HILTON WORLDWIDE HOLDINGS IN (HI91.DE) Stock Cash Flow

FRA:HI91 • US43300A2033

276.9 EUR
+16.9 (+6.5%)
Last: Feb 12, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
HI91.DE Net Income ChartHI91.DE Net Income over time chart
1.67B1.54B1.15B1.26B407.00M
Depreciation Amortization
HI91.DE Depreciation Amortization ChartHI91.DE Depreciation Amortization over time chart
169.00M146.00M147.00M162.00M188.00M
Income Taxes - Deferred
HI91.DE Income Taxes - Deferred ChartHI91.DE Income Taxes - Deferred over time chart
-186.00M-247.00M-264.00M34.00M-4.00M
Change In Working Capital
HI91.DE Change In Working Capital ChartHI91.DE Change In Working Capital over time chart
720.00M430.00M771.00M98.00M-606.00M
Interest Paid
HI91.DE Interest Paid ChartHI91.DE Interest Paid over time chart
636.00M562.00M492.00M383.00M359.00M
Taxes Paid
HI91.DE Taxes Paid ChartHI91.DE Taxes Paid over time chart
258.00M492.00M478.00M389.00M181.00M
Other non cash items
HI91.DE Other non cash items ChartHI91.DE Other non cash items over time chart
137.00M145.00M141.00M130.00M124.00M
OPERATING CASH FLOW
HI91.DE OPERATING CASH FLOW ChartHI91.DE OPERATING CASH FLOW over time chart
2.51B2.01B1.95B1.68B109.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HI91.DE Capital Expenditure ChartHI91.DE Capital Expenditure over time chart
-212.00M-198.00M-247.00M-102.00M-79.00M
Other Investing Activity
HI91.DE Other Investing Activity ChartHI91.DE Other Investing Activity over time chart
3.00M-248.00M-58.00M-21.00M22.00M
INVESTING CASH FLOW
HI91.DE INVESTING CASH FLOW ChartHI91.DE INVESTING CASH FLOW over time chart
-209.00M-446.00M-305.00M-123.00M-57.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HI91.DE Debt Issued/Reduced ChartHI91.DE Debt Issued/Reduced over time chart
453.00M1.95B426.00M-25.00M-1.72B
Stock Issued/Repurchased
HI91.DE Stock Issued/Repurchased ChartHI91.DE Stock Issued/Repurchased over time chart
-3.09B-2.80B-2.29B-1.56B52.00M
Dividend Paid
HI91.DE Dividend Paid ChartHI91.DE Dividend Paid over time chart
-145.00M-150.00M-158.00M-123.00M0.00
Other Financing Activity
HI91.DE Other Financing Activity ChartHI91.DE Other Financing Activity over time chart
-45.00M-48.00M-21.00M-56.00M-125.00M
FINANCING CASH FLOW
HI91.DE FINANCING CASH FLOW ChartHI91.DE FINANCING CASH FLOW over time chart
-2.82B-1.04B-2.04B-1.76B-1.79B
 
Exchange Rate Effect
HI91.DE Exchange Rate Effect ChartHI91.DE Exchange Rate Effect over time chart
-5.00M-21.00M-12.00M-19.00M-10.00M
CHANGE IN CASH
HI91.DE CHANGE IN CASH ChartHI91.DE CHANGE IN CASH over time chart
-529.00M501.00M-411.00M-226.00M-1.75B
 
FREE CASH FLOW
Operating Cash Flow
HI91.DE Operating Cash Flow ChartHI91.DE Operating Cash Flow over time chart
2.51B2.01B1.95B1.68B109.00M
Capital Expenditure
HI91.DE Capital Expenditure ChartHI91.DE Capital Expenditure over time chart
-212.00M-198.00M-247.00M-102.00M-79.00M
FREE CASH FLOW
HI91.DE FREE CASH FLOW ChartHI91.DE FREE CASH FLOW over time chart
2.30B1.81B1.70B1.58B30.00M

All data in USD

Charts

HI91.DE Operating and Free Cash Flow chartHI91.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B 2B 2.5B