Hostelworld Group plc Price (HSW.IR)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

126,356,000

(7.6855)%

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Cash Flow Statement

Hostelworld Group plc

Currency: EUR

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -16,173,000.00

+0%

-29,613,000.00

+83%

-77,009,000.00

+160%

80.49M

-205%

133.00k

-100%

11.83M

+8,795%

6.65M

-44%

3.01M

-55%

-50,495,000.00

-1,777%

-36,578,000.00

-28%

-17,912,000.00

-51%

5.14M

-129%

Depreciation And Amortiz... 13.45M 14.05M 13.44M 12.17M 14.73M 14.40M 13.45M 13.95M 14.13M 12.41M 11.60M 11.77M
Deferred Income Tax 0.00 0.00 0.00 0.00 7.88M -617,000.00 -792,000.00 -1,565,000.00 15.78M 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 362.00k 623.00k -346,000.00 156.00k 428.00k 2.16M 2.40M 1.68M
Change In Working Capital
Accounts Receivables 0.00 253.00k -174,000.00 -1,117,000.00 -24,000.00 -1,340,000.00 1.15M -2,166,000.00 3.30M -321,000.00 -1,244,000.00 -28,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,252,000.00 5.59M 5.07M 1.46M 0.00
Other Non-Cash Items 22.64M 27.96M 84.26M -68,255,000.00 54.00k 66.00k 43.00k 165.00k 238.00k 3.50M 2.96M -1,139,000.00
Net Cash Provided By Op... 20.96M

+0%

10.96M

-48%

24.80M

+126%

22.35M

-10%

21.59M

-3%

25.11M

+16%

23.29M

-7%

11.30M

-52%

-11,037,000.00

-198%

-13,751,000.00

+25%

-749,000.00

-95%

17.43M

-2,426%

Investing Activities
Investments In Propert... -369,000.00 -570,000.00 -2,108,000.00 -7,489,000.00 -3,246,000.00 -3,600,000.00 -2,553,000.00 -3,105,000.00 -3,866,000.00 -4,472,000.00 -4,793,000.00 -101,000.00
Acquisitions Net 0.00 4.09M 0.00 0.00 0.00 0.00 0.00 -1,075,000.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 4.09M -1,414,000.00 -4,321,000.00 -2,500,000.00 -1,820,000.00 -1,839,000.00 -3,989,999.00 -3,802,000.00 -4,397,000.00 -4,597,000.00 -3,985,999.00
Net Cash Used For Inv... -369,000.00

+0%

3.52M

-1,054%

-2,108,000.00

-160%

-7,489,000.00

+255%

-3,246,000.00

-57%

-3,600,000.00

+11%

-2,553,000.00

-29%

-4,180,000.00

+64%

-3,866,000.00

-8%

-4,472,000.00

+16%

-4,793,000.00

+7%

-4,086,999.00

-15%

Financing Activities
Debt Repayment -37,647,000.00 -12,256,000.00 -7,874,000.00 -195,125,000.00 0.00 0.00 0.00 0.00 1.16M 27.64M 0.00 -24,773,000.00
Common Stock Issued 158.00k 0.00 0.00 173.61M 0.00 0.00 0.00 0.00 15.23M 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 -7,216,000.00 -24,848,000.00 -16,056,000.00 -12,615,000.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 0.00 0.00 173.61M 0.00 0.00 0.00 -1,109,000.00 -2,663,000.00 -2,367,000.00 -752,000.00 -39,000.00
Net Cash Used/Provide... -37,489,000.00

+0%

-12,256,000.00

-67%

-7,874,000.00

-36%

-21,518,000.00

+173%

-7,216,000.00

-66%

-24,848,000.00

+244%

-16,056,000.00

-35%

-13,724,000.00

-15%

13.73M

-200%

25.27M

+84%

-752,000.00

-103%

-24,812,000.00

+3,199%

Effect Of Forex Changes... 0.00 72.00k 299.00k 333.00k -113,000.00 3.00k -2,000.00 0.00 -7,000.00 32.00k -11,000.00 -24,000.00
Net Change In Cash -16,894,000.00 2.30M 15.12M -6,322,000.00 11.01M -3,338,000.00 4.68M -6,609,000.00 -1,176,000.00 7.08M -6,305,000.00 -11,498,000.00
Cash At Beginning Of Per... 19.42M 2.52M 4.82M 19.94M 13.62M 24.63M 21.29M 25.97M 19.37M 18.19M 25.27M 18.96M
Cash At End Of Period 2.52M 4.82M 19.94M 13.62M 24.63M 21.29M 25.97M 19.37M 18.19M 25.27M 18.96M 7.46M
Additional Metrics:
Operating Cash Flow 20.96M 10.96M 24.80M 22.35M 21.59M 25.11M 23.29M 11.30M -11,037,000.00 -13,751,000.00 -749,000.00 17.43M
Capital Expenditure -369,000.00 -570,000.00 -2,108,000.00 -7,489,000.00 -3,246,000.00 -3,600,000.00 -2,553,000.00 -3,105,000.00 -3,866,000.00 -4,472,000.00 -4,793,000.00 -101,000.00
Free Cash Flow 20.60M

+0%

10.39M

-50%

22.69M

+118%

14.86M

-35%

18.34M

+23%

21.51M

+17%

20.74M

-4%

8.19M

-61%

-14,903,000.00

-282%

-18,223,000.00

+22%

-5,542,000.00

-70%

17.32M

-413%

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