Hostelworld Group plc (HSWLF)
USD 1.7
(0.0%)
USD 1.7
(0.0%)
| 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 | 963 Thousand | 11.59 Million | 12.41 Million | 14.13 Million | 13.94 Million | 13.45 Million |
| Deferred income taxes | - | -1.34 Million | 793 Thousand | 15.77 Million | -1.56 Million | -792 Thousand |
| Stock-based compensation | 1.68 Million | 2.39 Million | 2.16 Million | 428 Thousand | 156 Thousand | -343 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 | 9.67 Million | 4.3 Million | 2.7 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 | - | - | - | - | -1.24 Million | - |
| Sales/Maturities of investments | - | - | - | - | 2.91 Million | - |
| Other Investing Activities | -3.98 Million | -4.59 Million | -4.39 Million | -3.8 Million | -1.66 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 | - | - | - | - | -13.06 Million | -16.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 131.4 Thousand | - | - | 15.23 Million | - | - |
| Other Financing Activities | -39 Thousand | - | 26.43 Million | 791 Thousand | -1.1 Million | - |
| Accounts receivables | -28 Thousand | -1.28 Million | -372.93 Thousand | 4 Million | -2.51 Million | 1.29 Million |
| Accounts payables | 2.39 Million | 1.5 Million | 5.89 Million | 6.78 Million | -2.61 Million | 3.52 Million |
| Inventory | - | 0.98 | 0.48 | 0.89 | 0.85 | 0.94 |
| Other working capital | - | -6790.27 | -768.94 Thousand | -1.91 Million | 716.81 Thousand | -542.98 Thousand |
| 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 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.72 Million | 5.15 Million | 13.88 Million | -8.33 Million | -17.91 Million | -3.1 Million |
| Depreciation & Amortization | 5.29 Million | 11.81 Million | 6.37 Million | 6.64 Million | 11.59 Million | 6.11 Million |
| Deferred income taxes | - | - | - | - | -1.34 Million | - |
| Stock-based compensation | - | 1.68 Million | - | - | 2.39 Million | - |
| Change in working capital | 3.23 Million | 2.37 Million | -6.14 Million | 8.72 Million | 213 Thousand | -6.94 Million |
| Other non-cash items | 2.16 Million | 19.39 Million | 11.93 Million | 9.5 Million | 4.3 Million | 21.46 Million |
| Investing Cash Flow | -2.58 Million | -4.09 Million | -2.7 Million | -1.78 Million | -4.79 Million | -2.47 Million |
| Investments in PPE | -44.29 Thousand | -4.09 Million | -2.7 Million | -1.78 Million | -4.79 Million | -2.47 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -3.98 Million | - | - | -4.59 Million | - |
| Financing Cash Flow | -13.47 Million | -24.88 Million | -7.85 Million | -19.35 Million | -752 Thousand | -466.77 Thousand |
| Debt repayment | -13.17 Million | -24.1 Million | -7.59 Million | -18.76 Million | -752 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 131.4 Thousand | 107.14 Thousand | 36.7 Thousand | - | - |
| Other Financing Activities | -301.44 Thousand | -39 Thousand | -365.3 Thousand | -631.75 Thousand | - | - |
| Accounts receivables | -1.74 Million | -28.08 Thousand | 1.38 Million | -1.41 Million | -1.28 Million | 685.04 Thousand |
| Accounts payables | 4.98 Million | 2.39 Million | -7.53 Million | 10.13 Million | 1.5 Million | -7.62 Million |
| Inventory | - | - | - | - | 0.98 | - |
| Other working capital | - | - | - | - | -6790.27 | - |
| Cash at beginning of period | 7.4 Million | 18.25 Million | 10.83 Million | 19.54 Million | 25.26 Million | 23.65 Million |
| Cash at end of period | 5.39 Million | 6.71 Million | 7.4 Million | 10.83 Million | 18.96 Million | 19.54 Million |
| Capital Expenditure | -44.29 Thousand | -4.09 Million | -2.7 Million | -1.78 Million | -4.79 Million | -2.47 Million |
| Effect of forex changes on cash | - | -24 Thousand | -11.36 Thousand | -0.06 | -11 Thousand | -1.31 |
| Net cash flow / Change in cash | -2.01 Million | -11.54 Million | -3.42 Million | -8.7 Million | -6.3 Million | -4.11 Million |
| Free Cash Flow | 13.38 Million | 13.37 Million | 4.43 Million | 10.19 Million | -5.54 Million | -4.11 Million |
600969
BTEK
107590
INCOAX
600409
002789