Playa Hotels & Resorts NV (PLYA)
9.70
-0.05
(-0.51%)
USD |
NASDAQ |
Mar 28, 16:00
9.70
0.00 (0.00%)
After-Hours: 20:00
Playa Hotels & Resorts Cash from Financing (Quarterly): -36.47M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -36.47M |
September 30, 2023 | -80.78M |
June 30, 2023 | -35.66M |
March 31, 2023 | -45.42M |
December 31, 2022 | -103.82M |
September 30, 2022 | -6.777M |
June 30, 2022 | -27.49M |
March 31, 2022 | -2.624M |
December 31, 2021 | -2.619M |
September 30, 2021 | -3.228M |
June 30, 2021 | -26.93M |
March 31, 2021 | 50.45M |
December 31, 2020 | -2.544M |
September 30, 2020 | -2.545M |
June 30, 2020 | 207.60M |
March 31, 2020 | 19.94M |
Date | Value |
---|---|
December 31, 2019 | 54.09M |
September 30, 2019 | -8.91M |
June 30, 2019 | -4.925M |
March 31, 2019 | -4.047M |
December 31, 2018 | -2.839M |
September 30, 2018 | -2.58M |
June 30, 2018 | 96.97M |
March 31, 2018 | -2.275M |
December 31, 2017 | 7.58M |
September 30, 2017 | -2.45M |
June 30, 2017 | 36.48M |
March 31, 2017 | 78.09M |
December 31, 2016 | -18.11M |
September 30, 2016 | -9.566M |
June 30, 2016 | -11.58M |
March 31, 2016 | -16.56M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-103.82M
Minimum
Dec 2022
207.60M
Maximum
Jun 2020
-3.136M
Average
-4.486M
Median
Cash from Financing (Quarterly) Benchmarks
Stellantis NV | -- |
EXOR NV | -- |
Basic-Fit NV | -- |
Just Eat Takeaway.com NV | -- |
Allego NV | -- |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 61.21M |
Cash from Investing (Quarterly) | 63.37M |
Free Cash Flow | 89.95M |
Free Cash Flow Per Share (Quarterly) | 0.3237 |
Free Cash Flow to Equity (Quarterly) | 46.02M |
Free Cash Flow to Firm (Quarterly) | 48.75M |
Free Cash Flow Yield | 6.19% |