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Playa Hotels & Resorts N.V. (PLYA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.52+0.19 (+2.28%)
At close: 04:00PM EDT
8.52 0.00 (0.00%)
After hours: 04:01PM EDT
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
65,474
53,852
56,706
-89,682
-262,370
Depreciation & amortisation
81,308
81,827
78,372
81,508
92,570
Deferred income taxes
-6,328
-3,031
-6,994
-10,017
-11,472
Stock-based compensation
13,800
13,207
11,892
13,163
10,158
Change in working capital
-17,547
-26,864
11,947
18,522
1,144
Accounts receivable
-3,873
-9,365
-17,410
-23,601
44,377
Inventory
469
-1,373
-2,018
-4,353
1,132
Accounts payable
-22,652
-29,703
68,759
43,130
-39,866
Other working capital
101,745
89,953
129,011
12,002
-137,299
Other non-cash items
4,836
5,027
3,180
4,195
1,073
Net cash provided by operating activities
147,864
136,374
158,230
29,644
-99,938
Cash flows from investing activities
Investments in property, plant and equipment
-46,119
-46,421
-29,219
-17,642
-37,361
Acquisitions, net
-
-
-
-
0
Other investing activities
88,557
96,953
2,070
91,042
66,773
Net cash used for investing activities
42,438
50,532
-27,149
73,400
29,412
Cash flows from financing activities
Debt repayment
-11,445
-11,436
-1,150,813
-119,988
-25,472
Common stock issued
-
0
0
137,716
19,558
Common stock repurchased
-174,974
-186,889
-44,588
-55
-2,554
Other financing activities
-
-6
-6,812
-
-8,677
Net cash used provided by (used for) financing activities
-186,425
-198,331
-140,713
17,673
222,455
Net change in cash
3,877
-11,425
-9,632
120,717
151,929
Cash at beginning of period
281,465
283,945
293,577
172,860
20,931
Cash at end of period
285,342
272,520
283,945
293,577
172,860
Free cash flow
Operating cash flow
147,864
136,374
158,230
29,644
-99,938
Capital expenditure
-46,119
-46,421
-29,219
-17,642
-37,361
Free cash flow
101,745
89,953
129,011
12,002
-137,299