PPHE Hotel Group Limited (PPH.L)
GBp 1325.0
(0.0%)
GBp 1325.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 78.35 Million | 56.7 Million | -9.57 Million | -28.7 Million | 80.15 Million | 56.61 Million |
| Net Income | 22.41 Million | 10.15 Million | -52.12 Million | -81.73 Million | 33.91 Million | 38.05 Million |
| Depreciation & Amortization | 45.06 Million | 40 Million | 38.85 Million | 41.34 Million | 41.74 Million | 35.89 Million |
| Deferred income taxes | -90.91 Million | -3.66 Million | -5.34 Million | -1.8 Million | -4.39 Million | 482 Thousand |
| Stock-based compensation | 622 Thousand | 2.13 Million | 1.26 Million | 419 Thousand | 199 Thousand | 183 Thousand |
| Change in working capital | -160 Thousand | 3.42 Million | 2.84 Million | 5.11 Million | 2.07 Million | -665 Thousand |
| Other non-cash items | 101.32 Million | 4.64 Million | 4.91 Million | 7.95 Million | 6.61 Million | -17.33 Million |
| Investing Cash Flow | -94.32 Million | -97.02 Million | 19.39 Million | -61.87 Million | -101.37 Million | -61.62 Million |
| Investments in PPE | -115.86 Million | -91.25 Million | -58.75 Million | -57.69 Million | -85 Million | -67.25 Million |
| Acquisitions | 21.47 Million | -672 Thousand | 84.88 Million | -5.09 Million | -2.36 Million | -34.54 Million |
| Investment purchases | -888 Thousand | -5.09 Million | -6.73 Million | -4.4 Million | -14.24 Million | -35.95 Million |
| Sales/Maturities of investments | 960 Thousand | 5.48 Million | 46.58 Million | 5.31 Million | 235 Thousand | 41.58 Million |
| Other Investing Activities | 960 Thousand | -5.48 Million | -46.58 Million | -1.00 | 109 Thousand | 34.54 Million |
| Financing Cash Flow | 4.88 Million | 62.63 Million | 16.91 Million | 47.85 Million | -27.57 Million | -30.75 Million |
| Debt repayment | -33.54 Million | -75.79 Million | -27.01 Million | -49.41 Million | -5.85 Million | -78.09 Million |
| Dividends payments | -11.89 Million | -1.27 Million | - | - | -15.26 Million | -12.27 Million |
| Common Stock Repurchased | -1.62 Million | -6.98 Million | - | - | - | - |
| Common Stock Issuance | 70 Thousand | -68.13 Million | -1.34 Million | - | - | - |
| Other Financing Activities | 51.87 Million | 214.82 Million | 45.26 Million | 97.26 Million | -6.46 Million | 59.62 Million |
| Accounts receivables | -1.8 Million | -16.11 Million | -19.16 Million | 13.5 Million | -40 Thousand | -922 Thousand |
| Accounts payables | 1.79 Million | 20.77 Million | 21.67 Million | -8.52 Million | 2.04 Million | -5.65 Million |
| Inventory | -152 Thousand | -1.22 Million | 337 Thousand | 143 Thousand | 68 Thousand | 257 Thousand |
| Other working capital | 1.79 Million | -1.00 | - | - | - | 5.65 Million |
| Cash at beginning of period | 177.48 Million | 142 Million | 118.94 Million | 156.57 Million | 211.33 Million | 241.02 Million |
| Cash at end of period | 157.32 Million | 177.48 Million | 142 Million | 118.94 Million | 156.57 Million | 207.66 Million |
| Capital Expenditure | -115.86 Million | -91.25 Million | -58.75 Million | -57.69 Million | -85 Million | -67.25 Million |
| Effect of forex changes on cash | -2.07 Million | 4.46 Million | -4.1 Million | 3.87 Million | -5.82 Million | 2.4 Million |
| Net cash flow / Change in cash | -20.15 Million | 35.47 Million | 23.05 Million | -37.62 Million | -54.76 Million | -33.36 Million |
