Host Hotels & Resorts, Inc. (0J66.L)
USD 18.28
(-2.66%)
USD 18.28
(-2.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.44 Billion | 1.41 Billion | 292 Million | -307 Million | 1.25 Billion | 1.3 Billion |
| Net Income | 752 Million | 643 Million | -11 Million | -741 Million | 932 Million | 1.15 Billion |
| Depreciation & Amortization | 697 Million | 664 Million | 762 Million | 665 Million | 676 Million | 944 Million |
| Deferred income taxes | 26 Million | 20 Million | -93 Million | -165 Million | 7 Million | 4 Million |
| Stock-based compensation | 30 Million | 26 Million | 18 Million | 17 Million | 15 Million | 14 Million |
| Change in working capital | -114 Million | 49 Million | -101 Million | 41 Million | -96 Million | 54 Million |
| Other non-cash items | 50 Million | 14 Million | -283 Million | -124 Million | -284 Million | -867 Million |
| Investing Cash Flow | -183 Million | -618 Million | -1.15 Billion | -195 Million | 58 Million | 100 Million |
| Investments in PPE | -646 Million | -504 Million | -427 Million | -499 Million | -558 Million | -474 Million |
| Acquisitions | 5 Million | -301 Million | -1.45 Billion | -5 Million | -607 Million | -1.03 Billion |
| Investment purchases | -25 Million | -60 Million | -11 Million | -5 Million | -6 Million | -7 Million |
| Sales/Maturities of investments | 452 Million | 236 Million | 9 Million | 28 Million | 1 Million | 1 Million |
| Other Investing Activities | 31 Million | 11 Million | 729 Million | 286 Million | 1.22 Billion | 1.6 Billion |
| Financing Cash Flow | -771 Million | -874 Million | -657 Million | 1.23 Billion | -1.31 Billion | -748 Million |
| Debt repayment | -7 Million | -685 Million | -1.2 Billion | -1.21 Billion | -706 Million | -463 Million |
| Dividends payments | -547 Million | -150 Million | - | -320 Million | -623 Million | -629 Million |
| Common Stock Repurchased | -182 Million | -27 Million | - | -169 Million | -482 Million | - |
| Common Stock Issuance | 1 Million | 1 Million | 138 Million | 2.98 Billion | 645 Million | - |
| Other Financing Activities | -36 Million | -12 Million | 405 Million | -53 Million | -149 Million | 344 Million |
| Accounts receivables | - | - | - | - | 3 Million | 13 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -15 Million | - | - | - | - | - |
| Other working capital | -99 Million | 49 Million | -101 Million | 41 Million | -99 Million | 54 Million |
| Cash at beginning of period | 874 Million | 953 Million | 2.47 Billion | 1.75 Billion | 1.75 Billion | 1.1 Billion |
| Cash at end of period | 1.36 Billion | 874 Million | 953 Million | 2.47 Billion | 1.75 Billion | 1.75 Billion |
| Capital Expenditure | -646 Million | -504 Million | -427 Million | -499 Million | -558 Million | -474 Million |
| Effect of forex changes on cash | 2 Million | -3 Million | - | -3 Million | 1 Million | -5 Million |
| Net cash flow / Change in cash | 489 Million | -79 Million | -1.52 Billion | 726 Million | -6 Million | 647 Million |
| Free Cash Flow | 795 Million | 912 Million | -135 Million | -806 Million | 692 Million | 826 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 239 Million | 268 Million | 752 Million | 134 Million | 113 Million | 214 Million |
| Depreciation & Amortization | 188 Million | 180 Million | 697 Million | 186 Million | 174 Million | 168 Million |
| Deferred income taxes | - | -2 Million | 26 Million | 9 Million | 6 Million | 7 Million |
| Stock-based compensation | 5 Million | 6 Million | 30 Million | 11 Million | 6 Million | 6 Million |
| Change in working capital | 36 Million | -69 Million | -114 Million | -45 Million | -4 Million | 62 Million |
| Other non-cash items | 373 Million | 352 Million | 50 Million | 12 Million | 19 Million | 55 Million |
| Investing Cash Flow | -675 Million | -100 Million | -183 Million | 80 Million | 12 Million | -170 Million |
| Investments in PPE | -121 Million | -103 Million | -646 Million | -174 Million | -149 Million | -177 Million |
| Acquisitions | -566 Million | - | 5 Million | -78 Million | -12 Million | 3 Million |
| Investment purchases | -14 Million | -18 Million | -25 Million | -3 Million | -2 Million | -2 Million |
| Sales/Maturities of investments | - | - | 452 Million | 255 Million | 163 Million | -1 Million |
| Other Investing Activities | 26 Million | 21 Million | 31 Million | 80 Million | 12 Million | 7 Million |
| Financing Cash Flow | -303 Million | -44 Million | -771 Million | -165 Million | -210 Million | -88 Million |
| Debt repayment | -111 Million | -300 Million | -7 Million | -5 Million | -1 Million | -1 Million |
| Dividends payments | -141 Million | -316 Million | -547 Million | -127 Million | -107 Million | -85 Million |
| Common Stock Repurchased | -50 Million | - | -182 Million | -32 Million | -100 Million | - |
| Common Stock Issuance | - | - | 1 Million | 1 Million | - | - |
| Other Financing Activities | -1 Million | -28 Million | -36 Million | -2 Million | -2 Million | -2 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -13 Million | -6 Million | -15 Million | - | - | - |
| Other working capital | 49 Million | -63 Million | -99 Million | -45 Million | -4 Million | 62 Million |
| Cash at beginning of period | 1.34 Billion | 1.14 Billion | 874 Million | 1.13 Billion | 1.02 Billion | 770 Million |
| Cash at end of period | 805 Million | 1.34 Billion | 1.36 Billion | 1.36 Billion | 1.13 Billion | 1.02 Billion |
| Capital Expenditure | -121 Million | -103 Million | -646 Million | -174 Million | -149 Million | -177 Million |
| Effect of forex changes on cash | -2 Million | -2 Million | 2 Million | 2 Million | -2 Million | 1 Million |
| Net cash flow / Change in cash | -544 Million | 205 Million | 489 Million | 224 Million | 114 Million | 255 Million |
| Free Cash Flow | 326 Million | 262 Million | 795 Million | 133 Million | 165 Million | 335 Million |
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