Playa Hotels & Resorts NV
NASDAQ:PLYA

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Playa Hotels & Resorts NV
NASDAQ:PLYA
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Price: 9.72 USD 1.46% Market Closed
Market Cap: 1.2B USD
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Cash Flow Statement

Cash Flow Statement
Playa Hotels & Resorts NV

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Cash Flow Statement
Currency: USD
Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
56
32
20
11
(9)
(13)
(0)
(6)
21
22
19
40
24
(1)
(4)
(70)
(158)
(207)
(262)
(310)
(230)
(164)
(90)
23
61
71
57
57
47
39
54
65
58
66
Depreciation & Amortization
72
51
53
52
53
54
53
56
58
65
73
80
90
99
102
105
101
94
93
89
86
84
82
80
80
79
78
78
78
81
82
81
81
79
Change in Deffered Taxes
0
(1)
(13)
0
0
0
1
0
0
0
3
(11)
(11)
(7)
(23)
(7)
(21)
(21)
(12)
(16)
(15)
(17)
(10)
(6)
8
7
(7)
(5)
(3)
(7)
(3)
(6)
(14)
(15)
Stock-Based Compensation
0
0
0
0
0
2
4
6
8
7
6
7
7
8
9
9
10
10
10
10
11
12
13
13
13
12
12
12
12
13
13
14
14
15
Other Non-Cash Items
(13)
2
2
2
16
18
32
45
26
20
19
11
17
24
18
38
71
73
80
81
49
47
29
(4)
(11)
(10)
18
37
46
48
31
25
27
10
Cash Taxes Paid
17
15
17
17
19
21
22
21
15
14
11
8
10
8
8
8
5
4
4
3
3
4
2
2
2
1
1
3
3
3
4
14
14
15
Cash Interest Paid
71
50
50
52
53
51
61
46
62
55
53
57
48
46
43
46
49
59
70
75
80
80
79
78
77
75
76
79
86
92
97
97
94
91
Change in Working Capital
(21)
(12)
14
29
39
48
(22)
(11)
(35)
(18)
0
(8)
12
1
(20)
(11)
(35)
(20)
1
3
25
(3)
19
1
2
33
12
(1)
(39)
(64)
(27)
(18)
(14)
(6)
Cash from Operating Activities
82
N/A
71
-13%
76
+7%
82
+7%
86
+5%
93
+8%
64
-31%
85
+32%
72
-15%
90
+24%
114
+28%
112
-2%
132
+18%
116
-12%
72
-38%
54
-25%
(42)
N/A
(82)
-93%
(100)
-23%
(153)
-53%
(85)
+44%
(53)
+37%
30
N/A
94
+217%
141
+50%
180
+28%
158
-12%
166
+5%
128
-23%
97
-24%
136
+41%
148
+8%
139
-6%
134
-4%
Investing Cash Flow
Capital Expenditures
(126)
(31)
(20)
(21)
(27)
(84)
(107)
(126)
(136)
(100)
(114)
(141)
(166)
(213)
(213)
(170)
(127)
(74)
(37)
(36)
(38)
(20)
(18)
(18)
(21)
(28)
(29)
(35)
(36)
(38)
(46)
(46)
(60)
(80)
Other Items
16
1
1
1
0
(3)
(3)
(3)
(96)
(93)
(91)
(88)
7
7
9
14
71
71
67
93
89
89
91
57
2
2
2
10
20
20
97
89
79
144
Cash from Investing Activities
(110)
N/A
(30)
+72%
(19)
+37%
(20)
-6%
(26)
-29%
(86)
-232%
(110)
-27%
(128)
-17%
(232)
-81%
(193)
+17%
(205)
-6%
(229)
-12%
(159)
+31%
(206)
-30%
(204)
+1%
(156)
+24%
(56)
+64%
(3)
+95%
29
N/A
57
+94%
51
-10%
69
+34%
73
+7%
39
-46%
(19)
N/A
(25)
-32%
(27)
-7%
(25)
+7%
(16)
+35%
(18)
-12%
51
N/A
42
-16%
18
-57%
63
+245%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(36)
0
0
(36)
0
0
0
(0)
(0)
(2)
(4)
(11)
(14)
(15)
7
14
17
157
138
138
138
0
0
(4)
(45)
(87)
(120)
(194)
(187)
(175)
(181)
(159)
Net Issuance of Debt
46
(37)
(3)
12
68
75
45
44
96
95
90
89
(10)
(10)
50
75
274
274
214
104
(119)
(120)
(120)
(35)
(36)
(35)
(89)
(90)
(65)
(65)
(11)
(11)
(11)
(12)
Cash Paid for Dividends
0
0
(15)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(4)
(3)
(3)
77
69
69
74
(5)
4
5
0
0
0
0
0
0
(9)
(9)
(9)
0
0
0
0
0
0
0
(7)
0
0
0
(0)
0
(0)
(0)
Cash from Financing Activities
42
N/A
(39)
N/A
(56)
-42%
39
N/A
87
+123%
94
+8%
120
+27%
39
-67%
100
+154%
100
0%
89
-10%
88
-2%
(14)
N/A
(21)
-44%
36
N/A
60
+66%
273
+354%
279
+2%
223
-20%
253
+14%
19
-93%
18
-4%
18
-1%
(35)
N/A
(36)
-2%
(40)
-10%
(141)
-256%
(184)
-30%
(192)
-4%
(266)
-39%
(198)
+25%
(186)
+6%
(192)
-3%
(171)
+11%
Change in Cash
Net Change in Cash
13
N/A
2
-86%
1
-26%
101
+7 079%
147
+46%
101
-31%
74
-27%
(4)
N/A
(60)
-1 395%
(4)
+94%
(1)
+75%
(29)
-3 133%
(41)
-42%
(111)
-168%
(95)
+14%
(42)
+56%
174
N/A
195
+12%
152
-22%
157
+3%
(16)
N/A
33
N/A
121
+264%
98
-19%
85
-13%
116
+35%
(10)
N/A
(43)
-345%
(80)
-87%
(187)
-134%
(11)
+94%
4
N/A
(35)
N/A
27
N/A
Free Cash Flow
Free Cash Flow
(44)
N/A
41
N/A
57
+40%
61
+8%
60
-2%
10
-84%
(43)
N/A
(41)
+5%
(64)
-57%
(11)
+84%
1
N/A
(29)
N/A
(34)
-17%
(97)
-186%
(140)
-45%
(116)
+17%
(169)
-46%
(155)
+8%
(137)
+12%
(189)
-37%
(123)
+35%
(73)
+41%
12
N/A
76
+536%
119
+56%
153
+28%
129
-16%
131
+1%
92
-30%
59
-36%
90
+54%
102
+13%
79
-23%
53
-32%

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