Annual CFO
$136.37 M
-$21.86 M-13.81%
31 December 2023
Summary:
Playa Hotels & Resorts NV annual cash flow from operations is currently $136.37 million, with the most recent change of -$21.86 million (-13.81%) on 31 December 2023. During the last 3 years, it has risen by +$106.73 million (+360.04%). PLYA annual CFO is now -13.81% below its all-time high of $158.23 million, reached on 31 December 2022.PLYA Cash From Operations Chart
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Quarterly CFO
$2.93 M
-$10.02 M-77.35%
30 September 2024
Summary:
Playa Hotels & Resorts NV quarterly cash flow from operations is currently $2.93 million, with the most recent change of -$10.02 million (-77.35%) on 30 September 2024. Over the past year, it has dropped by -$58.28 million (-95.21%). PLYA quarterly CFO is now -95.21% below its all-time high of $61.21 million, reached on 31 December 2023.PLYA Quarterly CFO Chart
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TTM CFO
$133.87 M
-$5.12 M-3.68%
30 September 2024
Summary:
Playa Hotels & Resorts NV TTM cash flow from operations is currently $133.87 million, with the most recent change of -$5.12 million (-3.68%) on 30 September 2024. Over the past year, it has dropped by -$2.50 million (-1.84%). PLYA TTM CFO is now -25.80% below its all-time high of $180.42 million, reached on 30 September 2022.PLYA TTM CFO Chart
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PLYA Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -95.2% | -1.8% |
| 3 y3 years | +360.0% | -93.3% | +351.6% |
| 5 y5 years | +88.9% | +114.1% | +85.4% |
PLYA Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -13.8% | +360.0% | -95.2% | at low | -25.8% | +351.6% |
| 5 y | 5 years | -13.8% | +236.5% | -95.2% | +105.3% | -25.8% | +187.4% |
| alltime | all time | -13.8% | +236.5% | -95.2% | +105.3% | -25.8% | +187.4% |
Playa Hotels & Resorts NV Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $2.93 M(-77.4%) | $133.87 M(-3.7%) |
| June 2024 | - | $12.95 M(-77.2%) | $138.99 M(-6.0%) |
| Mar 2024 | - | $56.78 M(-7.2%) | $147.86 M(+8.4%) |
| Dec 2023 | $136.37 M(-13.8%) | $61.21 M(+660.0%) | $136.37 M(+41.1%) |
| Sept 2023 | - | $8.05 M(-63.1%) | $96.65 M(-24.5%) |
| June 2023 | - | $21.82 M(-51.8%) | $128.04 M(-22.8%) |
| Mar 2023 | - | $45.29 M(+110.8%) | $165.87 M(+4.8%) |
| Dec 2022 | $158.23 M(+433.8%) | $21.49 M(-45.5%) | $158.23 M(-12.3%) |
| Sept 2022 | - | $39.44 M(-33.9%) | $180.42 M(+28.4%) |
| June 2022 | - | $59.65 M(+58.4%) | $140.52 M(+49.7%) |
| Mar 2022 | - | $37.65 M(-13.8%) | $93.85 M(+216.6%) |
| Dec 2021 | $29.64 M(-129.7%) | $43.68 M(-9678.5%) | $29.64 M(-155.5%) |
| Sept 2021 | - | -$456.00 K(-103.5%) | -$53.42 M(-37.2%) |
| June 2021 | - | $12.98 M(-148.9%) | -$85.12 M(-44.4%) |
| Mar 2021 | - | -$26.56 M(-32.6%) | -$153.22 M(+53.3%) |
| Dec 2020 | -$99.94 M | -$39.39 M(+22.5%) | -$99.94 M(+22.8%) |
| Sept 2020 | - | -$32.16 M(-41.7%) | -$81.41 M(+92.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2020 | - | -$55.12 M(-306.3%) | -$42.28 M(-178.0%) |
| Mar 2020 | - | $26.73 M(-228.1%) | $54.19 M(-24.9%) |
| Dec 2019 | $72.19 M(-36.9%) | -$20.86 M(-399.1%) | $72.19 M(-38.0%) |
| Sept 2019 | - | $6.97 M(-83.1%) | $116.42 M(-11.8%) |
| June 2019 | - | $41.35 M(-7.5%) | $132.07 M(+17.4%) |
| Mar 2019 | - | $44.72 M(+91.3%) | $112.50 M(-1.7%) |
| Dec 2018 | $114.43 M(+78.3%) | $23.37 M(+3.4%) | $114.43 M(+27.9%) |
| Sept 2018 | - | $22.62 M(+3.8%) | $89.48 M(+24.4%) |
| June 2018 | - | $21.78 M(-53.3%) | $71.91 M(-15.1%) |
| Mar 2018 | - | $46.66 M(-3062.3%) | $84.72 M(+32.0%) |
| Dec 2017 | $64.19 M(-15.7%) | -$1.57 M(-131.2%) | $64.19 M(-31.0%) |
| Sept 2017 | - | $5.05 M(-85.4%) | $93.05 M(+8.2%) |
| June 2017 | - | $34.59 M(+32.4%) | $85.99 M(+5.3%) |
| Mar 2017 | - | $26.13 M(-4.2%) | $81.68 M(+7.2%) |
| Dec 2016 | $76.18 M | $27.28 M(-1455.2%) | $76.18 M(+55.8%) |
| Sept 2016 | - | -$2.01 M(-106.6%) | $48.90 M(-4.0%) |
| June 2016 | - | $30.28 M(+46.8%) | $50.91 M(+146.8%) |
| Mar 2016 | - | $20.63 M | $20.63 M |
FAQ
- What is Playa Hotels & Resorts NV annual cash flow from operations?
- What is the all time high annual CFO for Playa Hotels & Resorts NV?
- What is Playa Hotels & Resorts NV quarterly cash flow from operations?
- What is the all time high quarterly CFO for Playa Hotels & Resorts NV?
- What is Playa Hotels & Resorts NV quarterly CFO year-on-year change?
- What is Playa Hotels & Resorts NV TTM cash flow from operations?
- What is the all time high TTM CFO for Playa Hotels & Resorts NV?
- What is Playa Hotels & Resorts NV TTM CFO year-on-year change?
What is Playa Hotels & Resorts NV annual cash flow from operations?
The current annual CFO of PLYA is $136.37 M
What is the all time high annual CFO for Playa Hotels & Resorts NV?
Playa Hotels & Resorts NV all-time high annual cash flow from operations is $158.23 M
What is Playa Hotels & Resorts NV quarterly cash flow from operations?
The current quarterly CFO of PLYA is $2.93 M
What is the all time high quarterly CFO for Playa Hotels & Resorts NV?
Playa Hotels & Resorts NV all-time high quarterly cash flow from operations is $61.21 M
What is Playa Hotels & Resorts NV quarterly CFO year-on-year change?
Over the past year, PLYA quarterly cash flow from operations has changed by -$58.28 M (-95.21%)
What is Playa Hotels & Resorts NV TTM cash flow from operations?
The current TTM CFO of PLYA is $133.87 M
What is the all time high TTM CFO for Playa Hotels & Resorts NV?
Playa Hotels & Resorts NV all-time high TTM cash flow from operations is $180.42 M
What is Playa Hotels & Resorts NV TTM CFO year-on-year change?
Over the past year, PLYA TTM cash flow from operations has changed by -$2.50 M (-1.84%)