Hostelworld Group plc (HSW.L)
GBp 131.0
(-2.24%)
GBp 131.0
(-2.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.42 Million | -749 Thousand | -13.75 Million | -11.03 Million | 11.29 Million | 23.29 Million |
| Net Income | 5.13 Million | -17.91 Million | -36.57 Million | -50.49 Million | 3.01 Million | 6.65 Million |
| Depreciation & Amortization | 11.77 Million | 11.59 Million | 12.41 Million | 14.13 Million | 13.94 Million | 13.45 Million |
| Deferred income taxes | - | - | - | 15.77 Million | -1.56 Million | -792 Thousand |
| Stock-based compensation | 1.68 Million | 2.39 Million | 2.16 Million | 428 Thousand | 156 Thousand | -346 Thousand |
| Change in working capital | -28 Thousand | 213 Thousand | 4.75 Million | 8.88 Million | -4.41 Million | 4.28 Million |
| Other non-cash items | -1.13 Million | 2.95 Million | 3.5 Million | 238 Thousand | 165 Thousand | 43 Thousand |
| Investing Cash Flow | -4.08 Million | -4.79 Million | -4.47 Million | -3.86 Million | -4.18 Million | -2.55 Million |
| Investments in PPE | -101 Thousand | -4.79 Million | -4.47 Million | -3.86 Million | -3.1 Million | -2.55 Million |
| Acquisitions | - | - | - | - | -1.07 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.98 Million | -4.59 Million | -4.39 Million | -3.8 Million | -3.98 Million | -1.83 Million |
| Financing Cash Flow | -24.81 Million | -752 Thousand | 25.26 Million | 13.73 Million | -13.72 Million | -16.05 Million |
| Debt repayment | -24.77 Million | -752 Thousand | -1.16 Million | -2.29 Million | -1.1 Million | - |
| Dividends payments | - | - | - | - | -12.61 Million | -16.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 15.23 Million | - | - |
| Other Financing Activities | -39 Thousand | -752 Thousand | 26.43 Million | 791 Thousand | -1.1 Million | - |
| Accounts receivables | -28 Thousand | -1.24 Million | -321 Thousand | 3.29 Million | -2.16 Million | 1.15 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 1.45 Million | 5.07 Million | 5.58 Million | -2.25 Million | - |
| Cash at beginning of period | 18.96 Million | 25.26 Million | 18.18 Million | 19.36 Million | 25.97 Million | 21.29 Million |
| Cash at end of period | 7.46 Million | 18.96 Million | 25.26 Million | 18.18 Million | 19.36 Million | 25.97 Million |
| Capital Expenditure | -101 Thousand | -4.79 Million | -4.47 Million | -3.86 Million | -3.1 Million | -2.55 Million |
| Effect of forex changes on cash | -24 Thousand | -11 Thousand | 32 Thousand | -7000.00 | - | -2000.00 |
| Net cash flow / Change in cash | -11.49 Million | -6.3 Million | 7.07 Million | -1.17 Million | -6.6 Million | 4.68 Million |
| Free Cash Flow | 17.32 Million | -5.54 Million | -18.22 Million | -14.9 Million | 8.19 Million | 20.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.26 Million | 1.26 Million | 5.13 Million | 6.31 Million | 6.31 Million | -3.74 Million |
| Depreciation & Amortization | 2.44 Million | 2.44 Million | 963 Thousand | -1.74 Million | -1.74 Million | 2.22 Million |
| Deferred income taxes | - | - | - | - | - | -4.06 Million |
| Stock-based compensation | 459 Thousand | - | 1.68 Million | 371.5 Thousand | 371.5 Thousand | 469.5 Thousand |
| Change in working capital | -809.5 Thousand | -809.5 Thousand | -28 Thousand | 620.5 Thousand | 620.5 Thousand | -634.5 Thousand |
| Other non-cash items | 2.85 Million | 3.31 Million | 9.67 Million | -2.23 Million | -2.23 Million | 7.07 Million |
| Investing Cash Flow | -1.19 Million | -1.19 Million | -4.08 Million | -1.24 Million | -1.24 Million | -802.5 Thousand |
| Investments in PPE | -20.5 Thousand | -20.5 Thousand | -101 Thousand | -20 Thousand | -20 Thousand | -30.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.17 Million | -1.17 Million | -3.98 Million | -1.22 Million | -1.22 Million | -772 Thousand |
| Financing Cash Flow | -6.23 Million | -6.23 Million | -24.81 Million | -3.7 Million | -3.7 Million | -8.7 Million |
| Debt repayment | - | - | -24.77 Million | - | - | -14.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 28.91 Thousand |
| Other Financing Activities | -6.23 Million | -6.23 Million | -39 Thousand | -3.7 Million | -3.7 Million | -8.7 Million |
| Accounts receivables | -809.5 Thousand | -809.5 Thousand | -28 Thousand | 620.5 Thousand | 620.5 Thousand | -634.5 Thousand |
| Accounts payables | - | - | - | - | - | 7.98 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -7.98 Million |
| Cash at beginning of period | - | - | 18.96 Million | - | - | 16.15 Million |
| Cash at end of period | -1.21 Million | -1.21 Million | 7.46 Million | -1.61 Million | -1.61 Million | 8.53 Million |
| Capital Expenditure | -20.5 Thousand | -20.5 Thousand | -101 Thousand | -20 Thousand | -20 Thousand | -30.5 Thousand |
| Effect of forex changes on cash | 2000.00 | 2000.00 | -24 Thousand | 500.00 | 500.00 | -12.5 Thousand |
| Net cash flow / Change in cash | -1.21 Million | -1.21 Million | -11.49 Million | -1.61 Million | -1.61 Million | -7.62 Million |
| Free Cash Flow | 6.19 Million | 6.19 Million | 17.32 Million | 3.3 Million | 3.3 Million | 5.35 Million |
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CNO-PA
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AIHLF
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8450