On The Beach Group PLC
LSE:OTB

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On The Beach Group PLC
LSE:OTB
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Price: 154.2 GBX -0.13% Market Closed
Market Cap: 257.5m GBX
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On The Beach Group PLC
Cash from Operating Activities

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
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On The Beach Group PLC
Cash from Operating Activities Peer Comparison

Comparables:
IHG
CCL
WTB
TRN
SSTY

Competitive Cash from Operating Activities Analysis
Latest Figures & CAGR of Competitors

Company Cash from Operating Activities CAGR 3Y CAGR 5Y CAGR 10Y
On The Beach Group PLC
LSE:OTB
Cash from Operating Activities
-ÂŁ19.1m
CAGR 3-Years
-6%
CAGR 5-Years
N/A
CAGR 10-Years
N/A
InterContinental Hotels Group PLC
LSE:IHG
Cash from Operating Activities
$740m
CAGR 3-Years
31%
CAGR 5-Years
5%
CAGR 10-Years
N/A
Carnival PLC
LSE:CCL
Cash from Operating Activities
$6.6B
CAGR 3-Years
N/A
CAGR 5-Years
3%
CAGR 10-Years
8%
Whitbread PLC
LSE:WTB
Cash from Operating Activities
ÂŁ877.9m
CAGR 3-Years
N/A
CAGR 5-Years
8%
CAGR 10-Years
7%
Trainline PLC
LSE:TRN
Cash from Operating Activities
ÂŁ121.7m
CAGR 3-Years
N/A
CAGR 5-Years
11%
CAGR 10-Years
N/A
Safestay PLC
LSE:SSTY
Cash from Operating Activities
ÂŁ7.6m
CAGR 3-Years
N/A
CAGR 5-Years
7%
CAGR 10-Years
N/A

See Also

What is On The Beach Group PLC's Cash from Operating Activities?
Cash from Operating Activities
-19.1m GBP

Based on the financial report for Mar 31, 2024, On The Beach Group PLC's Cash from Operating Activities amounts to -19.1m GBP.

What is On The Beach Group PLC's Cash from Operating Activities growth rate?
Cash from Operating Activities CAGR 3Y
-6%

Over the last year, the Cash from Operating Activities growth was 15%. The average annual Cash from Operating Activities growth rates for On The Beach Group PLC have been -6% over the past three years .

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