PPHE Hotel Group Limited
PPH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £27,732 | £22,415 | £10,159 | -£52,129 |
| Dep. & Amort. | £47,083 | £45,068 | £40,006 | £38,859 |
| Deferred Tax | £0 | -£1,091 | -£3,663 | -£5,340 |
| Stock-Based Comp. | £1,549 | £622 | £2,137 | £1,268 |
| Change in WC | -£11,228 | -£160 | £3,426 | £2,849 |
| Other Non-Cash | £2,827 | £11,497 | £4,643 | £4,919 |
| Operating Cash Flow | £67,963 | £78,351 | £56,708 | -£9,574 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£74,075 | -£115,090 | -£91,256 | -£58,758 |
| Net Acquisitions | £0 | £0 | -£672 | £84,887 |
| Inv. Purchases | £0 | £0 | -£5,098 | -£6,732 |
| Inv. Sales/Matur. | £0 | £0 | £5,484 | £46,583 |
| Other Inv. Act. | -£8,508 | -£707 | -£4,812 | -£171,145 |
| Investing Cash Flow | -£82,583 | -£115,797 | -£96,354 | -£105,165 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £5,521 | £33,548 | £75,792 | £27,013 |
| Stock Issued | -£167 | £70 | £0 | -£1,342 |
| Stock Repurch. | -£7,864 | -£1,621 | -£2,098 | £0 |
| Dividends Paid | -£15,549 | -£11,897 | -£1,278 | £0 |
| Other Fin. Act. | -£1,710 | £6,251 | -£10,449 | £115,803 |
| Financing Cash Flow | -£19,769 | £26,351 | £61,967 | £141,474 |
| Forex Effect | -£2,802 | -£2,078 | £4,466 | -£4,104 |
| Net Chg. in Cash | -£37,191 | -£13,173 | £26,787 | £22,631 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £150,416 | £163,589 | £142,006 | £118,948 |
| End Cash | £113,225 | £150,416 | £177,484 | £142,006 |
| Free Cash Flow | -£6,392 | -£37,518 | -£34,548 | -£68,332 |