | 13.16 | 10.16 | 8.85 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.66 | 0.38 | -0.87 | -0.67 | 3.12 | 1.4 | Upgrade
|
| Other Operating Activities | -14.33 | 2.44 | -3.78 | -22 | -5.02 | -22.85 | Upgrade
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| Change in Accounts Receivable | 25.4 | -9.37 | -17.41 | -23.6 | 44.38 | -8.86 | Upgrade
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| Change in Inventory | 2.05 | -1.37 | -2.02 | -4.35 | 1.13 | -1.22 | Upgrade
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| Change in Accounts Payable | -31.28 | -29.7 | 68.76 | 43.13 | -39.87 | 1.62 | Upgrade
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| Change in Income Taxes | 16.8 | 11.4 | 0.16 | 0.48 | -2.9 | 1.35 | Upgrade
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| Change in Other Net Operating Assets | -19.36 | 2.17 | -37.55 | 2.87 | -1.6 | -13.18 | Upgrade
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| Operating Cash Flow | 133.87 | 136.37 | 158.23 | 29.64 | -99.94 | 72.19 | Upgrade
|
| Operating Cash Flow Growth | 38.50% | -13.81% | 433.77% | - | - | -36.92% | Upgrade
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| Capital Expenditures | -80.18 | -46.19 | -28.74 | -17.33 | -36.36 | -208.97 | Upgrade
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| Sale of Property, Plant & Equipment | 144.24 | 78.96 | 0.18 | 89.18 | 58.27 | 0.21 | Upgrade
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| Sale (Purchase) of Intangibles | -0.27 | -0.24 | -0.48 | -0.31 | -1 | -3.57 | Upgrade
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| Other Investing Activities | -0.3 | 17.99 | 1.89 | 1.86 | 8.5 | 8.51 | Upgrade
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| Investing Cash Flow | 63.48 | 50.53 | -27.15 | 73.4 | 29.41 | -203.82 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 40 | 60 | Upgrade
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| Long-Term Debt Issued | - | - | 1,062 | - | 199.6 | - | Upgrade
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| Total Debt Issued | - | - | 1,062 | - | 239.6 | 60 | Upgrade
|
| Short-Term Debt Repaid | - | - | -208.55 | -85.35 | -15.33 | - | Upgrade
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| Long-Term Debt Repaid | - | -11.44 | -942.27 | -34.64 | -10.14 | -10.1 | Upgrade
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| Total Debt Repaid | -11.58 | -11.44 | -1,151 | -119.99 | -25.47 | -10.1 | Upgrade
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| Net Debt Issued (Repaid) | -11.58 | -11.44 | -89.31 | -119.99 | 214.13 | 49.9 | Upgrade
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| Issuance of Common Stock | - | - | - | 137.72 | 19.56 | - | Upgrade
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| Repurchase of Common Stock | -159.02 | -186.89 | -44.59 | -0.06 | -2.55 | -13.69 | Upgrade
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| Other Financing Activities | -0.02 | -0.01 | -6.81 | - | -8.68 | - | Upgrade
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| Financing Cash Flow | -170.62 | -198.33 | -140.71 | 17.67 | 222.46 | 36.21 | Upgrade
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| Net Cash Flow | 26.73 | -11.43 | -9.63 | 120.72 | 151.93 | -95.42 | Upgrade
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| Free Cash Flow | 53.69 | 90.19 | 129.5 | 12.31 | -136.3 | -136.78 | Upgrade
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| Free Cash Flow Growth | -9.01% | -30.35% | 951.95% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.65% | 9.35% | 15.30% | 2.33% | -50.29% | -21.71% | Upgrade
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| Free Cash Flow Per Share | 0.40 | 0.60 | 0.78 | 0.08 | -1.03 | -1.05 | Upgrade
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| Cash Interest Paid | 90.93 | 97.1 | 75.49 | 78.95 | 70.02 | 43.09 | Upgrade
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| Cash Income Tax Paid | 14.8 | 4.39 | 1.1 | 2.13 | 4.41 | 8.16 | Upgrade
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| Levered Free Cash Flow | 77.31 | 86.36 | 121.67 | 54.63 | -118.39 | -89.15 | Upgrade
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| Unlevered Free Cash Flow | 130.42 | 147.5 | 157.82 | 95.13 | -70 | -62.97 | Upgrade
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| Change in Net Working Capital | -19.19 | 8.46 | -15.81 | -18.14 | 50.75 | -19.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.