Berlin - Delayed Quote EUR
Hyatt Hotels Corp (1HTA.BE)
99.62
+2.76
+(2.85%)
At close: April 25 at 8:04:42 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
633,000
633,000
800,000
674,000
315,000
Investing Cash Flow
81,000
81,000
-365,000
416,000
-1,772,000
Financing Cash Flow
-618,000
-618,000
-578,000
-1,106,000
1,288,000
Other Cash Adjustment Inside Change in Cash
3,000
3,000
-3,000
--
--
End Cash Position
1,015,000
1,015,000
919,000
1,067,000
1,065,000
Income Tax Paid Supplemental Data
106,000
106,000
153,000
101,000
--
Interest Paid Supplemental Data
167,000
167,000
115,000
138,000
145,000
Capital Expenditure
-170,000
-170,000
-208,000
-201,000
-111,000
Issuance of Capital Stock
--
--
--
--
575,000
Issuance of Debt
1,424,000
1,424,000
596,000
--
1,949,000
Repayment of Debt
-750,000
-750,000
-660,000
-711,000
-1,218,000
Repurchase of Capital Stock
-1,190,000
-1,190,000
-453,000
-369,000
--
Free Cash Flow
463,000
463,000
592,000
473,000
204,000
12/31/2021 - 5/28/2010
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