PLYA — Playa Hotels & Resorts NV Cashflow Statement
0.000.00%
Last trade - 00:00- $1.72bn
- $2.60bn
- $938.57m
- 63
- 37
- 96
- 72
Annual cashflow statement for Playa Hotels & Resorts NV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -262 | -89.7 | 56.7 | 53.9 | 73.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 80.2 | 29.3 | 18.2 | 30.6 | 6.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.14 | 18.5 | 11.9 | -26.9 | -37.3 |
| 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 | -99.9 | 29.6 | 158 | 136 | 113 |
| Capital Expenditures | -37.4 | -17.6 | -29.2 | -46.4 | -97.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 66.8 | 91 | 2.07 | 97 | 64.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 29.4 | 73.4 | -27.1 | 50.5 | -33.2 |
| Financing Cash Flow Items | -8.68 | 0 | -6.81 | -0.006 | -0.014 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 222 | 17.7 | -141 | -198 | -163 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 152 | 121 | -9.63 | -11.4 | -83.2 |