Park Hotels & Resorts Inc.
NYSE:PK
13.55 (USD) • At close January 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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
| 61 | 64 | 28 | 187 | 31 | -146 | 33 | 35 | 40 | 154 | -56 | -65 | -82 | -114 | -191 | -218 | -276 | -261 | -689 | 126 | 9 | 84 | 97 | 55 | 55 | 218 | 149 | 61 | 105 | 115 | 2,350 | 17 | 37 | 62 | 23 | 69 | 36 | 46 | 148 |
| Afschrijvingen & Amortisatie
| 63 | 64 | 65 | 94 | 65 | 64 | 64 | 65 | 67 | 68 | 69 | 68 | 68 | 71 | 74 | 73 | 75 | 75 | 75 | 80 | 61 | 61 | 62 | 69 | 69 | 69 | 70 | 71 | 74 | 73 | 70 | 80 | 73 | 74 | 73 | 75 | 73 | 72 | 67 |
| Uitgestelde Inkomstenbelasting
| -1 | -12 | 0 | 14 | -3 | -2 | 0 | -2 | -3 | 0 | 0 | -29 | -1 | 1 | 4 | -32 | -686 | 2 | 640 | 5 | 1 | 1 | -1 | -17 | 44 | 2 | -5 | -18 | -48 | -24 | -2,288 | -14 | -24 | -13 | -15 | -2 | 19 | 10 | -34 |
| Aandelen Gebaseerde Vergoedingen
| 5 | 5 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 4 | 6 | 10 | 4 | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1 | -4 | 3 | 48 | 23 | 20 | 13 | -31 | 47 | 6 | 25 | -55 | 54 | -57 | 34 | -15 | 65 | 23 | -40 | -6 | 22 | 11 | -60 | 28 | 16 | -75 | -83 | 81 | 44 | -39 | 9 | -14 | -17 | -2 | -4 | -1 | 35 | -12 | 39 |
| Vorderingen
| 0 | 0 | 0 | 9 | 0 | 0 | 0 | -33 | 0 | 0 | 0 | 152 | 0 | 0 | 0 | 152 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -27 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | -25 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 541 | 0 | 0 | 0 | -927 | 0 | 0 | 0 | -319 | 0 | 0 | 0 | -129 | 0 | 0 | 0 | -38 | 0 | 0 | 0 | -74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 82 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | -51 | 0 | 0 | 0 | -51 | 0 | 0 | 0 | -28 | 0 | 0 | 0 | -21 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1 | -4 | 3 | 39 | 23 | 20 | 13 | -42 | 47 | 6 | 25 | -697 | 54 | -57 | 34 | 811 | 65 | 23 | -40 | 344 | 22 | 11 | -60 | 205 | 16 | -75 | -83 | 95 | 44 | -39 | 9 | 70 | -17 | -2 | -4 | -1 | 35 | -12 | 39 |
| Overige Niet-Contante Posten
| 14 | 118 | 126 | -206 | 6 | 205 | -10 | -1 | -7 | -88 | 2 | 35 | 22 | 5 | 2 | 18 | 702 | 12 | -1 | -59 | 8 | 11 | -30 | 10 | -41 | -113 | -92 | -3 | 5 | 2 | 1 | 21 | 8 | 5 | 2 | 3 | 4 | 3 | 7 |
| Kasstroom uit Operationele Activiteiten
| 143 | 114 | 92 | 141 | 127 | 146 | 104 | 70 | 148 | 147 | 44 | -42 | 66 | -90 | -71 | -164 | -116 | -145 | -13 | 150 | 105 | 172 | 72 | 149 | 147 | 105 | 43 | 195 | 184 | 133 | 141 | 105 | 75 | 124 | 95 | 146 | 164 | 120 | 89 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -43 | -51 | -70 | -90 | -71 | -70 | -54 | -64 | -52 | -31 | -21 | -26 | -15 | -8 | -5 | -16 | -14 | -30 | -26 | -58 | -62 | -56 | -64 | -55 | -47 | -33 | -53 | -60 | -39 | -49 | -37 | -57 | -42 | -63 | -65 | -64 | -43 | -53 | -66 |
| Netto Overnames
