Playa Hotels & Resorts N.V. (PLYA)

NASDAQ: PLYA · IEX Real-Time Price · USD

8.87

-0.13 (-1.44%)

At close: Apr 18, 2024, 4:00 PM

8.71

-0.16 (-1.80%)

After-hours: Apr 18, 2024, 4:15 PM EDT

Playa Hotels & Resorts Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	53.85	56.71	-89.68	-262.37	-4.36	18.98	-9.04	-23.46	-29.95	-74.21
Depreciation & Amortization	81.83	78.37	81.51	92.57	101.9	73.28	53.13	52.74	46.1	65.87
Share-Based Compensation	13.21	11.89	13.16	10.16	8.85	6.12	3.77	0	0	0
Other Operating Activities	-12.51	11.26	24.66	59.7	-34.2	16.06	7.54	3.22	-25.01	-23.94
Operating Cash Flow	136.37	158.23	29.64	-99.94	72.19	114.43	64.19	76.18	30.8	3.72
Operating Cash Flow Growth	-13.81%	433.77%	-	-	-36.92%	78.26%	-15.74%	147.35%	729.04%	-
Capital Expenditures	-46.19	-28.74	-17.33	-36.36	-208.97	-110.85	-106.13	-19.21	-119.67	-126.04
Acquisitions	78.96	-4.32	89.18	58.27	0.21	-93.11	0	0	0	0
Other Investing Activities	17.75	5.9	1.56	7.5	4.94	-0.63	-3.7	0.16	15.53	9.58
Investing Cash Flow	50.53	-27.15	73.4	29.41	-203.82	-204.59	-109.83	-19.05	-104.15	-116.46
Share Issuance / Repurchase	-186.89	-44.59	137.66	17	-13.69	-0.31	0	0	0	-23.11
Debt Issued / Paid	-11.44	-89.31	-119.99	214.13	49.9	89.65	45.31	-3.25	72.75	100.38
Other Financing Activities	-0.01	-6.81	-	-8.68	-	-0.06	74.39	-52.57	-3.09	-8.82
Financing Cash Flow	-198.33	-140.71	17.67	222.46	36.21	89.28	119.7	-55.82	69.66	68.45
Net Cash Flow	-11.43	-9.63	120.72	151.93	-95.42	-0.88	74.07	1.32	-3.69	-44.3
Free Cash Flow	90.19	129.5	12.31	-136.3	-136.78	3.58	-41.94	56.97	-88.88	-122.33
Free Cash Flow Growth	-30.35%	951.95%	-	-	-	-	-	-	-	-
Free Cash Flow Margin	9.23%	15.12%	2.30%	-49.89%	-21.49%	0.58%	-7.49%	10.93%	-21.76%	-33.31%
Free Cash Flow Per Share	0.61	0.79	0.07	-1.03	-1.05	0.03	-0.43	1.13	-1.76	-1.95

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).