PLYA Stock Annual Cash Flow. Download in Excel
Playa Hotels & Resorts N.V.
PLYA 
NGS
Sector: Consumer Cyclical
Industry: Resorts & Casinos
9.61
USD
0.08
(0.84%)
Previous close: 9.53 Open: 9.53 Bid: 7.5 Ask: 10.35
52 week range
6.95 10.50
Mkt Cap: 1,224 M Avg Vol (90 Days): 945,163
Peers
Last updated: Sunday 22nd December 2024
Financials
PLYA Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -900000.0 | -456000.0 | -1 M | 1 M | -4 M | -2 M | -1 M | |
| (Increase) Decrease in other current liabilities | -638000.0 | -2 M | -6 M | -1 M | -555000.0 | 2 M | 371000.0 | |
| (Increase) Decrease in payables | -14 M | 16 M | 6 M | -42 M | 38 M | 71 M | -14 M | |
| (Increase) Decrease in receivables | -4 M | -16 M | -9 M | 44 M | -24 M | -41 M | 6 M | |
| Acquisitions | -93 M | |||||||
| Amortization of intangibles | -263000.0 | -907000.0 | -622000.0 | -1 M | -773000.0 | |||
| AssetImpairmentCharge | 8 M | 59 M | 23 M | -870000.0 | 375000.0 | |||
| CapitalExpenditureReported | 107 M | 114 M | 213 M | 37 M | 18 M | 29 M | 46 M | |
| Cash at beginning of period | 43 M | 117 M | 116 M | 21 M | 173 M | 294 M | 284 M | |
| Cash at end of period | 117 M | 116 M | 21 M | 173 M | 294 M | 294 M | 284 M | |
| Cash flow | 64 M | 114 M | 72 M | -100 M | 30 M | 176 M | 146 M | |
| CashFlowFromContinuingInvestingActivities | -110 M | -205 M | -204 M | 29 M | 73 M | -27 M | 51 M | |
| ChangeInAccountPayable | -10 M | 15 M | 5 M | -39 M | 38 M | 71 M | -26 M | |
| ChangeInIncomeTaxPayable | -4 M | 809000.0 | 1 M | -3 M | 480000.0 | 162000.0 | 11 M | |
| ChangeInPayablesAndAccruedExpense | -14 M | 16 M | 6 M | -42 M | 38 M | 71 M | -14 M | |
| ChangeInPrepaidAssets | -3 M | 3 M | -11 M | -657000.0 | 9 M | -999000.0 | -8 M | |
| ChangeInTaxPayable | -4 M | 809000.0 | 1 M | -3 M | 480000.0 | 162000.0 | 11 M | |
| ChangeInWorkingCapital | -22 M | 166000.0 | -20 M | 1 M | 19 M | 29 M | -17 M | |
| ChangesInAccountReceivables | -4 M | -16 M | -9 M | 44 M | -24 M | -17 M | ||
| CommonStockPayments | -314000.0 | -14 M | -2 M | -45 M | -187 M | |||
| Current deferred income taxes | 1 M | 3 M | -23 M | -11 M | -10 M | -7 M | -3 M | |
| Deferred income taxes | 1 M | 3 M | -23 M | -11 M | -10 M | -7 M | -3 M | |
| Depreciation | 53 M | 73 M | 102 M | 93 M | 82 M | 78 M | 82 M | |
| Depreciation unreconciled | 55 M | 75 M | 103 M | 94 M | 85 M | 81 M | 88 M | |
| DepreciationAndAmortization | 55 M | 75 M | 103 M | 93 M | 82 M | 78 M | 82 M | |
| FinancingCashFlow | 120 M | 89 M | 36 M | 222 M | 18 M | -141 M | -198 M | |
| Free cash flow | -43 M | 769000.0 | -140 M | -79 M | 101 M | 129 M | 169 M | |
| GainLossOnSaleOfPPE | 2 M | 676000.0 | 6000.0 | 5 M | ||||
| IncomeTaxPaidSupplementalData | 22 M | 11 M | 8 M | 4 M | 2 M | 1 M | 4 M | |
