HOSTELWORLD GROUP PLC (HSW.I) Stock Cash Flow
DUB:HSW - Euronext Dublin - GB00BYYN4225 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.10M | 5.14M | -17.91M | -36.58M | -50.49M | |||
| Depreciation Amortization | 9.10M | 11.77M | 11.60M | 12.41M | 14.13M | |||
| Change In Working Capital | -1.70M | -875.00K | -1.34M | 4.46M | 9.35M | |||
| Interest Paid | 300.00K | 3.04M | 1.37M | 155.00K | 246.00K | |||
| Taxes Paid | 100.00K | 262.00K | 180.00K | 136.00K | -698.00K | |||
| Other non cash items | 5.10M | 1.39M | 6.90M | 5.95M | 15.98M | |||
| OPERATING CASH FLOW | 21.60M | 17.43M | -749.00K | -13.75M | -11.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.60M | -4.09M | -4.79M | -4.47M | -3.87M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -5.60M | -4.09M | -4.79M | -4.47M | -3.87M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.80M | -24.77M | -752.00K | 26.48M | -298.00K | |||
| Stock Issued/Repurchased | 0.00 | 131.00K | N/A | 0.00 | 15.23M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -3.20M | -170.00K | 0.00 | -1.21M | -1.20M | |||
| FINANCING CASH FLOW | -14.00M | -24.81M | -752.00K | 25.27M | 13.73M | |||
| Exchange Rate Effect | -1.30M | -24.00K | -11.00K | 32.00K | -7.00K | |||
| CHANGE IN CASH | 700.00K | -11.50M | -6.30M | 7.08M | -1.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 21.60M | 17.43M | -749.00K | -13.75M | -11.04M | |||
| Capital Expenditure | -5.60M | -4.09M | -4.79M | -4.47M | -3.87M | |||
| FREE CASH FLOW | 16.00M | 13.34M | -5.54M | -18.22M | -14.90M | |||
All data in EUR