Playa Hotels & Resorts N.V. (PLYA)
USD 9.61
(-4.57%)
USD 9.61
(-4.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 136.37 Million | 158.23 Million | 29.64 Million | -99.93 Million | 72.18 Million | 114.43 Million |
| Net Income | 53.85 Million | 56.7 Million | -89.68 Million | -262.37 Million | -4.35 Million | 18.97 Million |
| Depreciation & Amortization | 81.82 Million | 78.37 Million | 81.5 Million | 92.57 Million | 101.89 Million | 73.27 Million |
| Deferred income taxes | -3.03 Million | -6.99 Million | -10.01 Million | -11.47 Million | -22.94 Million | 3 Million |
| Stock-based compensation | 13.2 Million | 11.89 Million | 13.16 Million | 10.15 Million | 8.84 Million | 6.11 Million |
| Change in working capital | -26.86 Million | 11.94 Million | 18.52 Million | 1.14 Million | -20.29 Million | 166 Thousand |
| Other non-cash items | 17.38 Million | 6.3 Million | 16.15 Million | 70.03 Million | 9.04 Million | 12.88 Million |
| Investing Cash Flow | 50.53 Million | -27.14 Million | 73.4 Million | 29.41 Million | -203.81 Million | -204.58 Million |
| Investments in PPE | -46.42 Million | -29.21 Million | -17.64 Million | -37.36 Million | -212.53 Million | -113.68 Million |
| Acquisitions | 78.96 Million | 182 Thousand | 89.17 Million | 58.27 Million | 214 Thousand | -93.12 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 22 Thousand |
| Other Investing Activities | 17.98 Million | 1.88 Million | 1.86 Million | 8.5 Million | 8.5 Million | 2.22 Million |
| Financing Cash Flow | -198.33 Million | -140.71 Million | 17.67 Million | 222.45 Million | 36.2 Million | 89.28 Million |
| Debt repayment | -11.43 Million | -1.15 Billion | -119.98 Million | -25.47 Million | -10.1 Million | -9.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -186.88 Million | -44.58 Million | -55 Thousand | -2.55 Million | -13.69 Million | -314 Thousand |
| Common Stock Issuance | - | - | 137.71 Million | 19.55 Million | - | 99.44 Million |
| Other Financing Activities | -6000.00 | 1.05 Billion | -55 Thousand | 470.52 Million | 60 Million | 99.44 Million |
| Accounts receivables | -2.98 Million | -17.41 Million | -23.6 Million | 44.37 Million | -8.86 Million | -16.47 Million |
| Accounts payables | -29.7 Million | 68.75 Million | 43.13 Million | -39.86 Million | 4.91 Million | 15.07 Million |
| Inventory | -1.37 Million | -2.01 Million | -4.35 Million | 1.13 Million | -1.21 Million | -456 Thousand |
| Other working capital | 7.19 Million | -37.38 Million | 3.34 Million | -4.49 Million | -15.12 Million | 2.01 Million |
| Cash at beginning of period | 283.94 Million | 293.57 Million | 172.86 Million | 20.93 Million | 116.35 Million | 117.22 Million |
| Cash at end of period | 272.52 Million | 283.94 Million | 293.57 Million | 172.86 Million | 20.93 Million | 116.35 Million |
| Capital Expenditure | -46.42 Million | -29.21 Million | -17.64 Million | -37.36 Million | -212.53 Million | -113.68 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.42 Million | -9.63 Million | 120.71 Million | 151.92 Million | -95.42 Million | -876 Thousand |
| Free Cash Flow | 89.95 Million | 129.01 Million | 12 Million | -137.29 Million | -140.35 Million | 747 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.17 Million | 54.34 Million | 53.85 Million | 1 Million | -10.5 Million | 20.63 Million |
| Depreciation & Amortization | 19.04 Million | 18.67 Million | 81.82 Million | 20.77 Million | 22.54 Million | 19.31 Million |
| Deferred income taxes | -5.09 Million | 529 Thousand | -3.03 Million | -6.03 Million | -3 Million | 2.17 Million |
| Stock-based compensation | 3.95 Million | 3.75 Million | 13.2 Million | 3.25 Million | 3.34 Million | 3.44 Million |
| Change in working capital | -21.16 Million | -22.59 Million | -26.86 Million | 37.02 Million | -6.07 Million | -25.33 Million |
| Other non-cash items | 46.58 Million | 73.34 Million | 17.38 Million | 3.96 Million | 1.74 Million | 1.58 Million |
| Investing Cash Flow | -22.66 Million | -10.44 Million | 50.53 Million | 63.19 Million | -11.7 Million | 1.22 Million |
| Investments in PPE | -22.68 Million | -10.03 Million | -46.42 Million | -15.3 Million | -11.72 Million | -8.61 Million |
| Acquisitions | 19.63 Thousand | 71 Thousand | 78.96 Million | 78.52 Million | 13.08 Thousand | 6064.58 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 20 Thousand | -414 Thousand | 17.98 Million | -33.55 Thousand | -83.00 | 9.82 Million |
| Financing Cash Flow | -41.25 Million | -33.5 Million | -198.33 Million | -34.33 Million | -80.78 Million | -35.66 Million |
| Debt repayment | -2.87 Million | -2.86 Million | -11.43 Million | -2.74 Million | -2.85 Million | -2.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -38.37 Million | -30.53 Million | -186.88 Million | -31.58 Million | -77.92 Million | -32.8 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.5 Thousand | -109 Thousand | -6000.00 | -5969.00 | -80.78 Million | -35.66 Million |
| Accounts receivables | 21.32 Million | -9.74 Million | -2.98 Million | -6.15 Million | 7.15 Million | 3.74 Million |
| Accounts payables | -28.66 Million | -21.69 Million | -29.7 Million | 25.07 Million | -9.98 Million | -19.15 Million |
| Inventory | 463.03 Thousand | 1.27 Million | -1.37 Million | -1.03 Million | 56 Thousand | 181 Thousand |
| Other working capital | -14.28 Million | 7.57 Million | 7.19 Million | 19.13 Million | -3.29 Million | -10.1 Million |
| Cash at beginning of period | 285.34 Million | 272.51 Million | 283.94 Million | 184.4 Million | 268.84 Million | 281.46 Million |
| Cash at end of period | 233.94 Million | 285.34 Million | 272.52 Million | 272.52 Million | 184.4 Million | 268.84 Million |
| Capital Expenditure | -22.68 Million | -10.03 Million | -46.42 Million | -15.3 Million | -11.72 Million | -8.61 Million |
| Effect of forex changes on cash | - | - | - | -729.67 Thousand | 107.52 Million | 56.01 Million |
| Net cash flow / Change in cash | -51.4 Million | 12.82 Million | -11.42 Million | 88.11 Million | -84.43 Million | -12.62 Million |
| Free Cash Flow | -10.01 Million | 46.74 Million | 89.95 Million | 44.68 Million | -3.66 Million | 13.21 Million |
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