NasdaqGS - Delayed Quote USD
Playa Hotels & Resorts N.V. (PLYA)
13.46
0.00
(0.00%)
At close: May 30 at 4:00:01 PM EDT
13.46
0.00
(0.00%)
After hours: May 30 at 5:38:14 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
134,427
113,117
136,374
158,230
29,644
Investing Cash Flow
-17,300
-33,191
50,532
-27,149
73,400
Financing Cash Flow
-137,069
-163,168
-198,331
-140,713
17,673
End Cash Position
265,400
189,278
272,520
283,945
293,577
Income Tax Paid Supplemental Data
3,105
13,617
4,393
1,098
2,127
Interest Paid Supplemental Data
80,815
84,051
97,097
75,492
78,945
Capital Expenditure
-110,731
-97,250
-46,421
-29,219
-17,642
Issuance of Capital Stock
--
--
0
0
137,716
Issuance of Debt
--
0
0
1,061,500
0
Repayment of Debt
-11,562
-11,596
-11,436
-1,150,813
-119,988
Repurchase of Capital Stock
-125,493
-151,558
-186,889
-44,588
-55
Free Cash Flow
23,696
15,867
89,953
129,011
12,002
12/31/2021 - 11/10/2015
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