US Stock MarketDetailed Quotes

HSWLF HOSTELWORLD GROUP PLC

Watchlist
  • 1.750
  • 0.0000.00%
15min DelayClose Apr 15 16:00 ET
216.37MMarket Cap39.77P/E (TTM)

HOSTELWORLD GROUP PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
94.03%-1.07M
51.03%-17.91M
27.56%-36.58M
-1,777.02%-50.5M
-54.74%3.01M
-43.77%6.65M
8,795.49%11.83M
-99.83%133K
204.53%80.49M
-160.05%-77.01M
Other non cash items
40.76%6.05M
58.83%4.3M
1,037.82%2.71M
44.24%238K
283.72%165K
-34.85%43K
22.22%66K
100.08%54K
-299.51%-68.75M
19.58%34.46M
Change In working capital
1,009.86%2.36M
-95.52%213K
-46.51%4.75M
301.11%8.89M
-203.20%-4.42M
459.45%4.28M
24.48%-1.19M
23.33%-1.58M
-150.02%-2.06M
386.55%4.11M
-Change in receivables
97.75%-28K
-287.54%-1.24M
-109.73%-321K
252.31%3.3M
-288.02%-2.17M
185.97%1.15M
-5,483.33%-1.34M
97.85%-24K
-541.95%-1.12M
-168.77%-174K
Cash from discontinued investing activities
Operating cash flow
2,426.44%17.43M
94.55%-749K
-24.59%-13.75M
-197.72%-11.04M
-51.50%11.3M
-7.23%23.29M
16.31%25.11M
-3.42%21.59M
-10.04%22.35M
126.62%24.85M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
48.47%-101K
-161.33%-196K
-17.19%-75K
66.32%-64K
73.39%-190K
59.89%-714K
-138.61%-1.78M
76.45%-746K
-338.78%-3.17M
-31.99%-722K
Net intangibles purchase and sale
13.29%-3.99M
-4.55%-4.6M
-15.65%-4.4M
-30.43%-3.8M
-58.51%-2.92M
-1.04%-1.84M
27.20%-1.82M
42.14%-2.5M
-205.59%-4.32M
-6,047.83%-1.41M
Net business purchase and sale
----
----
----
----
---1.08M
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
14.73%-4.09M
-7.18%-4.79M
-15.68%-4.47M
7.51%-3.87M
-63.73%-4.18M
29.08%-2.55M
-10.91%-3.6M
56.66%-3.25M
-250.61%-7.49M
-160.68%-2.14M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
---23.86M
--0
2,274.23%27.64M
--1.16M
--0
----
----
----
-2,378.09%-195.13M
35.75%-7.87M
Net common stock issuance
--131K
--0
----
--15.23M
--0
----
----
----
--173.61M
--0
Cash dividends paid
----
----
----
----
21.43%-12.62M
35.38%-16.06M
-244.35%-24.85M
---7.22M
----
----
Net other financing activities
----
----
31.41%-345K
---503K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-3,199.47%-24.81M
-102.98%-752K
83.99%25.27M
200.07%13.73M
14.52%-13.72M
35.38%-16.06M
-244.35%-24.85M
66.47%-7.22M
-173.28%-21.52M
35.75%-7.87M
Net cash flow
Beginning cash position
-24.95%18.96M
38.91%25.27M
-6.07%18.19M
-25.44%19.37M
21.98%25.97M
-13.55%21.29M
80.85%24.63M
-31.70%13.62M
313.48%19.94M
91.16%4.82M
Current changes in cash
-82.30%-11.47M
-189.33%-6.29M
702.74%7.05M
82.31%-1.17M
-241.16%-6.61M
240.14%4.68M
-130.03%-3.34M
267.17%11.13M
-144.85%-6.66M
565.93%14.84M
Effect of exchange rate changes
-118.18%-24K
-134.38%-11K
557.14%32K
---7K
--0
-166.67%-2K
102.65%3K
-133.93%-113K
18.09%333K
291.67%282K
End cash Position
-60.64%7.46M
-24.95%18.96M
38.91%25.27M
-6.07%18.19M
-25.44%19.37M
21.98%25.97M
-13.55%21.29M
80.85%24.63M
-31.70%13.62M
313.48%19.94M
Free cash flow
340.67%13.34M
69.59%-5.54M
