Playa Hotels & Resorts NV (PLYA)
8.75
-0.04
(-0.46%)
USD |
NASDAQ |
May 10, 16:00
8.75
0.00 (0.00%)
After-Hours: 20:00
Playa Hotels & Resorts Cash from Operations (Quarterly): 56.78M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 56.78M |
| December 31, 2023 | 61.21M |
| September 30, 2023 | 8.054M |
| June 30, 2023 | 21.82M |
| March 31, 2023 | 45.29M |
| December 31, 2022 | 21.49M |
| September 30, 2022 | 39.44M |
| June 30, 2022 | 59.65M |
| March 31, 2022 | 37.65M |
| December 31, 2021 | 43.68M |
| September 30, 2021 | -0.456M |
| June 30, 2021 | 12.98M |
| March 31, 2021 | -26.56M |
| December 31, 2020 | -39.39M |
| September 30, 2020 | -32.16M |
| June 30, 2020 | -55.12M |
| March 31, 2020 | 26.72M |
| Date | Value |
|---|---|
| December 31, 2019 | -20.86M |
| September 30, 2019 | 6.974M |
| June 30, 2019 | 41.35M |
| March 31, 2019 | 44.72M |
| December 31, 2018 | 23.37M |
| September 30, 2018 | 22.62M |
| June 30, 2018 | 21.78M |
| March 31, 2018 | 46.66M |
| December 31, 2017 | -1.575M |
| September 30, 2017 | 5.047M |
| June 30, 2017 | 34.59M |
| March 31, 2017 | 26.13M |
| December 31, 2016 | 27.28M |
| September 30, 2016 | -2.013M |
| June 30, 2016 | 30.28M |
| March 31, 2016 | 20.63M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-55.12M
Minimum
Jun 2020
61.21M
Maximum
Dec 2023
15.43M
Average
21.66M
Median
Cash from Operations (Quarterly) Benchmarks
| Stellantis NV | -- |
| EXOR NV | -- |
| Basic-Fit NV | -- |
| Just Eat Takeaway.com NV | -- |
| Allego NV | -23.91M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -10.45M |
| Cash from Financing (Quarterly) | -33.51M |
| Free Cash Flow | 101.74M |
| Free Cash Flow Per Share (Quarterly) | 0.3387 |
| Free Cash Flow to Equity (Quarterly) | 47.85M |
| Free Cash Flow to Firm (Quarterly) | 65.68M |
| Free Cash Flow Yield | 8.05% |