PPH — PPHE Hotel Cashflow Statement
0.000.00%
Last trade - 00:00- £605.71m
- £1.84bn
- £414.60m
- 38
- 36
- 97
- 60
Annual cashflow statement for PPHE Hotel, fiscal year end - December 31st, GBP 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 42.6 | -94 | -52.5 | 14.8 | 27.1 |
| Depreciation | |||||
| Non-Cash Items | 38 | 50.7 | 35.1 | 40.5 | 55.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42.2 | -26.8 | -31 | -38.6 | -49.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 80.2 | -28.7 | -9.57 | 56.7 | 78.4 |
| Capital Expenditures | -85 | -57.7 | -58.8 | -91.3 | -116 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13.9 | -4.12 | -46.4 | -5.1 | 0.072 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -98.9 | -61.8 | -105 | -96.4 | -116 |
| Financing Cash Flow Items | -4.09 | -0.064 | 123 | -5.56 | 10.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30 | 47.8 | 141 | 62 | 26.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -54.6 | -38.9 | 22.6 | 26.8 | -13.2 |