Whitbread plc

LSE:WTB.L

Sector

🛍 Consumer Discretionary

Industries

🏨 Hotels

🍻 Bars & Pubs

🏨 Hospitality

🍽 Restaurants

Location

United Kingdom

Market Cap

USD 6.58 B

Share Price

USD 37.71

Avg Daily Volume

691,376

Change (1 day)

2.23%

Change (1 year)

0.44%

Change (YTD)

2.31%

Whitbread plc Free Cash Flow for the year ending February 29, 2024: USD 466.34 M

Whitbread plc Free Cash Flow is USD 466.34 M for the year ending February 29, 2024, a 40.13% 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.

Whitbread plc Free Cash Flow for the year ending February 28, 2023 was USD 332.80 M, a -14.22% change year over year.
Whitbread plc Free Cash Flow for the year ending February 28, 2022 was USD 387.95 M, a -144.99% change year over year.
Whitbread plc Free Cash Flow for the year ending February 28, 2021 was USD -862.30 M, a 322.40% change year over year.
Whitbread plc Free Cash Flow for the year ending February 29, 2020 was USD -204.14 M, a -224.54% change year over year.

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Key data

Date	Free Cash Flow	Operating Cash Flow	Capital Expenditure	Net Cash Used For Investing Activities

LSE: WTB.L

Whitbread plc

CEO	Mr. Dominic J. Paul
IPO Date	July 1, 1988
Location	United Kingdom
Headquarters	Whitbread Court
Employees	36,700
Sector	🛍 Consumer Discretionary
Industries Hotels 🍻 Bars & Pubs 🏨 Hospitality 🍽 Restaurants

Description

Whitbread plc operates hotels and restaurants in the United Kingdom, Germany, and internationally. It operates approximately 841 hotels with 82,286 rooms in the United Kingdom; 10 hotels in the Middle East; and 35 hotels with 5,875 rooms in Germany under the Premier Inn, ZIP by Premier Inn, and hub by Premier Inn brands. The company also operates 439 restaurants under the Brewers Fayre, Beefeater, Whitbread Inns, Cookhouse & Pub, Bar+Block Steakhouse, Thyme, and Table Table brands in the United Kingdom. Whitbread plc was founded in 1742 and is based in Dunstable, the United Kingdom.