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added 05-05-2025
Playa Hotels & Resorts N.V. Operating Cash Flow 2011-2025 | PLYA
Annual Operating Cash Flow Playa Hotels & Resorts N.V.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 113 M | 136 M | 158 M | 29.6 M | -99.9 M | 72.2 M | 114 M | 64.2 M | 76.2 M | 30.8 M | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 158 M | -99.9 M | 69.5 M |
Quarterly Operating Cash Flow Playa Hotels & Resorts N.V.
| 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 78.1 M | - | - | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 137 M | -60.6 M | 43.4 M |
Operating Cash Flow of other stocks in the Resorts casinos industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Choice Hotels International
CHH
|
319 M | $ 96.22 | 1.19 % | $ 4.59 B |  USA |
 |
Caesars Entertainment
CZR
|
313 M | $ 24.78 | 1.12 % | $ 5.33 B | USA |
 |
Boyd Gaming Corporation
BYD
|
957 M | $ 86.61 | 1.5 % | $ 8.08 B | USA |
 |
GreenTree Hospitality Group Ltd.
GHG
|
361 M | $ 1.78 | -2.2 % | $ 181 M | - |
 |
Hilton Grand Vacations
HGV
|
309 M | $ 45.2 | 0.38 % | $ 4.61 B | USA |
 |
Golden Entertainment
GDEN
|
92.3 M | $ 26.93 | 0.11 % | $ 759 M | USA |
 |
InterContinental Hotels Group PLC
IHG
|
636 M | $ 143.01 | -0.21 % | $ 13.7 B |  Britain |
 |
Full House Resorts
FLL
|
22.3 M | $ 2.7 | 1.5 % | $ 93.2 M | USA |
 |
Las Vegas Sands Corp.
LVS
|
3.04 B | $ 66.4 | 0.11 % | $ 48.8 B | USA |
 |
Marriott International
MAR
|
2.75 B | $ 315.43 | 0.08 % | $ 89.6 B | USA |
 |
Hyatt Hotels Corporation
H
|
633 M | $ 165.75 | 0.15 % | $ 16.5 B | USA |
 |
Melco Resorts & Entertainment Limited
MLCO
|
627 M | $ 8.03 | 1.84 % | $ 10.4 B |  China |
 |
Century Casinos
CNTY
|
-3.3 M | $ 1.39 | -4.14 % | $ 42.6 M | USA |
 |
Huazhu Group Limited
HTHT
|
7.52 B | $ 48.49 | -0.25 % | $ 151 B | China |
 |
Studio City International Holdings Limited
MSC
|
-137 M | $ 2.94 | -7.12 % | $ 565 M |  Canada |
 |
The InterGroup Corporation
INTG
|
5.89 M | $ 27.13 | 0.67 % | $ 58.7 M | USA |
 |
Hilton Worldwide Holdings
HLT
|
2.01 B | $ 293.35 | 0.1 % | $ 72.8 B | USA |
 |
MGM Resorts International
MGM
|
2.36 B | $ 37.72 | 1.67 % | $ 11.6 B | USA |
 |
Vail Resorts
MTN
|
555 M | $ 139.54 | -0.18 % | $ 5.18 B | USA |
 |
Penn National Gaming
PENN
|
359 M | $ 15.07 | 2.9 % | $ 2.29 B | USA |
 |
Monarch Casino & Resort
MCRI
|
141 M | $ 98.47 | 0.64 % | $ 1.83 B | USA |
 |
Red Rock Resorts
RRR
|
548 M | - | 2.49 % | $ 4.56 B | USA |
 |
Marriott Vacations Worldwide Corporation
VAC
|
205 M | $ 58.63 | 0.89 % | $ 2.08 B | USA |
 |
Wyndham Hotels & Resorts
WH
|
290 M | $ 76.71 | 0.22 % | $ 6.1 B | USA |
 |
Wynn Resorts, Limited
WYNN
|
1.43 B | $ 124.71 | -0.25 % | $ 13.7 B | USA |