PPHE Hotel Group Limited
PPH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £28 | £22 | £10 | -£52 |
| Dep. & Amort. | £47 | £45 | £40 | £39 |
| Deferred Tax | £0 | -£1 | -£4 | -£5 |
| Stock-Based Comp. | £2 | £1 | £2 | £1 |
| Change in WC | -£11 | -£0 | £3 | £3 |
| Other Non-Cash | £3 | £11 | £5 | £5 |
| Operating Cash Flow | £68 | £78 | £57 | -£10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£74 | -£115 | -£91 | -£59 |
| Net Acquisitions | £0 | £0 | -£1 | £85 |
| Inv. Purchases | £0 | £0 | -£5 | -£7 |
| Inv. Sales/Matur. | £0 | £0 | £5 | £47 |
| Other Inv. Act. | -£9 | -£1 | -£5 | -£171 |
| Investing Cash Flow | -£83 | -£116 | -£96 | -£105 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £6 | £34 | £76 | £27 |
| Stock Issued | -£0 | £0 | £0 | -£1 |
| Stock Repurch. | -£8 | -£2 | -£2 | £0 |
| Dividends Paid | -£16 | -£12 | -£1 | £0 |
| Other Fin. Act. | -£2 | £6 | -£10 | £116 |
| Financing Cash Flow | -£20 | £26 | £62 | £141 |
| Forex Effect | -£3 | -£2 | £4 | -£4 |
| Net Chg. in Cash | -£37 | -£13 | £27 | £23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £150 | £164 | £142 | £119 |
| End Cash | £113 | £150 | £177 | £142 |
| Free Cash Flow | -£6 | -£38 | -£35 | -£68 |