| -3 | 0 | 0 | -11 | -4 | 5 | -13 | -101 | 45 | 101 | 0 | -1 | 286 | -3 | -2 | -1 | 0 | -2 | 205 | 50 | -913 | -65 | 65 | -10 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | -112 | -1,298 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 5 | 0 | 70 | -13 | 0 | 0 | 0 | 0 | -1 | 0 | -3 | 0 | 16 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | -7 | 0 | -3 | 13 | 0 | 0 | 101 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | 150 | 0 | -108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 33 | -51 | -70 | -30 | 4 | -71 | 116 | 112 | 45 | 168 | -21 | -4 | 286 | 168 | 4 | -17 | -14 | 2 | 1 | 119 | 9 | 165 | 66 | -149 | 53 | 283 | 378 | 19 | -39 | -49 | 1 | 1 | -42 | -63 | 16 | -3 | 2 | 24 | 1,844 |
| Kasstroom uit Investeringsactiviteiten
| -13 | -51 | -70 | -126 | -71 | -69 | 49 | -53 | -7 | 168 | -21 | -31 | 271 | 157 | -3 | -17 | -14 | -30 | 180 | 220 | -966 | 109 | 2 | -54 | 6 | 142 | 325 | -40 | -39 | -49 | -37 | -56 | -42 | -63 | -49 | -67 | -42 | -141 | 480 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2 | 86 | -1 | -1 | -2 | -78 | -52 | -56 | -2 | -5 | -2 | -2 | -436 | -774 | -1 | -2 | 13 | 262 | 998 | -232 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | -55 | 0 | 0 | 0 | 230 | -993 | 0 | 0 | -87 | -1 | -21 | -503 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 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 |
| Terugkoop van Gewone Aandelen
| -35 | -25 | -4 | 0 | -75 | 0 | -105 | -9 | 0 | -157 | -61 | -66 | -1 | 2 | -6 | -5 | 1 | 0 | -66 | 0 | -1 | -1 | -5 | 0 | 0 | -1 | -348 | -1 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -52 | -52 | -355 | -32 | -32 | -32 | -56 | -2 | -3 | -2 | -2 | -241 | 0 | 0 | 0 | 0 | 0 | -105 | -136 | -112 | -91 | -90 | -201 | -85 | -175 | -85 | -119 | -92 | -92 | -92 | -110 | -180 | 0 | 0 | 0 | 0 | -71 | -10 | 0 |
| Overige Financieringsactiviteiten
| -4 | -1 | -6 | -3 | -3 | 0 | -4 | -11 | -3 | -1 | -6 | -4 | -3 | 751 | -6 | -5 | -23 | -15 | -7 | -4 | -14 | -1 | -8 | -1 | 0 | -2 | -1 | 3 | -1 | -4 | -9 | -152 | 1,108 | 18 | -1 | 26 | -48 | 28 | -38 |
| Kasstroom uit Financieringsactiviteiten
| -93 | 8 | -362 | -36 | -112 | -110 | -217 | -78 | -8 | -165 | -69 | -6 | -439 | -23 | -7 | -7 | -10 | 142 | 789 | -348 | 745 | -91 | -209 | -86 | -175 | -87 | -468 | -144 | -95 | -96 | -124 | -102 | 115 | 18 | -1 | -61 | -120 | 7 | -541 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -15 | 153 | -47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | -2 | 1 | -2 | 1 | 0 | 1 | 0 | 0 | 3 | -1 | 0 | -3 | 0 | -1 |
| Netto Kasstroomverandering
| 34 | 74 | -340 | -36 | -56 | -33 | -64 | -61 | 133 | 150 | -46 | -79 | -102 | 44 | -81 | -188 | -140 | -33 | 956 | 22 | -116 | 190 | -135 | 10 | -23 | 158 | -99 | 22 | 51 | -12 | -19 | -53 | 148 | 82 | 44 | 18 | -1 | -14 | 27 |
| Kaspositie aan het Einde van de Periode
| 518 | 484 | 410 | 750 | 786 | 842 | 875 | 939 | 1,000 | 867 | 717 | 763 | 842 | 944 | 900 | 981 | 1,169 | 1,309 | 1,342 | 386 | 364 | 480 | 290 | 425 | 415 | 438 | 280 | 379 | 357 | 306 | 318 | 293 | 346 | 198 | 116 | 72 | 54 | 55 | 69 |