US Stock MarketDetailed Quotes

HOSTELWORLD GROUP PLC (HSWLF)

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  • 1.250
  • 0.0000.00%
15min DelayClose Mar 30 11:21 ET
154.11MMarket Cap19.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HOSTELWORLD GROUP PLC (HSWLF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-23.08%7M
78.43%9.1M
128.47%5.1M
51.03%-17.91M
27.56%-36.58M
-1,777.02%-50.5M
-54.74%3.01M
-43.77%6.65M
8,795.49%11.83M
-99.83%133K
Deferred tax
-30.00%1.4M
132.26%2M
---6.2M
----
----
----
----
----
----
----
Other non cash items
----
-96.67%200K
39.53%6M
58.79%4.3M
1,037.82%2.71M
44.24%238K
283.72%165K
-34.85%43K
22.22%66K
100.08%54K
Change In working capital
57.14%-600K
-158.33%-1.4M
1,026.76%2.4M
-95.52%213K
-46.51%4.75M
301.11%8.89M
-203.20%-4.42M
459.45%4.28M
24.48%-1.19M
23.33%-1.58M
-Change in receivables
125.00%300K
---1.2M
--0
-287.54%-1.24M
-109.73%-321K
252.31%3.3M
-288.02%-2.17M
185.97%1.15M
-5,483.33%-1.34M
97.85%-24K
Cash from discontinued investing activities
Operating cash flow
-8.37%18.6M
16.67%20.3M
2,423.10%17.4M
94.55%-749K
-24.59%-13.75M
-197.72%-11.04M
-51.50%11.3M
-7.23%23.29M
16.31%25.11M
-3.42%21.59M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-100.00%-200K
0.00%-100K
48.98%-100K
-161.33%-196K
-17.19%-75K
66.32%-64K
73.39%-190K
59.89%-714K
-138.61%-1.78M
76.45%-746K
Net intangibles purchase and sale
-38.18%-7.6M
-37.50%-5.5M
12.99%-4M
-4.55%-4.6M
-15.65%-4.4M
-30.43%-3.8M
-58.51%-2.92M
-1.04%-1.84M
27.20%-1.82M
42.14%-2.5M
Net business purchase and sale
---8.3M
--0
----
----
----
----
---1.08M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-187.50%-16.1M
-36.59%-5.6M
14.46%-4.1M
-7.18%-4.79M
-15.68%-4.47M
7.51%-3.87M
-63.73%-4.18M
29.08%-2.55M
-10.91%-3.6M
56.66%-3.25M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
156.30%7.6M
43.28%-13.5M
---23.8M
--0
2,274.23%27.64M
--1.16M
--0
----
----
----
Net common stock issuance
---4.5M
--0
--100K
--0
----
--15.23M
--0
----
----
----
Cash dividends paid
---1M
----
----
----
----
----
21.43%-12.62M
35.38%-16.06M
-244.35%-24.85M
---7.22M
Net other financing activities
----
----
----
----
31.41%-345K
---503K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
110.71%1.5M
43.55%-14M
-3,197.87%-24.8M
-102.98%-752K
83.99%25.27M
200.07%13.73M
14.52%-13.72M
35.38%-16.06M
-244.35%-24.85M
66.47%-7.22M
Net cash flow
Beginning cash position
9.33%8.2M
-60.53%7.5M
-24.80%19M
38.91%25.27M
-6.07%18.19M
-25.44%19.37M
21.98%25.97M
-13.55%21.29M
80.85%24.63M
-31.70%13.62M
Current changes in cash
471.43%4M
106.09%700K
-82.71%-11.5M
-189.33%-6.29M
702.74%7.05M
82.31%-1.17M
-241.16%-6.61M
240.14%4.68M
-130.03%-3.34M
267.17%11.13M
Effect of exchange rate changes
----
----
----
-134.38%-11K
557.14%32K
---7K
--0
-166.67%-2K
102.65%3K
-133.93%-113K
End cash Position
48.78%12.2M
9.33%8.2M
-60.45%7.5M
-24.95%18.96M
38.91%25.27M
-6.07%18.19M
-25.44%19.37M
21.98%25.97M
-13.55%21.29M
80.85%24.63M
