Hostelworld Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,151.90
62,037.40
58,424.70
109.00
10,362.10
5,885.50
Depreciation, Depletion & Amortization
11,935.10
10,829.50
8,833.30
12,076.90
12,607.80
11,902.70
Other Funds
23,747.90
67,875.50
49,541.30
6,804.60
63.10
968.80
Funds from Operations
10,531.10
16,667.60
17,716.70
18,990.60
23,033.00
16,819.40
Changes in Working Capital
1,218.80
3,312.60
1,493.00
1,292.90
1,043.10
3,787.70
Net Operating Cash Flow
9,312.30
19,980.20
16,223.70
17,697.70
21,989.90
20,607.10
Capital Expenditures
484.10
1,698.20
5,435.70
2,661.20
3,153.00
Sale of Fixed Assets & Businesses
3,473.90
-
-
-
-
Net Investing Cash Flow
2,989.70
1,698.20
5,435.70
2,661.20
3,153.00
Cash Dividends Paid - Total
-
-
-
5,915.90
21,763.00
Issuance/Reduction of Debt, Net
10,409.70
6,343.20
141,627.00
-
-
Net Financing Cash Flow
10,409.70
6,343.20
15,618.30
5,915.90
21,763.00
Net Change in Cash
1,953.50
12,179.70
4,588.70
9,028.00
2,923.60
Free Cash Flow
8,847.70
19,421.10
13,924.30
17,086.10
20,430.90
Change in Capital Stock
-
-
126,008.60
-
-
Exchange Rate Effect
61.20
240.90
241.70
92.60
2.60
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