Hilton Grand Vacations Inc. (HGV) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

47.12 (USD) • At close September 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	25	-12	30	32	2	-4	68	92	80	73	78	150	73	51	75	99	9	-7	-154	-7	-48	8	72	50	39	55	120	41	107	30	183	43	51	50	38	35	47	48	49	51	40	34
Afschrijvingen & Amortisatie Numbers are in millions	59	67	70	68	68	62	57	53	52	51	63	57	64	60	55	48	12	11	11	11	11	12	14	14	13	10	11	9	8	8	8	7	7	7	7	6	6	5	6	5	6	5
Uitgestelde Inkomstenbelasting Numbers are in millions	15	6	0	0	0	0	-23	44	180	0	-37	-1	0	0	49	-49	30	-21	-73	-19	-23	-8	24	-12	-14	5	41	-15	2	-8	-124	-6	-5	6	11	11	-4	5	23	0	-5	2
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	12	9	11	18	9	2	12	16	10	6	14	15	11	16	14	14	4	5	6	6	-2	4	6	7	5	3	5	5	3	2	5	5	3	14	13	12	10	10	2	10	7
Verandering in Werkkapitaal Numbers are in millions	0	0	-73	-154	-110	-160	-175	-96	-2	-139	-194	-22	60	106	-123	-274	-37	59	-16	-1	88	12	-74	21	5	-15	-152	-7	-129	-22	-28	56	-34	57	-30	-52	14	-43	-42	-19	-42	-28
Vorderingen Numbers are in millions	0	-60	84	0	-127	-54	-165	-70	-54	-16	-196	-80	-7	-118	-78	-55	-110	27	11	-6	145	13	-69	-17	-47	2	-37	-48	-54	-20	-35	-21	-39	4	-48	-25	-38	-17	-33	-17	-29	-15
Voorraden Numbers are in millions	0	-33	-40	0	-6	-25	-56	30	34	-101	-1	81	-6	26	26	18	-15	-14	-32	-23	-26	-10	2	5	-8	-3	31	-26	30	-19	9	16	16	6	17	-13	7	-4	-8	-2	-5	-23
Crediteuren Numbers are in millions	0	223	68	-102	-33	88	-11	-107	-52	84	37	-33	0	290	-53	-54	57	2	-8	24	-30	-42	-37	23	28	-31	-9	27	-7	-42	-1	60	10	36	11	6	30	-19	5	5	11	-3
Overig Werkkapitaal Numbers are in millions	0	-112	-185	-52	23	-81	57	51	70	-106	-34	10	73	-92	-18	-183	31	44	13	4	-1	51	30	10	32	17	-137	40	-98	59	-1	1	-21	11	-10	-20	15	-3	-6	-5	-19	13
Overige Niet-Contante Posten Numbers are in millions	0	-35	69	134	422	305	335	-13	-132	31	68	35	48	42	60	106	2	16	220	8	1	31	-43	-3	8	-46	23	-104	-152	14	16	17	18	12	2	14	-17	6	3	12	3	1
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	38	105	91	113	0	264	92	194	26	-16	233	260	270	132	-56	30	62	-7	-2	35	53	-3	76	58	14	46	-71	-159	25	57	122	42	135	42	27	58	31	49	49	12	21
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	-32	-18	-19	-28	-22	-14	-11	-46	-16	-21	-14	-14	-12	-8	-5	-9	-7	-7	-8	-19	-16	-18	-10	-22	-12	-11	-18	-10	-16	-11	-10	-13	-4	-7	-10	-5	-3	-4	-6
Netto Overnames Numbers are in millions	0	0	0	0	10	-1,454	-74	0	0	0	0	0	0	0	-7	-1,585	0	0	2	-2	0	0	2	0	-2	0	-5	0	2	4	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-32	-57	0	-1	-9	-8	-13	-10	-6	-13	-10	-10	-6	-7	-1,585	-5	-4	-2	-7	-6	-5	-2	-7	-8	-4	-12	-3	-3	-14	-10	-40	-4	-2	-3	-2	-2	-1	-3	-1	-1	-1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-32	-57	-32	-9	-1,473	-111	-22	-14	-11	-46	-16	-21	-14	-21	-1,597	-8	-5	-9	-9	-7	-8	-19	-16	-20	-10	-27	-12	-9	-14	-10	-56	-11	-10	-13	-4	-7	-10	-5	-3	-4	-6
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-36	318	-16	-64	1,426	551	-51	-219	278	-31	-41	-302	-125	32	492	1,248	-71	-175	-92	42	575	-37	-20	109	132	26	99	217	-42	-34	-35	-53	3	475	-27	-29	-29	-39	-69	-55	-49
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	5	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-150	-125	-108	-100	-99	-100	-62	-121	-85	-110	-84	-78	-8	-1	0	0	-5	0	-1	0	-10	-1	-12	-179	-92	-71	-3	0	-112	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-318	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-201	-8	-6	-7	-55	2	-5	5	-10	3	-1	-5	0	-7	-55	5	-7	-2	-3	-6	-3	1	-4	-3	-2	-6	-7	0	0	0	0	1	-5	-463	6	-23	8	-3	23	47	34
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-201	185	-130	-171	1,272	453	-118	-335	183	-138	-126	-385	-133	24	437	1,253	-78	-175	-95	36	562	-37	-36	-73	38	-51	92	217	-154	-34	-35	-52	-2	12	-19	-52	-21	-42	-46	-8	-15
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-8	11	-10	-6	8	-5	-9	-1	11	-13	-5	-1	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	-195	225	-60	-77	-207	350	-53	-164	197	-189	78	-151	122	131	-1,216	1,275	-21	-191	-106	64	607	-59	24	-35	42	-32	9	49	-143	13	31	-21	123	41	4	-1	0	2	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	0	570	766	541	601	678	885	535	588	752	555	744	666	817	695	564	1,780	505	526	717	823	759	152	211	187	222	180	212	203	154	297	284	253	274	48	7	3	4	4	2	2	2

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