-22.28%-18.22M
-281.97%-14.9M
-60.51%8.19M
-3.58%20.74M
17.26%21.51M
23.40%18.34M
-34.56%14.86M
118.50%22.71M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 94.03%-1.07M51.03%-17.91M27.56%-36.58M-1,777.02%-50.5M-54.74%3.01M-43.77%6.65M8,795.49%11.83M-99.83%133K204.53%80.49M-160.05%-77.01M
Other non cash items 40.76%6.05M58.83%4.3M1,037.82%2.71M44.24%238K283.72%165K-34.85%43K22.22%66K100.08%54K-299.51%-68.75M19.58%34.46M
Change In working capital 1,009.86%2.36M-95.52%213K-46.51%4.75M301.11%8.89M-203.20%-4.42M459.45%4.28M24.48%-1.19M23.33%-1.58M-150.02%-2.06M386.55%4.11M
-Change in receivables 97.75%-28K-287.54%-1.24M-109.73%-321K252.31%3.3M-288.02%-2.17M185.97%1.15M-5,483.33%-1.34M97.85%-24K-541.95%-1.12M-168.77%-174K
Cash from discontinued investing activities
Operating cash flow 2,426.44%17.43M94.55%-749K-24.59%-13.75M-197.72%-11.04M-51.50%11.3M-7.23%23.29M16.31%25.11M-3.42%21.59M-10.04%22.35M126.62%24.85M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 48.47%-101K-161.33%-196K-17.19%-75K66.32%-64K73.39%-190K59.89%-714K-138.61%-1.78M76.45%-746K-338.78%-3.17M-31.99%-722K
Net intangibles purchase and sale 13.29%-3.99M-4.55%-4.6M-15.65%-4.4M-30.43%-3.8M-58.51%-2.92M-1.04%-1.84M27.20%-1.82M42.14%-2.5M-205.59%-4.32M-6,047.83%-1.41M
Net business purchase and sale -------------------1.08M--0----------------
Cash from discontinued investing activities
Investing cash flow 14.73%-4.09M-7.18%-4.79M-15.68%-4.47M7.51%-3.87M-63.73%-4.18M29.08%-2.55M-10.91%-3.6M56.66%-3.25M-250.61%-7.49M-160.68%-2.14M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ---23.86M--02,274.23%27.64M--1.16M--0-------------2,378.09%-195.13M35.75%-7.87M
Net common stock issuance --131K--0------15.23M--0--------------173.61M--0
Cash dividends paid ----------------21.43%-12.62M35.38%-16.06M-244.35%-24.85M---7.22M--------
Net other financing activities --------31.41%-345K---503K------------------------
Cash from discontinued financing activities
Financing cash flow -3,199.47%-24.81M-102.98%-752K83.99%25.27M200.07%13.73M14.52%-13.72M35.38%-16.06M-244.35%-24.85M66.47%-7.22M-173.28%-21.52M35.75%-7.87M
Net cash flow
Beginning cash position -24.95%18.96M38.91%25.27M-6.07%18.19M-25.44%19.37M21.98%25.97M-13.55%21.29M80.85%24.63M-31.70%13.62M313.48%19.94M91.16%4.82M
Current changes in cash -82.30%-11.47M-189.33%-6.29M702.74%7.05M82.31%-1.17M-241.16%-6.61M240.14%4.68M-130.03%-3.34M267.17%11.13M-144.85%-6.66M565.93%14.84M
Effect of exchange rate changes -118.18%-24K-134.38%-11K557.14%32K---7K--0-166.67%-2K102.65%3K-133.93%-113K18.09%333K291.67%282K
End cash Position -60.64%7.46M-24.95%18.96M38.91%25.27M-6.07%18.19M-25.44%19.37M21.98%25.97M-13.55%21.29M80.85%24.63M-31.70%13.62M313.48%19.94M
Free cash flow 340.67%13.34M69.59%-5.54M-22.28%-18.22M-281.97%-14.9M-60.51%8.19M-3.58%20.74M17.26%21.51M23.40%18.34M-34.56%14.86M118.50%22.71M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg