BOOKING HOLDINGS INC (1BKNG.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:1BKNG - US09857L1089 - Common Stock
4608 EUR
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.04B | 5.88B | 4.29B | 3.06B | 1.17B | |||
| Depreciation Amortization | 629.00M | 591.00M | 504.00M | 451.00M | 421.00M | |||
| Income Taxes - Deferred | -310.00M | 98.00M | -478.00M | -257.00M | -445.00M | |||
| Change In Working Capital | -159.00M | 367.00M | 1.71B | 1.79B | 269.00M | |||
| Interest Paid | 1.08B | 953.00M | 842.00M | 380.00M | 318.00M | |||
| Taxes Paid | 2.10B | 1.90B | 1.79B | 600.00M | 735.00M | |||
| Other non cash items | 3.44B | 1.39B | 1.32B | 1.51B | 1.41B | |||
| OPERATING CASH FLOW | 8.64B | 8.32B | 7.34B | 6.55B | 2.82B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -325.00M | -429.00M | -345.00M | -368.00M | -304.00M | |||
| Other Investing Activity | 8.00M | 558.00M | 1.83B | -150.00M | -694.00M | |||
| INVESTING CASH FLOW | -317.00M | 129.00M | 1.49B | -518.00M | -998.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.34B | 3.52B | 1.39B | 1.74B | -1.05B | |||
| Stock Issued/Repurchased | -5.54B | -6.50B | -10.24B | -6.62B | -163.00M | |||
| Dividend Paid | -1.23B | -1.17B | N/A | N/A | N/A | |||
| Other Financing Activity | 6.00M | -59.00M | -59.00M | -17.00M | -23.00M | |||
| FINANCING CASH FLOW | -8.11B | -4.20B | -8.91B | -4.90B | -1.24B | |||
| Exchange Rate Effect | 501.00M | -190.00M | -37.00M | -40.00M | -13.00M | |||
| CHANGE IN CASH | 719.00M | 4.06B | -116.00M | 1.10B | 570.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.64B | 8.32B | 7.34B | 6.55B | 2.82B | |||
| Capital Expenditure | -325.00M | -429.00M | -345.00M | -368.00M | -304.00M | |||
| FREE CASH FLOW | 8.31B | 7.89B | 7.00B | 6.19B | 2.52B | |||
All data in USD