Hostelworld
HSW.IRHostelworld Group plc Price (HSW.IR)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
126,356,000
(7.6855)%Cash Flow Statement
Hostelworld Group plcCurrency: 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% |
|||||||