Playa Hotels & Resorts NV
NASDAQ:PLYA
Playa Hotels & Resorts NV
NASDAQ:PLYA
Price:
12.25
USD
-0.81%
Market Cap:
1.5B
USD
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PLYA Alert
Playa Hotels & Resorts NV
12.25
-0.10 (-0.81%)
| 52 Week Range |
7.24
12.35
|
| Price Target |
|
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NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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NYSE:VZ
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Playa Hotels & Resorts NV
Cash Flow Statement
Cash Flow Statement
Playa Hotels & Resorts NV
Playa Hotels & Resorts NV
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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