Frankfurt - Delayed Quote EUR
Hilton Grand Vacations Inc. (HIE.F)
33.40
+0.20
+(0.60%)
At close: May 30 at 9:55:02 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
347,000
309,000
312,000
747,000
168,000
Investing Cash Flow
-130,000
-1,571,000
-158,000
-97,000
-1,631,000
Financing Cash Flow
-317,000
1,156,000
183,000
-782,000
1,636,000
End Cash Position
578,000
766,000
885,000
555,000
695,000
Income Tax Paid Supplemental Data
--
--
--
141,000
54,000
Interest Paid Supplemental Data
--
--
--
177,000
66,000
Capital Expenditure
-139,000
-126,000
-75,000
-97,000
-39,000
Issuance of Debt
3,652,000
4,607,000
1,626,000
809,000
3,214,000
Repayment of Debt
-3,450,000
-2,943,000
-1,067,000
-1,303,000
-1,513,000
Repurchase of Capital Stock
-483,000
-432,000
-368,000
-272,000
0
Free Cash Flow
208,000
183,000
237,000
650,000
129,000
12/31/2021 - 12/20/2016
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