Consumer Cyclical - Gambling, Resorts & Casinos - NASDAQ - US
$ 9.49
-0.21 %
$ 1.15 B
Market Cap
18.98
P/E
CASH FLOW STATEMENT
136 M
OPERATING CASH FLOW
50.5 M
INVESTING CASH FLOW
-198 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Playa Hotels & Resorts N.V.
| Net Income | 53.9 M |
| Depreciation & Amortization | 81.8 M |
| Capital Expenditures | -46.2 M |
| Stock-Based Compensation | 13.2 M |
| Change in Working Capital | -26.9 M |
| Others | 24.6 M |
| Free Cash Flow | 90 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 53.9 | 56.7 | (89.7) | (262.4) | (4.4) | 19.0 | (0.2) | (3.6) | 9.7 | (38.2) | (29.9) | (7.9) |
| Depreciation & Amortization | 81.8 | 78.4 | 81.5 | 92.6 | 101.9 | 73.3 | 53.1 | 52.7 | 46.1 | 65.9 | 32.0 | 25.1 |
| Deferred Income Tax | (3.0) | (7.0) | (10.0) | (11.5) | (22.9) | 3.0 | 1.0 | (13.2) | (12.6) | 0 | 0 | 0 |
| Stock Based Compensation | 13.2 | 11.9 | 13.2 | 10.2 | 8.8 | 6.1 | 3.8 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 17.4 | 6.3 | 16.1 | 70.0 | 9.0 | 12.9 | 28.3 | (0.9) | 1.9 | 11.4 | 7.3 | 0.1 |
| Change in Working Capital | (26.9) | 11.9 | 18.5 | 1.1 | (20.3) | 0.2 | (21.8) | 3.2 | 1.6 | (35.4) | 12.5 | 2.4 |
| Cash From Operations | 136.4 | 158.2 | 29.6 | (99.9) | 72.2 | 114.4 | 64.2 | (1.2) | 30.8 | 3.7 | 22.0 | 17.3 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (46.2) | (29.2) | (17.6) | (37.4) | (212.5) | (113.7) | (107.2) | (0.4) | (120.1) | (131.5) | (83.1) | (7.0) |
| Other Items | 96.7 | 2.1 | 91.0 | 66.8 | 8.7 | (90.9) | (2.6) | (18.7) | 16.0 | 15.0 | (315.0) | 0 |
| Cash From Investing Activities | 50.5 | (27.1) | 73.4 | 29.4 | (203.8) | (204.6) | (109.8) | (19.0) | (104.1) | (116.5) | (398.2) | (7.0) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (186.9) | (44.6) | 55 K | (2.6) | (13.7) | (0.3) | 0 | (35.5) | 0 | (23.1) | 0 | 0 |
| Total Debt Repaid | (11.4) | (96.1) | (120.0) | 214.1 | 49.9 | 89.6 | 45.3 | (3.2) | 72.8 | 100.4 | 601.1 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.5) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 6 K | 0 | 0 | (8.7) | 0 | 55 K | 74.4 | (88.1) | (3.1) | (8.8) | (158.2) | (19.0) |
| Cash From Financing Activities | (198.3) | (140.7) | 17.7 | 222.5 | 36.2 | 89.3 | 119.7 | 0.2 | (21.8) | 68.4 | 442.9 | (19.0) |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | (11.4) | (9.6) | 120.7 | 151.9 | (95.4) | (0.9) | 74.1 | (1.0) | (3.7) | (44.3) | 66.8 | (8.7) |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 90.0 | 129.0 | 12.0 | (137.3) | (140.4) | 0.7 | (43.0) | (1.6) | (89.3) | (127.8) | (61.1) | 10.3 |