Playa Hotels & Resorts N.V.

NasdaqGS PLYA

Playa Hotels & Resorts N.V. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD 52.50 M

Playa Hotels & Resorts N.V. Free Cash Flow is USD 52.50 M for the Trailing 12 Months (TTM) ending September 30, 2024, a -10.32% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Playa Hotels & Resorts N.V. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD 58.54 M, a -61.72% change year over year.
Playa Hotels & Resorts N.V. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2022 was USD 152.94 M, a 308.26% change year over year.
Playa Hotels & Resorts N.V. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD -73.44 M, a 52.70% change year over year.
Playa Hotels & Resorts N.V. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2020 was USD -155.27 M, a -60.95% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

NasdaqGS: PLYA

Playa Hotels & Resorts N.V.

CEO	Mr. Bruce D. Wardinski
IPO Date	Nov. 10, 2015
Location	United States
Headquarters	3950 University Drive
Employees	14,100
Sector	Consumer Discretionary
Industries Theme Parks Casinos Hotels

Description

Playa Hotels & Resorts N.V., together with its subsidiaries, owns, develops, and operates resorts in prime beachfront locations in Mexico and the Caribbean. As of December 31, 2021, it owned a portfolio of 22 resorts with 8,366 rooms located in Mexico, Jamaica, and the Dominican Republic. The company was founded in 2006 and is headquartered in Fairfax, Virginia.

Key trends

Past 5 years