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PPHE Hotel Group Limited (32P.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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16.20+0.10 (+0.62%)
As of 08:02AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
22,415
22,415
10,159
-52,129
-81,731
-
Depreciation & amortization
45,068
45,068
40,006
38,859
41,343
-
Stock based compensation
622
622
2,137
1,268
419
-
Change in working capital
-160
-160
3,426
2,849
5,119
-
Inventory
-152
-152
-1,228
337
143
-
Other working capital
-37,518
-37,518
-34,548
-68,332
-86,401
-
Other non-cash items
50,763
50,763
51,846
35,385
41,206
-
Net cash provided by operating activites
78,351
78,351
56,708
-9,574
-28,708
-
Cash flows from investing activities
Investments in property, plant and equipment
-115,869
-115,869
-91,256
-58,758
-57,693
-
Acquisitions, net
-
-
0
-41,081
-7,557
-13,650
Sales/Maturities of investments
-
-
-
0
5,318
126
Other investing activites
960
960
-4,695
-6,332
-1,613
-
Net cash used for investing activites
-115,797
-115,797
-96,354
-105,165
-61,811
-
Net change in cash
-11,095
-11,095
22,321
26,735
-42,732
-
Cash at beginning of period
163,589
163,589
136,802
114,171
153,029
-
Cash at end of period
150,416
150,416
163,589
136,802
114,171
-
Free Cash Flow
Operating Cash Flow
78,351
78,351
56,708
-9,574
-28,708
-
Capital Expenditure
-115,869
-115,869
-91,256
-58,758
-57,693
-
Free Cash Flow
-37,518
-37,518
-34,548
-68,332
-86,401
-