Playa Hotels & Resorts N.V. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Playa Hotels & Resorts N.V. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • Playa Hotels & Resorts N.V. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$33.5M, a 26.2% increase year-over-year.
  • Playa Hotels & Resorts N.V. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$198M, a 40.9% decline from 2022.
  • Playa Hotels & Resorts N.V. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$141M, a 896% decline from 2021.
  • Playa Hotels & Resorts N.V. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $17.7M, a 92.1% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$198M -$57.6M -40.9% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-22
2022 -$141M -$158M -896% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-22
2021 $17.7M -$205M -92.1% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 $222M +$186M +514% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 $36.2M -$53.1M -59.4% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 $89.3M -$30.4M -25.4% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-04
2017 $120M +$176M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2016 -$55.8M -$125M -180% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
2015 $69.7M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.