Last €10.84 EUR
Change Today +0.67 / 6.59%
Volume 0.0
OX4A On Other Exchanges
Symbol
Exchange
New York
Berlin
As of 2:08 AM 03/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for belmond ltd-class a (OX4A)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Restated
Dec 31
2014
4 Year
Trend
NET INCOME-87.8-7.1-31.6-1.9
Depreciation & Amortization43.243.348.351.6
Amortization of Goodwill and Intangible Assets0.40.40.40.2
DEPRECIATION & AMORTIZATION, TOTAL43.643.748.751.9
Amortization of Deferred Charges6.96.77.24.1
(Gain) Loss from Sale of Asset-13.4-1.5---4.1
Asset Writedown & Restructuring Costs20.14.636.41.2
Other Operating Activities52.01.52.44.7
(Income) Loss on Equity Investments-6.6-2.1-6.4-9.5
Tax Benefit from Stock Options-----0.3--
Net Cash from Discontinued Operations-3.50.11.9-2.3
Change in Accounts Receivable3.78.50.41.6
Change in Inventories-2.60.6-1.72.3
Change in Accounts Payable3.5-4.9-1.33.2
Change in Unearned Revenues1.34.43.60.2
Change in Other Working Capital18.5-15.7-2.8-7.9
CASH FROM OPERATIONS42.645.667.051.3
Capital Expenditure-59.9-97.0-66.6-63.5
Sale of Property, Plant, and Equipment42.0--0.337.8
Cash Acquisitions-1.6-3.3----
Sale (Purchase) of Intangible Assets-------0.3
Investments in Marketable & Equity Securities-1.5-4.9-5.5-4.1
CASH FROM INVESTING-13.2-23.1-44.2-22.4
Short-Term Debt Issued----0.1--
Long-Term Debt Issued125.2105.0135.4572.0
TOTAL DEBT ISSUED125.2105.0135.5572.0
Short Term Debt Repaid-1.1-----0.1
Long Term Debt Repaid-209.8-121.4-124.4-565.1
TOTAL DEBT REPAID-210.9-121.4-124.4-565.2
Issuance of Common Stock0.00.00.00.0
Other Financing Activities-4.2-2.6-4.0-17.8
CASH FROM FINANCING-89.8-19.07.0-10.9
Foreign Exchange Rate Adjustments0.9-0.30.3-6.5
NET CHANGE IN CASH-59.63.330.211.6
 

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OX4A:GR €10.84 EUR +0.67

OX4A Competitors

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Company Last Change
Hotel Properties Ltd $4.14 SGD 0.00
Interval Leisure Group Inc $26.97 USD -0.03
Mandarin Oriental International Ltd $1.73 USD 0.00
OUE Ltd $2.23 SGD +0.01
Hongkong & Shanghai Hotels/The $11.44 HKD +0.20
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Industry Analysis

OX4A

Industry Average

Valuation OX4A Industry Range
Price/Earnings 100.0x
Price/Sales 2.1x
Price/Book 1.7x
Price/Cash Flow 29.8x
TEV/Sales 1.2x
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