Hostelworld Group PLC
LSE:HSW
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PayPal Holdings Inc
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| 52 Week Range |
122.5
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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Hostelworld Group PLC
Cash Flow Statement
Cash Flow Statement
Hostelworld Group PLC
| Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
80
|
90
|
0
|
11
|
12
|
9
|
7
|
4
|
3
|
(16)
|
(50)
|
(52)
|
(37)
|
(31)
|
(18)
|
(10)
|
5
|
15
|
|
| Depreciation & Amortization |
12
|
13
|
15
|
15
|
14
|
14
|
13
|
14
|
14
|
14
|
14
|
16
|
12
|
17
|
12
|
12
|
12
|
11
|
|
| Other Non-Cash Items |
(73)
|
(83)
|
9
|
1
|
1
|
1
|
(0)
|
(1)
|
0
|
1
|
16
|
17
|
6
|
8
|
7
|
10
|
1
|
(3)
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
(1)
|
(1)
|
0
|
0
|
0
|
2
|
0
|
(2)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
|
| Change in Working Capital |
3
|
4
|
(2)
|
(0)
|
(2)
|
1
|
3
|
1
|
(6)
|
2
|
9
|
1
|
4
|
9
|
(1)
|
(2)
|
(1)
|
(4)
|
|
| Cash from Operating Activities |
22
N/A
|
24
+6%
|
22
-9%
|
26
+21%
|
25
-4%
|
25
+0%
|
23
-7%
|
18
-21%
|
11
-38%
|
0
-97%
|
(11)
N/A
|
(19)
-71%
|
(14)
+27%
|
(3)
+76%
|
(1)
+78%
|
9
N/A
|
17
+90%
|
19
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(7)
|
(6)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
(5)
|
(4)
|
(2)
|
(4)
|
(6)
|
(5)
|
(4)
|
(4)
|
(5)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(7)
N/A
|
(6)
+26%
|
(3)
+42%
|
(3)
+19%
|
(4)
-38%
|
(4)
+2%
|
(3)
+28%
|
(2)
+19%
|
(4)
-102%
|
(6)
-39%
|
(4)
+34%
|
(2)
+38%
|
(4)
-88%
|
(6)
-38%
|
(5)
+22%
|
(4)
+18%
|
(4)
-4%
|
(5)
-19%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
174
|
174
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(195)
|
(181)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
2
|
(0)
|
24
|
26
|
(1)
|
(1)
|
(18)
|
(25)
|
(18)
|
|
| Cash Paid for Dividends |
0
|
(3)
|
(7)
|
(25)
|
(25)
|
(16)
|
(16)
|
(13)
|
(13)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(2)
|
|
| Cash from Financing Activities |
(22)
N/A
|
(10)
+52%
|
(7)
+30%
|
(25)
-240%
|
(25)
-1%
|
(16)
+34%
|
(16)
+2%
|
(14)
+14%
|
(14)
+0%
|
13
N/A
|
14
+6%
|
22
+60%
|
25
+15%
|
(1)
N/A
|
(1)
+13%
|
(18)
-2 273%
|
(25)
-39%
|
(20)
+20%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(6)
N/A
|
8
N/A
|
11
+44%
|
(1)
N/A
|
(3)
-237%
|
5
N/A
|
5
-11%
|
3
-47%
|
(7)
N/A
|
8
N/A
|
(1)
N/A
|
1
N/A
|
7
+791%
|
(10)
N/A
|
(6)
+39%
|
(13)
-100%
|
(11)
+9%
|
(6)
+51%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
15
N/A
|
18
+22%
|
18
+1%
|
24
+28%
|
22
-9%
|
22
+0%
|
21
-4%
|
16
-22%
|
8
-50%
|
(4)
N/A
|
(15)
-241%
|
(21)
-43%
|
(18)
+14%
|
(10)
+48%
|
(6)
+42%
|
5
N/A
|
13
+154%
|
14
+7%
|
|
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