PLYA — Playa Hotels & Resorts NV Cashflow Statement
0.000.00%
Last trade - 00:00- $1.23bn
- $2.02bn
- $977.50m
- 64
- 63
- 92
- 85
Annual cashflow statement for Playa Hotels & Resorts NV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.36 | -262 | -89.7 | 56.7 | 53.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 17.9 | 80.2 | 29.3 | 18.2 | 30.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.3 | 1.14 | 18.5 | 11.9 | -26.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 72.2 | -99.9 | 29.6 | 158 | 136 |
| Capital Expenditures | -213 | -37.4 | -17.6 | -29.2 | -46.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.72 | 66.8 | 91 | 2.07 | 97 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -204 | 29.4 | 73.4 | -27.1 | 50.5 |
| Financing Cash Flow Items | 0 | -8.68 | 0 | -6.81 | -0.006 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36.2 | 222 | 17.7 | -141 | -198 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -95.4 | 152 | 121 | -9.63 | -11.4 |