Cboe UK GBp
PPHE Hotel Group Limited (PPHL.XC)
1,392.00
+24.00
+(1.75%)
At close: May 15 at 4:29:50 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
67,963
67,963
78,351
56,708
-9,574
Investing Cash Flow
-82,583
-82,583
-115,797
-96,354
-105,165
Financing Cash Flow
-19,769
-19,769
26,351
61,967
141,474
End Cash Position
113,225
113,225
150,416
163,589
136,802
Capital Expenditure
-74,355
-74,355
-115,869
-91,256
-58,758
Issuance of Capital Stock
-167
-167
70
0
-1,342
Issuance of Debt
46,668
46,668
65,265
106,879
53,666
Repayment of Debt
-41,147
-41,147
-31,717
-31,087
-26,653
Repurchase of Capital Stock
-7,864
-7,864
-1,621
-2,098
0
Free Cash Flow
-6,392
-6,392
-37,518
-34,548
-68,332
12/31/2021 - 6/28/2019
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