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Hostelworld Group plc (HSWLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.70000.0000 (0.00%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-10,473
-17,263
-36,016
-48,857
8,394
Depreciation & amortisation
11,835
11,597
12,411
14,132
13,946
Stock-based compensation
2,140
2,396
2,162
428
156
Change in working capital
1,027
213
4,753
8,885
-4,418
Other working capital
5,255
-5,542
-18,223
-14,903
8,190
Other non-cash items
7,636
4,301
2,708
238
165
Net cash provided by operating activities
9,178
-749
-13,751
-11,037
11,295
Cash flows from investing activities
Investments in property, plant and equipment
-3,923
-4,793
-4,472
-3,866
-3,105
Acquisitions, net
-
-
-
0
-1,075
Net cash used for investing activities
-3,923
-4,793
-4,472
-3,866
-4,180
Net change in cash
-12,587
-6,294
7,046
-1,169
-6,609
Cash at beginning of period
23,330
25,267
18,189
19,365
25,974
Cash at end of period
10,743
18,962
25,267
18,189
19,365
Free cash flow
Operating cash flow
9,178
-749
-13,751
-11,037
11,295
Capital expenditure
-3,923
-4,793
-4,472
-3,866
-3,105
Free cash flow
5,255
-5,542
-18,223
-14,903
8,190