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Playa Hotels & Resorts (DE:PL0)
FRANKFURT:PL0
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Playa Hotels & Resorts (PL0) Cash flow

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Playa Hotels & Resorts Cash Flow

DE:PL0's free cash flow for Q3 2024 was $-28.92M. For the 2024 fiscal year, DE:PL0's free cash flow was decreased by $39.72M and operating cash flow was $2.93M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 133.87M$ 136.37M$ 158.23M$ 29.64M$ -99.94M$ 72.19M
Investing Cash Flow
$ 63.48M$ 50.53M$ -27.15M$ 73.40M$ 29.41M$ -203.82M
Financing Cash Flow
$ -170.62M$ -198.33M$ -140.71M$ 17.67M$ 222.46M$ 36.21M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.01B$ 283.94M$ 293.58M$ 293.58M$ 172.86M$ 20.93M
Income Tax Paid Supplemental Data
$ 14.80M$ 4.39M$ 1.10M$ 2.13M$ 4.41M$ 8.16M
Interest Paid Supplemental Data
$ 90.93M$ 97.10M$ 75.49M$ 78.94M$ 70.02M$ 43.09M
Issuance Of Capital Stock
---$ 137.72M$ 19.56M-
Issuance Of Debt
$ -11.60M$ -11.44M$ -96.13M$ -119.99M$ 205.45M$ 49.90M
Repayment Of Debt
$ -8.73M$ -11.44M$ -1.16B$ -119.99M$ -34.15M$ -10.10M
Free Cash Flow
$ 7.96M$ 168.92M$ 129.19M$ 101.18M$ -79.03M$ -140.14M
Domestic Sales
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Foreign Sales
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Currency in USD

Playa Hotels & Resorts Cash Flow

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