Frankfurt - Delayed Quote EUR
Choice Hotels International, Inc. (CZH.F)
111.00
0.00
(0.00%)
As of 8:05:39 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
338,129
319,403
296,554
367,061
383,696
Investing Cash Flow
-94,787
-84,571
-265,626
-442,430
-78,926
Financing Cash Flow
-245,975
-221,710
-45,937
-394,150
-27,720
End Cash Position
39,478
40,177
26,754
41,566
511,605
Income Tax Paid Supplemental Data
108,875
108,173
94,342
115,972
106,539
Interest Paid Supplemental Data
79,848
67,176
60,773
46,908
43,939
Capital Expenditure
-159,080
-145,852
-116,277
-89,954
-77,867
Issuance of Debt
684,074
705,074
500,000
360,000
0
Repayment of Debt
--
-500,000
-131,500
-272,546
0
Repurchase of Capital Stock
-385,908
-380,743
-362,772
-434,767
-13,365
Free Cash Flow
179,049
173,551
180,277
277,107
305,829
12/31/2021 - 2/13/2007
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