Planet Fitness Inc (3PL)

Frankfurt
Currency in EUR
103.0000
0.0000(0.00%)
Closed

3PL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa204.3131.14189.29240.21330.25
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+10.8%-84.76%+507.9%+26.9%+37.49%
aa.aaaa.aaaa.aaaa.aaaa.aa117.7-14.9942.7799.4138.31
aa.aaaa.aaaa.aaaa.aaaa.aa44.5853.8362.8124.02149.41
aa.aaaa.aaaa.aaaa.aaaa.aa5.456.416.357.15.49
aa.aaaa.aaaa.aaaa.aaaa.aa51.45.2141.6750.0964.96
aa.aaaa.aaaa.aaaa.aaaa.aa-14.82-19.3235.7-40.41-27.92
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-110.69-52.28-90.92-506.57-339.99
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-28.09%+52.77%-73.91%-457.18%+32.88%
aa.aaaa.aaaa.aaaa.aaaa.aa-57.89-52.56-54.07-100.06-135.99
aa.aaaa.aaaa.aaaa.aaaa.aa0.110.280.050.060.1
aa.aaaa.aaaa.aaaa.aaaa.aa-52.61--1.89-424.94-43.26
aa.aaaa.aaaa.aaaa.aaaa.aa---20.82-
aa.aaaa.aaaa.aaaa.aaaa.aa-0.3--35-2.45-160.84
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa64.3557.85-10.25135.73-141.42
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa158.6637.0188.14-131.44-150.38
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa277.6402.47457.77541.28426.22
aa.aaaa.aaaa.aaaa.aaaa.aa436.26439.48545.91409.84275.84
aa.aaaa.aaaa.aaaa.aaaa.aa92.5-57.71146.22155.44182.71
aa.aaaa.aaaa.aaaa.aaaa.aa+38.19%-162.39%+353.38%+6.3%+17.54%
aa.aaaa.aaaa.aaaa.aaaa.aa2.66%-0.44%2.03%2.28%3.52%
* In Millions of USD (except for per share items)