PLAYA HOTELS & RESORTS NV (PLYA) Stock Cash Flow
NASDAQ:PLYA - Nasdaq - NL0012170237 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 65.83M | 53.85M | 56.70M | -89.70M | -262.40M | |||
| Depreciation Amortization | 79.49M | 81.83M | 78.40M | 81.50M | 92.60M | |||
| Income Taxes - Deferred | -15.34M | -3.03M | -7.00M | -10.00M | -11.50M | |||
| Change In Working Capital | -6.42M | -26.86M | 11.90M | 18.50M | 1.10M | |||
| Interest Paid | 90.92M | 97.10M | 75.50M | 78.90M | 70.00M | |||
| Taxes Paid | 14.76M | 4.39M | 1.10M | 2.10M | 4.40M | |||
| Other non cash items | 10.28M | 30.59M | 18.20M | 29.30M | 80.20M | |||
| OPERATING CASH FLOW | 133.83M | 136.37M | 158.20M | 29.60M | -99.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -80.42M | -46.42M | -29.20M | -17.60M | -37.40M | |||
| Other Investing Activity | 143.97M | 96.95M | 2.10M | 91.00M | 66.80M | |||
| INVESTING CASH FLOW | 63.44M | 50.53M | -27.10M | 73.40M | 29.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.56M | -11.44M | -89.30M | -120.00M | 214.10M | |||
| Stock Issued/Repurchased | -159.01M | -186.89M | -44.60M | 137.70M | 17.00M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -6.00K | -6.80M | 0.00 | -8.70M | |||
| FINANCING CASH FLOW | -170.58M | -198.33M | -140.70M | 17.70M | 222.50M | |||
| CHANGE IN CASH | 26.69M | -11.42M | -9.60M | 120.70M | 152.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 133.83M | 136.37M | 158.20M | 29.60M | -99.90M | |||
| Capital Expenditure | -80.42M | -46.42M | -29.20M | -17.60M | -37.40M | |||
| FREE CASH FLOW | 53.41M | 89.95M | 129.00M | 12.00M | -137.30M | |||
All data in USD