BOOKING HOLDINGS INC (PCE1.DE) Stock Cash Flow
FRA:PCE1 - Deutsche Boerse Ag - US09857L1089 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.44B | 5.88B | 4.29B | 3.06B | 1.17B | |||
| Depreciation Amortization | 608.00M | 591.00M | 504.00M | 451.00M | 421.00M | |||
| Income Taxes - Deferred | -11.00M | 98.00M | -478.00M | -257.00M | -445.00M | |||
| Change In Working Capital | 714.00M | 367.00M | 1.71B | 1.79B | 269.00M | |||
| Interest Paid | 1.09B | 953.00M | 842.00M | 380.00M | 318.00M | |||
| Taxes Paid | 139.74B | 1.90B | 1.79B | 600.00M | 735.00M | |||
| Other non cash items | 2.15B | 1.39B | 1.32B | 1.51B | 1.41B | |||
| OPERATING CASH FLOW | 8.90B | 8.32B | 7.34B | 6.55B | 2.82B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -420.00M | -429.00M | -345.00M | -368.00M | -304.00M | |||
| Other Investing Activity | 362.00M | 558.00M | 1.83B | -150.00M | -694.00M | |||
| INVESTING CASH FLOW | -58.00M | 129.00M | 1.49B | -518.00M | -998.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -965.00M | 3.52B | 1.39B | 1.74B | -1.05B | |||
| Stock Issued/Repurchased | -6.82B | -6.50B | -10.24B | -6.62B | -163.00M | |||
| Dividend Paid | -1.19B | -1.17B | N/A | N/A | N/A | |||
| Other Financing Activity | 19.00M | -59.00M | -59.00M | -17.00M | -23.00M | |||
| FINANCING CASH FLOW | -8.96B | -4.20B | -8.91B | -4.90B | -1.24B | |||
| Exchange Rate Effect | 60.00M | -190.00M | -37.00M | -40.00M | -13.00M | |||
| CHANGE IN CASH | -51.00M | 4.06B | -116.00M | 1.10B | 570.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.90B | 8.32B | 7.34B | 6.55B | 2.82B | |||
| Capital Expenditure | -420.00M | -429.00M | -345.00M | -368.00M | -304.00M | |||
| FREE CASH FLOW | 8.48B | 7.89B | 7.00B | 6.19B | 2.52B | |||
All data in USD