Playa Hotels & Resorts NV (PLYA)
9.00
-0.18
(-1.96%)
USD |
NASDAQ |
Apr 17, 16:00
9.02
+0.02
(+0.22%)
After-Hours: 20:00
Playa Hotels & Resorts Cash from Investing (Quarterly): 63.37M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 63.37M |
| September 30, 2023 | -11.71M |
| June 30, 2023 | 1.221M |
| March 31, 2023 | -2.352M |
| December 31, 2022 | -5.406M |
| September 30, 2022 | -9.773M |
| June 30, 2022 | -7.534M |
| March 31, 2022 | -4.436M |
| December 31, 2021 | -3.565M |
| September 30, 2021 | -3.595M |
| June 30, 2021 | 50.94M |
| March 31, 2021 | 29.62M |
| December 31, 2020 | -8.312M |
| September 30, 2020 | -21.14M |
| June 30, 2020 | 56.85M |
| March 31, 2020 | 2.013M |
| Date | Value |
|---|---|
| December 31, 2019 | -40.46M |
| September 30, 2019 | -74.41M |
| June 30, 2019 | -42.94M |
| March 31, 2019 | -46.01M |
| December 31, 2018 | -42.90M |
| September 30, 2018 | -27.18M |
| June 30, 2018 | -112.97M |
| March 31, 2018 | -21.54M |
| December 31, 2017 | -31.17M |
| September 30, 2017 | -65.82M |
| June 30, 2017 | -9.653M |
| March 31, 2017 | -3.181M |
| December 31, 2016 | -7.51M |
| September 30, 2016 | -5.709M |
| June 30, 2016 | -3.709M |
| March 31, 2016 | -2.118M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-74.41M
Minimum
Sep 2019
63.37M
Maximum
Dec 2023
-1.664M
Average
-4.436M
Median
Mar 2022
Cash from Investing (Quarterly) Benchmarks
| Stellantis NV | -- |
| EXOR NV | -- |
| Basic-Fit NV | -- |
| Just Eat Takeaway.com NV | -- |
| Allego NV | -14.46M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 61.21M |
| Cash from Financing (Quarterly) | -36.47M |
| 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 | 6.68% |