| Free Cash Flow | -37.51 Million | -34.54 Million | -68.33 Million | -86.4 Million | -4.85 Million | -10.63 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.37 Million | 22.41 Million | 18.55 Million | 3.85 Million | 32.26 Million | 10.15 Million |
| Depreciation & Amortization | 22.83 Million | 45.06 Million | 24.99 Million | 20.07 Million | 20.51 Million | 40 Million |
| Deferred income taxes | - | -90.91 Million | -1.09 Million | -38.35 Million | -3.66 Million | -3.66 Million |
| Stock-based compensation | 608 Thousand | 622 Thousand | 285 Thousand | 337 Thousand | 1.07 Million | 2.13 Million |
| Change in working capital | -4.11 Million | -160 Thousand | -2.28 Million | 2.12 Million | -12.41 Million | 3.42 Million |
| Other non-cash items | 1.52 Million | 101.32 Million | 66.2 Million | 36.2 Million | 58.87 Million | 4.64 Million |
| Investing Cash Flow | -61.05 Million | -94.32 Million | -58.87 Million | -35.44 Million | -48.44 Million | -97.02 Million |
| Investments in PPE | -51.1 Million | -115.86 Million | -61.33 Million | -54.53 Million | -44.29 Million | -91.25 Million |
| Acquisitions | 2.04 Million | 21.47 Million | 7.68 Million | 13.79 Million | -672 Thousand | -672 Thousand |
| Investment purchases | -12.73 Million | -888 Thousand | 24 Thousand | -912 Thousand | -3.47 Million | -5.09 Million |
| Sales/Maturities of investments | 2.59 Million | 960 Thousand | -5.25 Million | 6.21 Million | 3.78 Million | 5.48 Million |
| Other Investing Activities | -9.94 Million | 960 Thousand | -5.99 Million | 5.28 Million | -3.78 Million | -5.48 Million |
| Financing Cash Flow | 704 Thousand | 4.88 Million | 16.9 Million | -12.02 Million | 40.48 Million | 62.63 Million |
| Debt repayment | -15.16 Million | -33.54 Million | -31.2 Million | -2.34 Million | -48.86 Million | -75.79 Million |
| Dividends payments | -8.41 Million | -11.89 Million | -6.77 Million | -5.11 Million | -1.27 Million | -1.27 Million |
| Common Stock Repurchased | -3.84 Million | -1.62 Million | - | -1.62 Million | -6.98 Million | -6.98 Million |
| Common Stock Issuance | - | 70 Thousand | - | 70 Thousand | -2.35 Million | -68.13 Million |
| Other Financing Activities | -2.2 Million | 51.87 Million | -5.6 Million | -5.52 Million | 2.23 Million | 214.82 Million |
| Accounts receivables | -3.98 Million | -1.8 Million | 3.65 Million | -5.45 Million | -7.01 Million | -16.11 Million |
| Accounts payables | 6.01 Million | 1.79 Million | -6.03 Million | 7.83 Million | -5.1 Million | 20.77 Million |
| Inventory | -129 Thousand | -152 Thousand | 100 Thousand | -252 Thousand | -288 Thousand | -1.22 Million |
| Other working capital | - | - | - | - | - | -1.00 |
| Cash at beginning of period | 157.32 Million | 177.48 Million | 140.66 Million | 177.48 Million | 131.32 Million | 142 Million |
| Cash at end of period | 112.71 Million | 157.32 Million | 157.32 Million | 140.66 Million | 177.48 Million | 177.48 Million |
| Capital Expenditure | -51.1 Million | -115.86 Million | -61.33 Million | -54.53 Million | -44.29 Million | -91.25 Million |
| Effect of forex changes on cash | -1.58 Million | -2.07 Million | 525 Thousand | -2.6 Million | 3.4 Million | 4.46 Million |
| Net cash flow / Change in cash | -44.61 Million | -20.15 Million | 16.66 Million | -36.81 Million | 46.16 Million | 35.47 Million |
| Free Cash Flow | -26.87 Million | -37.51 Million | -7.23 Million | -30.28 Million | -2.15 Million | -34.54 Million |
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