PPHE Hotel Group Ltd. | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,492.20
33,361.80
29,359.70
38,157.00
29,949.00
43,432
Depreciation, Depletion & Amortization
20,267.30
19,660.40
19,119.70
25,313.00
34,262.00
35,895
Other Funds
-
1,685.30
-
3,813.00
179,696.00
16,389
Funds from Operations
38,388.20
50,640.00
47,771.00
54,400.00
62,847.00
62,938
Changes in Working Capital
3,947.80
1,796.50
5,061.20
12,815.00
7,002.00
6,324
Net Operating Cash Flow
42,336.00
52,436.50
52,832.20
41,585.00
69,849.00
56,614
Capital Expenditures
54,141.10
34,337.30
63,357.40
87,298.00
107,044.00
Sale of Fixed Assets & Businesses
-
-
-
-
86,711.00
Purchase/Sale of Investments
-
2,416.80
278.00
13,197.00
35,494.00
Net Investing Cash Flow
54,263.40
37,707.90
66,708.60
101,343.00
55,827.00
Cash Dividends Paid - Total
4,984.00
7,086.70
8,392.00
50,630.00
9,290.00
Issuance/Reduction of Debt, Net
14,979.20
16,247.90
22,469.40
195,058.00
-
Net Financing Cash Flow
9,995.20
7,725.60
11,421.60
148,628.00
80,038.00
Net Change in Cash
2,809.70
23,100.20
901.50
94,109.00
96,289.00
Free Cash Flow
11,805.20
18,099.10
10,525.20
45,713.00
37,195.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
1,565.00
-
Net Assets from Acquisitions
1,354.70
-
-
-
-
Other Sources
1,232.40
-
-
-
-
Change in Capital Stock
-
249.70
566.90
387.00
186.00
Exchange Rate Effect
877.40
646.10
1,553.30
5,239.00
2,229.00
Other Uses
-
953.80
3,629.10
27,242.00
-
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