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Report an ErrorPlaya Hotels & Resorts N.V. Cash Flow 2011-2024 | PLYA
Annual Cash Flow Playa Hotels & Resorts N.V.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
136 M | 158 M | 29.6 M | -99.9 M | 72.2 M | 114 M | 64.2 M | 76.2 M | 30.8 M | - | - | - | - |
Depreciation & Amortization |
81.8 M | 78.4 M | 81.5 M | 92.6 M | 102 M | 73.3 M | 53.1 M | 52.7 M | 46.1 M | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | 25.4 M | 71.2 M | 64.8 M | 51.5 M | - | - | - | - | - | - |
Total Inventories |
20 M | 20 M | 18.1 M | 13.8 M | 16.6 M | 15.4 M | 11.3 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Playa Hotels & Resorts N.V.
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
56.8 M | - | - | - | 45.3 M | - | 137 M | - | 37.6 M | - | -14 M | - | -26.6 M | - | -60.6 M | -28.4 M | 26.7 M | - | 93 M | 86.1 M | 44.7 M | - | 91.1 M | 68.4 M | 46.7 M | - | 65.8 M | 60.7 M | 26.1 M | - | 48.9 M | 50.9 M | 20.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
18.7 M | - | 22.5 M | 19.3 M | 19.2 M | - | 19.5 M | 19.6 M | 19.5 M | - | 19.9 M | 20 M | 20.9 M | - | 22.5 M | 22.4 M | 25 M | - | 29.4 M | 25.9 M | 22.3 M | - | 20.1 M | 15.9 M | 15.7 M | - | 13.8 M | 13.9 M | 12.4 M | - | 13 M | 12.7 M | 13.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | 74.3 M | 62.9 M | 47.8 M | - | 61.7 M | 45.4 M | 40.3 M | 39.7 M | 27.1 M | 25.4 M | 25.4 M | 25.4 M | 25.4 M | 71.2 M | 71.2 M | 71.2 M | 71.2 M | 64.8 M | 64.8 M | 64.8 M | 64.8 M | 51.5 M | 51.5 M | 51.5 M | 51.5 M | 48.9 M | 48.9 M | 48.9 M | 48.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
18.7 M | 20 M | 20.4 M | 20.4 M | 20.6 M | 20 M | 19 M | - | 18.8 M | 18.1 M | 15.5 M | 14.4 M | 14.1 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency