EIH Associated Hotels Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of EIH Associated Hotels Limited generated cash of $775,310,000, which is less than the previous year. Cash used in financing activities reached the amount of -$168,770,000 last year. Net change in cash is therefore -$31,700,000.
Cash Flow
| 2010 | 147.41M | -56.7M | -83.73M |
|---|---|---|---|
| 2011 | 292.2M | -99.14M | -180.31M |
| 2012 | 534.64M | -74.4M | -444.86M |
| 2016 | 625.29M | -153.19M | -512.72M |
| 2018 | 569.41M | -460.64M | -163.29M |
| 2020 | 570.16M | -344.32M | -175.51M |
| 2021 | -118.58M | 93.61M | -10.83M |
| 2023 | 912.25M | -887.39M | -17.27M |
| 2024 | 775.31M | -638.24M | -168.77M |
EIHAHOTELS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 83.98M | 76.39M | 105.33M | 55M | 99.16M | 72.07M | 87.97M | 78.68M | 71.7M |
Operating activities | |||||||||
Net income | 810.25M | 848.49M | -371.46M | 430.01M | 586.6M | 539.53M | 120.41M | 93.23M | 24.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 168.59M | 165.4M | 169.63M | 159.72M | 140.88M | 157.75M | 141.68M | 141.8M | 128.25M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -63.08M | -83.36M | 169.08M | 70.73M | -56.85M | 7.75M | 0 | 0 | 0 |
Inventories | 3.20M | -33.05M | 10.23M | -10.51M | 6.66M | -9.81M | 1.09M | -3.54M | 10.98M |
Accounts payable | -43.12M | 162.51M | -163.54M | 105.32M | 45.15M | 9.38M | 0 | 0 | 0 |
Cash generated by operating activities | 775.31M | 912.25M | -118.58M | 570.16M | 569.41M | 625.29M | 534.64M | 292.2M | 147.41M |
Investing activities | |||||||||
Purchases Of Investments | -1.14B | -963.59M | -263.97M | -735.58M | -356.18M | -50K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -373.61M | -196.80M | -224.56M | -369.71M | -107.26M | -159.73M | -117.97M | -104.06M | -62.03M |
Acquisitions Net | 0 | 697.44M | -236.62M | 6.71M | 1.3M | -50K | 0 | 0 | 0 |
Cash generated by investing activities | -638.24M | -887.39M | 93.61M | -344.32M | -460.64M | -153.19M | -74.4M | -99.14M | -56.7M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -152.54M | -520K | -120K | -164.98M | -137.14M | -181.91M | -48.73M | -29.25M | -29.23M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -13.3M | -5.65M | 0 | 5.73M | -275.78M | -727M | -1.26B | -372.16M |
Cash used in financing activities | -168.77M | -17.27M | -10.83M | -175.51M | -163.29M | -512.72M | -444.86M | -180.31M | -83.73M |
Net Change In Cash | -31.7M | 7.59M | -35.8M | 50.33M | -54.52M | -40.62M | 15.38M | 12.75M | 6.98M |
Cash at end of period | 52.28M | 83.98M | 69.53M | 105.33M | 44.64M | 31.45M | 103.35M | 91.43M | 78.68M |
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