Playa Hotels & Resorts N.V.
NASDAQ:PLYA
8 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 53.852 | 56.706 | -89.682 | -262.37 | -4.357 | 18.977 | -0.241 | -3.553 | 9.711 | -38.216 | -29.877 | -7.937 |
| Depreciation & Amortization
| 81.827 | 78.372 | 81.508 | 92.57 | 101.897 | 73.278 | 53.131 | 52.744 | 46.098 | 65.874 | 32.034 | 25.125 |
| Deferred Income Tax
| -3.031 | -6.994 | -10.017 | -11.472 | -22.947 | 3.006 | 1.004 | -13.208 | -12.555 | 0 | 0 | 0 |
| Stock Based Compensation
| 13.207 | 11.892 | 13.163 | 10.158 | 8.845 | 6.116 | 3.765 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -26.864 | 11.947 | 18.522 | 1.144 | -20.29 | 0.166 | -21.758 | 3.227 | 1.615 | -35.384 | 12.549 | 2.385 |
| Accounts Receivables
| -2.984 | -17.41 | -23.601 | 44.377 | -8.861 | -16.471 | -3.861 | -5.322 | -10.51 | -1.204 | -1.086 | 0.97 |
| Inventory
| -1.373 | -2.018 | -4.353 | 1.132 | -1.218 | -0.456 | -0.9 | -0.332 | -1.437 | -1.602 | 0.053 | 1.415 |
| Accounts Payables
| -29.703 | 68.759 | 43.13 | -39.866 | 4.918 | 15.079 | -10.213 | 10.388 | 18.317 | 0 | 0 | 0 |
| Other Working Capital
| 7.196 | -37.384 | 3.346 | -4.499 | -15.129 | 2.014 | -6.784 | 3.227 | -4.755 | -32.578 | 13.582 | 0 |
| Other Non Cash Items
| 17.383 | 6.307 | 16.15 | 70.032 | 9.04 | 12.887 | 28.29 | -0.898 | 1.865 | 11.441 | 7.329 | 0.137 |
| Operating Cash Flow
| 136.374 | 158.23 | 29.644 | -99.938 | 72.188 | 114.43 | 64.191 | -1.224 | 30.799 | 3.715 | 22.035 | 17.325 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -46.421 | -29.219 | -17.642 | -37.361 | -212.539 | -113.683 | -107.233 | -0.356 | -120.111 | -131.511 | -83.139 | -7.049 |
| Acquisitions Net
| 78.964 | 0.182 | 89.179 | 58.273 | 0.214 | -93.128 | 0 | 0 | 0 | 0 | -314.974 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -106.23 | -19.262 | -119.704 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.022 | 0.104 | 0.054 | 0.03 | 0 | 0 | 0 |
| Other Investing Activites
| 17.989 | 1.888 | 1.863 | 8.5 | 8.509 | 2.225 | -2.596 | 0.216 | 15.964 | 15.049 | -0.044 | 0 |
| Investing Cash Flow
| 50.532 | -27.149 | 73.4 | 29.412 | -203.816 | -204.586 | -109.829 | -19.046 | -104.147 | -116.462 | -398.157 | -7.049 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -11.436 | -1,150.813 | -119.988 | -25.472 | -10.1 | -9.85 | -862.412 | -53.75 | -18.75 | -100.375 | -601.129 | -26.6 |
| Common Stock Issued
| 0 | 0 | 137.716 | 19.558 | 0 | 99.444 | 907.725 | 50.5 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -186.889 | -44.588 | -0.055 | -2.554 | -13.694 | -0.314 | 0 | -35.508 | 0 | -23.108 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.492 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.006 | 1,054.688 | -0.055 | 470.523 | 60 | 99.444 | 982.116 | 0.25 | 18.75 | -8.82 | -158.185 | -18.977 |
| Financing Cash Flow
| -198.331 | -140.713 | 17.673 | 222.455 | 36.206 | 89.28 | 119.704 | 0.25 | -21.838 | 68.447 | 442.944 | -18.977 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.5 | 0 | 0 | 0 |
| Net Change In Cash
| -11.425 | -9.632 | 120.717 | 151.929 | -95.422 | -0.876 | 74.066 | -0.974 | -3.686 | -44.3 | 66.822 | -8.701 |
| Cash At End Of Period
| 272.52 | 283.945 | 293.577 | 172.86 | 20.931 | 116.353 | 117.229 | 0.144 | 41.843 | 39.146 | 83.446 | 16.624 |