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BOOKING HOLDINGS INC (PCE1.DE) Stock Cash Flow

Europe - FRA:PCE1 - US09857L1089 - Common Stock

4391 EUR
-48 (-1.08%)
Last: 11/14/2025, 7:00:00 PM

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 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
PCE1.DE Net Income ChartPCE1.DE Net Income over time chart
5.04B5.88B4.29B3.06B1.17B
Depreciation Amortization
PCE1.DE Depreciation Amortization ChartPCE1.DE Depreciation Amortization over time chart
629.00M591.00M504.00M451.00M421.00M
Income Taxes - Deferred
PCE1.DE Income Taxes - Deferred ChartPCE1.DE Income Taxes - Deferred over time chart
-310.00M98.00M-478.00M-257.00M-445.00M
Accounts Payable And Accrued Liabilities
PCE1.DE Accounts Payable And Accrued Liabilities ChartPCE1.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
PCE1.DE Change In Working Capital ChartPCE1.DE Change In Working Capital over time chart
-159.00M367.00M1.71B1.79B269.00M
Interest Paid
PCE1.DE Interest Paid ChartPCE1.DE Interest Paid over time chart
1.08B953.00M842.00M380.00M318.00M
Taxes Paid
PCE1.DE Taxes Paid ChartPCE1.DE Taxes Paid over time chart
2.10B1.90B1.79B600.00M735.00M
Other non cash items
PCE1.DE Other non cash items ChartPCE1.DE Other non cash items over time chart
3.44B1.39B1.32B1.51B1.41B
OPERATING CASH FLOW
PCE1.DE OPERATING CASH FLOW ChartPCE1.DE OPERATING CASH FLOW over time chart
8.64B8.32B7.34B6.55B2.82B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PCE1.DE Capital Expenditure ChartPCE1.DE Capital Expenditure over time chart
-325.00M-429.00M-345.00M-368.00M-304.00M
Other Investing Activity
PCE1.DE Other Investing Activity ChartPCE1.DE Other Investing Activity over time chart
8.00M558.00M1.83B-150.00M-694.00M
INVESTING CASH FLOW
PCE1.DE INVESTING CASH FLOW ChartPCE1.DE INVESTING CASH FLOW over time chart
-317.00M129.00M1.49B-518.00M-998.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PCE1.DE Debt Issued/Reduced ChartPCE1.DE Debt Issued/Reduced over time chart
-1.34B3.52B1.39B1.74B-1.05B
Stock Issued/Repurchased
PCE1.DE Stock Issued/Repurchased ChartPCE1.DE Stock Issued/Repurchased over time chart
-5.54B-6.50B-10.24B-6.62B-163.00M
Dividend Paid
PCE1.DE Dividend Paid ChartPCE1.DE Dividend Paid over time chart
-1.23B-1.17Bnullnullnull
Other Financing Activity
PCE1.DE Other Financing Activity ChartPCE1.DE Other Financing Activity over time chart
6.00M-59.00M-59.00M-17.00M-23.00M
FINANCING CASH FLOW
PCE1.DE FINANCING CASH FLOW ChartPCE1.DE FINANCING CASH FLOW over time chart
-8.11B-4.20B-8.91B-4.90B-1.24B
 
Exchange Rate Effect
PCE1.DE Exchange Rate Effect ChartPCE1.DE Exchange Rate Effect over time chart
501.00M-190.00M-37.00M-40.00M-13.00M
CHANGE IN CASH
PCE1.DE CHANGE IN CASH ChartPCE1.DE CHANGE IN CASH over time chart
719.00M4.06B-116.00M1.10B570.00M
 
FREE CASH FLOW
Operating Cash Flow
PCE1.DE Operating Cash Flow ChartPCE1.DE Operating Cash Flow over time chart
8.64B8.32B7.34B6.55B2.82B
Capital Expenditure
PCE1.DE Capital Expenditure ChartPCE1.DE Capital Expenditure over time chart
-325.00M-429.00M-345.00M-368.00M-304.00M
FREE CASH FLOW
PCE1.DE FREE CASH FLOW ChartPCE1.DE FREE CASH FLOW over time chart
8.31B7.89B7.00B6.19B2.52B

All data in USD

Charts

PCE1.DE Operating and Free Cash Flow chartPCE1.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2B 4B 6B 8B