Munich - Delayed Quote EUR
Hilton Grand Vacations Inc (HIE.MU)
As of 8:11 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
205,000.00
312,000.00
747,000.00
168,000.00
79,000.00
Investing Cash Flow
-1,615,000.00
-158,000.00
-97,000.00
-1,631,000.00
-33,000.00
Financing Cash Flow
1,436,000.00
183,000.00
-782,000.00
1,636,000.00
328,000.00
End Cash Position
614,000.00
885,000.00
555,000.00
695,000.00
526,000.00
Income Tax Paid Supplemental Data
--
--
141,000.00
54,000.00
54,000.00
Interest Paid Supplemental Data
--
--
177,000.00
66,000.00
64,000.00
Capital Expenditure
-87,000.00
-75,000.00
-97,000.00
-39,000.00
-31,000.00
Issuance of Debt
4,003,000.00
1,626,000.00
809,000.00
3,214,000.00
990,000.00
Repayment of Debt
-2,141,000.00
-1,067,000.00
-1,303,000.00
-1,513,000.00
-640,000.00
Repurchase of Capital Stock
-361,000.00
-368,000.00
-272,000.00
--
-10,000.00
Free Cash Flow
118,000.00
237,000.00
650,000.00
129,000.00
48,000.00
12/31/2020 - 12/14/2016
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