Playa Hotels & Resorts N.V. (PLYA)
NASDAQ: PLYA · Real-Time Price · USD
9.58
+0.10 (1.05%)
Nov 21, 2024, 4:00 PM EST - Market closed

Playa Hotels & Resorts Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
65.7853.8556.71-89.68-262.37-4.36
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Depreciation & Amortization
79.5381.8378.3781.5192.57101.9
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Other Amortization
5.816.473.954.122.831.37
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Loss (Gain) From Sale of Assets
-13.135.070.010.682.02-
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Asset Writedown & Restructuring Costs
---24.0155.626.17
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Stock-Based Compensation
14.9513.2111.8913.1610.168.85
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Provision & Write-off of Bad Debts
1.660.38-0.87-0.673.121.4
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Other Operating Activities
-14.332.44-3.78-22-5.02-22.85
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Change in Accounts Receivable
25.4-9.37-17.41-23.644.38-8.86
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Change in Inventory
2.05-1.37-2.02-4.351.13-1.22
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Change in Accounts Payable
-31.28-29.768.7643.13-39.871.62
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Change in Income Taxes
16.811.40.160.48-2.91.35
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Change in Other Net Operating Assets
-19.362.17-37.552.87-1.6-13.18
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Operating Cash Flow
133.87136.37158.2329.64-99.9472.19
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Operating Cash Flow Growth
38.50%-13.81%433.77%---36.92%
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Capital Expenditures
-80.18-46.19-28.74-17.33-36.36-208.97
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Sale of Property, Plant & Equipment
144.2478.960.1889.1858.270.21
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Sale (Purchase) of Intangibles
-0.27-0.24-0.48-0.31-1-3.57
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Other Investing Activities
-0.317.991.891.868.58.51
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Investing Cash Flow
63.4850.53-27.1573.429.41-203.82
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Short-Term Debt Issued
----4060
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Long-Term Debt Issued
--1,062-199.6-
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Total Debt Issued
--1,062-239.660
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Short-Term Debt Repaid
---208.55-85.35-15.33-
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Long-Term Debt Repaid
--11.44-942.27-34.64-10.14-10.1
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Total Debt Repaid
-11.58-11.44-1,151-119.99-25.47-10.1
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Net Debt Issued (Repaid)
-11.58-11.44-89.31-119.99214.1349.9
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Issuance of Common Stock
---137.7219.56-
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Repurchase of Common Stock
-159.02-186.89-44.59-0.06-2.55-13.69
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Other Financing Activities
-0.02-0.01-6.81--8.68-
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Financing Cash Flow
-170.62-198.33-140.7117.67222.4636.21
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Net Cash Flow
26.73-11.43-9.63120.72151.93-95.42
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Free Cash Flow
53.6990.19129.512.31-136.3-136.78
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Free Cash Flow Growth
-9.01%-30.35%951.95%---
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Free Cash Flow Margin
5.65%9.35%15.30%2.33%-50.29%-21.71%
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Free Cash Flow Per Share
0.400.600.780.08-1.03-1.05
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Cash Interest Paid
90.9397.175.4978.9570.0243.09
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Cash Income Tax Paid
14.84.391.12.134.418.16
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Levered Free Cash Flow
77.3186.36121.6754.63-118.39-89.15
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Unlevered Free Cash Flow
130.42147.5157.8295.13-70-62.97
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Change in Net Working Capital
-19.198.46-15.81-18.1450.75-19.31
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Source: S&P Capital IQ. Standard template. Financial Sources.