Hostelworld Group plc (LON:HSW)
London
· Delayed Price · Currency is GBP · Price in GBX 108.93
+0.43 (0.39%)
Apr 29, 2026, 10:11 AM GMT
Hostelworld Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 7 | 9.1 | 5.1 | -17.26 | -36.02 | Upgrade
|
| Depreciation & Amortization | 4.6 | 5.5 | 8.8 | 0.97 | 1.52 | Upgrade
|
| Other Amortization | 4.9 | 3.6 | 3 | 10.63 | 10.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.2 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.1 | -0.1 | 0.21 | 0.23 | Upgrade
|
| Stock-Based Compensation | 1.5 | 1.8 | 1.7 | 2.4 | 2.16 | Upgrade
|
| Other Operating Activities | 1.2 | 0.6 | -3.5 | 2.1 | 2.65 | Upgrade
|
| Change in Accounts Receivable | 0.3 | -1.2 | - | -1.24 | -0.32 | Upgrade
|
| Change in Accounts Payable | -0.9 | -0.2 | 2.4 | 1.46 | 5.07 | Upgrade
|
| Operating Cash Flow | 18.6 | 20.3 | 17.4 | -0.75 | -13.75 | Upgrade
|
| Operating Cash Flow Growth | -8.37% | 16.67% | - | - | - | Upgrade
|
| Capital Expenditures | -0.2 | -0.1 | -0.1 | -0.2 | -0.08 | Upgrade
|
| Cash Acquisitions | -8.3 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7.6 | -5.5 | -4 | -4.6 | -4.4 | Upgrade
|
| Investing Cash Flow | -16.1 | -5.6 | -4.1 | -4.79 | -4.47 | Upgrade
|
| Long-Term Debt Issued | 10.3 | - | 17.4 | - | 28.8 | Upgrade
|
| Long-Term Debt Repaid | -3.2 | -14 | -42.1 | -0.75 | -2.32 | Upgrade
|
| Net Debt Issued (Repaid) | 7.1 | -14 | -24.7 | -0.75 | 26.48 | Upgrade
|
| Issuance of Common Stock | - | - | 0.1 | - | - | Upgrade
|
| Repurchase of Common Stock | -4.5 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -1 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.1 | - | -0.2 | - | -1.21 | Upgrade
|
| Financing Cash Flow | 1.5 | -14 | -24.8 | -0.75 | 25.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.01 | 0.03 | Upgrade
|
| Net Cash Flow | 4 | 0.7 | -11.5 | -6.31 | 7.08 | Upgrade
|
| Free Cash Flow | 18.4 | 20.2 | 17.3 | -0.95 | -13.83 | Upgrade
|
| Free Cash Flow Growth | -8.91% | 16.76% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 19.62% | 21.96% | 18.54% | -1.36% | -81.81% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.16 | 0.14 | -0.01 | -0.12 | Upgrade
|
| Cash Interest Paid | - | 0.3 | 3 | 1.37 | 0.16 | Upgrade
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| Cash Income Tax Paid | 0.3 | 0.1 | 0.3 | 0.18 | 0.14 | Upgrade
|
| Levered Free Cash Flow | 9.4 | 10.03 | 16.28 | -2.73 | -15.97 | Upgrade
|
| Unlevered Free Cash Flow | 9.46 | 10.21 | 17.84 | -0.06 | -13.81 | Upgrade
|
| Change in Working Capital | -0.6 | -1.4 | 2.4 | 0.21 | 4.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.