Free cash flow
-26.53%10.8M
10.53%14.7M
339.99%13.3M
69.59%-5.54M
-22.28%-18.22M
-281.97%-14.9M
-60.51%8.19M
-3.58%20.74M
17.26%21.51M
23.40%18.34M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -23.08%7M78.43%9.1M128.47%5.1M51.03%-17.91M27.56%-36.58M-1,777.02%-50.5M-54.74%3.01M-43.77%6.65M8,795.49%11.83M-99.83%133K
Deferred tax -30.00%1.4M132.26%2M---6.2M----------------------------
Other non cash items -----96.67%200K39.53%6M58.79%4.3M1,037.82%2.71M44.24%238K283.72%165K-34.85%43K22.22%66K100.08%54K
Change In working capital 57.14%-600K-158.33%-1.4M1,026.76%2.4M-95.52%213K-46.51%4.75M301.11%8.89M-203.20%-4.42M459.45%4.28M24.48%-1.19M23.33%-1.58M
-Change in receivables 125.00%300K---1.2M--0-287.54%-1.24M-109.73%-321K252.31%3.3M-288.02%-2.17M185.97%1.15M-5,483.33%-1.34M97.85%-24K
Cash from discontinued investing activities
Operating cash flow -8.37%18.6M16.67%20.3M2,423.10%17.4M94.55%-749K-24.59%-13.75M-197.72%-11.04M-51.50%11.3M-7.23%23.29M16.31%25.11M-3.42%21.59M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -100.00%-200K0.00%-100K48.98%-100K-161.33%-196K-17.19%-75K66.32%-64K73.39%-190K59.89%-714K-138.61%-1.78M76.45%-746K
Net intangibles purchase and sale -38.18%-7.6M-37.50%-5.5M12.99%-4M-4.55%-4.6M-15.65%-4.4M-30.43%-3.8M-58.51%-2.92M-1.04%-1.84M27.20%-1.82M42.14%-2.5M
Net business purchase and sale ---8.3M--0-------------------1.08M--0--------
Cash from discontinued investing activities
Investing cash flow -187.50%-16.1M-36.59%-5.6M14.46%-4.1M-7.18%-4.79M-15.68%-4.47M7.51%-3.87M-63.73%-4.18M29.08%-2.55M-10.91%-3.6M56.66%-3.25M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 156.30%7.6M43.28%-13.5M---23.8M--02,274.23%27.64M--1.16M--0------------
Net common stock issuance ---4.5M--0--100K--0------15.23M--0------------
Cash dividends paid ---1M--------------------21.43%-12.62M35.38%-16.06M-244.35%-24.85M---7.22M
Net other financing activities ----------------31.41%-345K---503K----------------
Cash from discontinued financing activities
Financing cash flow 110.71%1.5M43.55%-14M-3,197.87%-24.8M-102.98%-752K83.99%25.27M200.07%13.73M14.52%-13.72M35.38%-16.06M-244.35%-24.85M66.47%-7.22M
Net cash flow
Beginning cash position 9.33%8.2M-60.53%7.5M-24.80%19M38.91%25.27M-6.07%18.19M-25.44%19.37M21.98%25.97M-13.55%21.29M80.85%24.63M-31.70%13.62M
Current changes in cash 471.43%4M106.09%700K-82.71%-11.5M-189.33%-6.29M702.74%7.05M82.31%-1.17M-241.16%-6.61M240.14%4.68M-130.03%-3.34M267.17%11.13M
Effect of exchange rate changes -------------134.38%-11K557.14%32K---7K--0-166.67%-2K102.65%3K-133.93%-113K
End cash Position 48.78%12.2M9.33%8.2M-60.45%7.5M-24.95%18.96M38.91%25.27M-6.07%18.19M-25.44%19.37M21.98%25.97M-13.55%21.29M80.85%24.63M
Free cash flow -26.53%10.8M10.53%14.7M339.99%13.3M69.59%-5.54M-22.28%-18.22M-281.97%-14.9M-60.51%8.19M-3.58%20.74M17.26%21.51M23.40%18.34M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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