| InterestPaidSupplementalData | 61 M | 53 M | 43 M | 70 M | 79 M | 75 M | 97 M | |
| Issuance of capital stock | 20 M | 138 M | ||||||
| IssuanceOfCapitalStock | 20 M | 138 M | ||||||
| IssuanceOfDebt | 45 M | 90 M | 50 M | 205 M | -120 M | -96 M | -11 M | |
| Net cash from financing activities | 120 M | 89 M | 36 M | 222 M | 18 M | -141 M | -198 M | |
| Net cash from investing activities | -110 M | -205 M | -204 M | 29 M | 73 M | -27 M | 51 M | |
| Net cash from operating activities | 64 M | 114 M | 72 M | -100 M | 30 M | 158 M | 136 M | |
| Net change in cash & cash equivalents | 74 M | -876000.0 | -95 M | 152 M | 121 M | -10 M | -11 M | |
| Net income from continuing operations | -241000.0 | 19 M | -4 M | -262 M | -90 M | 57 M | 54 M | |
| NetBusinessPurchaseAndSale | -93 M | |||||||
| NetCommonStockIssuance | -314000.0 | -14 M | 17 M | 138 M | -45 M | -187 M | ||
| NetIntangiblesPurchaseAndSale | -1 M | -3 M | -4 M | -1 M | -308000.0 | -484000.0 | -235000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -3 M | 2 M | 9 M | 9 M | 2 M | 2 M | 18 M | |
| NetInvestmentPurchaseAndSale | -3 M | 2 M | 9 M | 9 M | 2 M | 2 M | 18 M | |
| NetIssuancePaymentsOfDebt | 45 M | 90 M | 50 M | 205 M | -120 M | -96 M | -11 M | |
| NetLongTermDebtIssuance | 45 M | 90 M | 50 M | 205 M | -120 M | -96 M | -11 M | |
| NetPPEPurchaseAndSale | -106 M | -111 M | -209 M | 22 M | 72 M | -29 M | 33 M | |
| Operating (gains) losses | 25 M | 2 M | 676000.0 | 18 M | 6 M | |||
| Other financing charges net | 77 M | -54000.0 | -55000.0 | |||||
| Other investing changes net | -3 M | 2 M | 9 M | 9 M | 2 M | 2 M | 18 M | |
| Other non-cash items | 5 M | 17 M | 17 M | 76 M | 25 M | -3 M | 19 M | |
| ProceedsFromIssuanceOfWarrants | -55000.0 | |||||||
| Purchase of property plant & equipment | -107 M | -114 M | -212 M | 21 M | 72 M | -29 M | 33 M | |
| Purchase of short term investments | 908 M | 99 M | 60 M | 240 M | 1,062 M | |||
| PurchaseOfIntangibles | -1 M | -3 M | -4 M | -1 M | -308000.0 | -484000.0 | -235000.0 | |
| PurchaseOfPPE | -106 M | -111 M | -209 M | -36 M | -17 M | -29 M | -46 M | |
| Repayment of debt | -862 M | -10 M | -10 M | -34 M | -120 M | -1,158 M | -11 M | |
| RepaymentOfDebt | -862 M | -10 M | -10 M | -34 M | -120 M | -1,158 M | -11 M | |
| Repurchase of capital stock | -314000.0 | -14 M | -2 M | -45 M | -187 M | |||
| Revenue per share | 2 M | 2 M | 1 M | 2 M | 3 M | 3 M | 6 M | |
| SaleOfPPE | 104000.0 | 22000.0 | 214000.0 | 58 M | 89 M | 182000.0 | 79 M | |
| StockBasedCompensation | 4 M | 6 M | 9 M | 10 M | 13 M | 12 M | 13 M | |
| UnrealizedGainLossOnInvestmentSecurities | 12 M | -708000.0 | 8 M | -12 M | -14 M | 6 M |
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