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H - Hyatt Hotels Corporation - Ordinary Shares - Class A

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151.92
2.800   1.843%

Share volume: 542,315
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$149.12
2.80
1.88%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-09 2022-11-03 2023-02-16 2023-05-04 2023-08-03 2023-11-02 2024-02-23 2024-05-09
Cash flow financing -128.000 M -163.000 M -801.000 M -133.000 M -130.000 M -203.000 M -112.000 M -444.000 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 203.000 M 20.000 M 271.000 M 225.000 M 146.000 M 55.000 M 374.000 M 242.000 M
Net income 206.000 M 28.000 M 294.000 M 58.000 M 68.000 M 68.000 M 26.000 M 522.000 M
Depreciation 113.000 M 104.000 M 116.000 M 107.000 M 109.000 M 109.000 M 114.000 M 102.000 M
Changes in inventories 8.000 M 9.000 M 9.000 M 10.000 M 10.000 M 10.000 M 9.000 M 9.000 M
Changes in receivables 699.000 M 702.000 M 834.000 M 828.000 M 787.000 M 762.000 M 883.000 M 895.000 M
Investing Cashflow 311.000 M 229.000 M -14.000 M -149.000 M -89.000 M -66.000 M -61.000 M 42.000 M
Net Borrowings 1.609 B 2.204 B 1.685 B 1.752 B 1.887 B 2.018 B 1.841 B 1.874 B
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -61.000 M -38.000 M -59.000 M -30.000 M -50.000 M -54.000 M -64.000 M -34.000 M
Cash Change 1.955 B 1.374 B 1.149 B 1.051 B 906.000 M 727.000 M 896.000 M 794.000 M