Equities

PPHE Hotel Group Ltd

PPH:LSE

PPHE Hotel Group Ltd

Consumer DiscretionaryTravel and Leisure
  • Price (GBX)1,972.00
  • Today's Change36.00 / 1.86%
  • Shares traded15.85k
  • 1 Year change43.42%
  • Beta0.3423
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income282715
Depreciation/depletion474540
Non-Cash items575540
Cash taxes paid, supplemental2.442.560.22
Cash interest paid, supplemental555044
Changes in working capital(64)(49)(39)
Total cash from operations687857
INVESTING
Capital expenditures(74)(116)(91)
Other investing and cash flow items, total(8.23)0.07(5.1)
Total cash from investing(83)(116)(96)
FINANCING
Financing cash flow items2.4510(5.56)
Total cash dividends paid(16)(12)(1.28)
Issuance (retirement) of stock, net(8.03)(1.55)(2.1)
Issuance (retirement) of debt, net1.362971
Total cash from financing(20)2662
NET CHANGE IN CASH
Foreign exchange effects(2.8)(2.08)4.47
Net change in cash(37)(13)27
Net cash-begin balance/reserved for future use150164137
Net cash-end balance/reserved for future use113150164
SUPPLEMENTAL INCOME
Depreciation, supplemental474540
Cash interest paid, supplemental555044
Cash taxes paid, supplemental2.442.560.22
Data Provided by LSEG
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