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PPHE Hotel Group Ltd (32P.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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16.800.00 (0.00%)
At close: 03:54PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
22,415
22,415
10,159
-52,129
-81,731
Depreciation & amortisation
45,068
45,068
40,006
38,859
41,343
Stock-based compensation
622
622
2,137
1,268
419
Change in working capital
-160
-160
3,426
2,849
5,119
Inventory
-152
-152
-1,228
337
143
Other working capital
-37,518
-37,518
-34,548
-68,332
-86,401
Other non-cash items
50,763
50,763
51,846
35,385
41,206
Net cash provided by operating activities
78,351
78,351
56,708
-9,574
-28,708
Cash flows from investing activities
Investments in property, plant and equipment
-115,869
-115,869
-91,256
-58,758
-57,693
Acquisitions, net
-
-
0
-41,081
-7,557
Sales/maturities of investments
-
-
-
0
5,318
Other investing activities
960
960
-4,695
-6,332
-1,613
Net cash used for investing activities
-115,797
-115,797
-96,354
-105,165
-61,811
Net change in cash
-11,095
-11,095
22,321
26,735
-42,732
Cash at beginning of period
163,589
163,589
136,802
114,171
153,029
Cash at end of period
150,416
150,416
163,589
136,802
114,171
Free cash flow
Operating cash flow
78,351
78,351
56,708
-9,574
-28,708
Capital expenditure
-115,869
-115,869
-91,256
-58,758
-57,693
Free cash flow
-37,518
-37,518
-34,548
-68,332
-86,401