PLAYA HOTELS & RESORTS NV (PLYA) Stock Cash Flow
NASDAQ:PLYA - Nasdaq - NL0012170237 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 62.60M | 73.81M | 53.85M | 56.70M | -89.70M | |||
| Depreciation Amortization | 79.35M | 78.58M | 81.83M | 78.40M | 81.50M | |||
| Income Taxes - Deferred | -15.70M | -8.41M | -3.03M | -7.00M | -10.00M | |||
| Change In Working Capital | 788.00K | -37.30M | -26.86M | 11.90M | 18.50M | |||
| Interest Paid | 80.81M | 84.05M | 97.10M | 75.50M | 78.90M | |||
| Taxes Paid | 3.10M | 13.62M | 4.39M | 1.10M | 2.10M | |||
| Other non cash items | 7.39M | 6.43M | 30.59M | 18.20M | 29.30M | |||
| OPERATING CASH FLOW | 134.43M | 113.12M | 136.37M | 158.20M | 29.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -110.73M | -97.25M | -46.42M | -29.20M | -17.60M | |||
| Other Investing Activity | 93.43M | 64.06M | 96.95M | 2.10M | 91.00M | |||
| INVESTING CASH FLOW | -17.30M | -33.19M | 50.53M | -27.10M | 73.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.56M | -11.60M | -11.44M | -89.30M | -120.00M | |||
| Stock Issued/Repurchased | -125.49M | -151.56M | -186.89M | -44.60M | 137.70M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -14.00K | -6.00K | -6.80M | 0.00 | |||
| FINANCING CASH FLOW | -137.07M | -163.17M | -198.33M | -140.70M | 17.70M | |||
| CHANGE IN CASH | -19.94M | -83.24M | -11.43M | -9.60M | 120.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 134.43M | 113.12M | 136.37M | 158.20M | 29.60M | |||
| Capital Expenditure | -110.73M | -97.25M | -46.42M | -29.20M | -17.60M | |||
| FREE CASH FLOW | 23.70M | 15.87M | 89.95M | 129.00M | 12.00M | |||
All data in USD