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Host Hotels & Resorts Inc (HMT.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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17.900.00 (0.00%)
At close: 07:31PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
740,000
740,000
633,000
-11,000
-732,000
Depreciation & amortisation
697,000
697,000
664,000
762,000
665,000
Deferred income taxes
26,000
26,000
20,000
-93,000
-165,000
Stock-based compensation
30,000
30,000
26,000
18,000
17,000
Change in working capital
-114,000
-114,000
49,000
-101,000
41,000
Other working capital
795,000
795,000
912,000
-135,000
-806,000
Other non-cash items
21,000
21,000
-13,000
-296,000
-200,000
Net cash provided by operating activities
1,441,000
1,441,000
1,416,000
292,000
-307,000
Cash flows from investing activities
Investments in property, plant and equipment
-646,000
-646,000
-504,000
-427,000
-499,000
Acquisitions, net
0
0
-301,000
-1,458,000
0
Other investing activities
458,000
458,000
187,000
727,000
304,000
Net cash used for investing activities
-183,000
-183,000
-618,000
-1,158,000
-195,000
Cash flows from financing activities
Debt repayment
-7,000
-7,000
-685,000
-1,200,000
-1,212,000
Common stock issued
1,000
1,000
1,000
138,000
0
Common stock repurchased
-182,000
-182,000
-27,000
0
-169,000
Dividends paid
-547,000
-547,000
-150,000
0
-320,000
Other financing activities
-36,000
-36,000
-13,000
-38,000
-53,000
Net cash used provided by (used for) financing activities
-771,000
-771,000
-874,000
-657,000
1,231,000
Net change in cash
489,000
489,000
-79,000
-1,523,000
726,000
Cash at beginning of period
874,000
874,000
953,000
2,476,000
1,750,000
Cash at end of period
1,363,000
1,363,000
874,000
953,000
2,476,000
Free cash flow
Operating cash flow
1,441,000
1,441,000
1,416,000
292,000
-307,000
Capital expenditure
-646,000
-646,000
-504,000
-427,000
-499,000
Free cash flow
795,000
795,000
912,000
-135,000
-806,000