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Price: 12.4 EUR 0.81%

Market Cap: €2.6B

P	Park Hotels & Resorts Inc F:HIP	US
A	Aptargroup Inc F:AGT	US
	Foschini Group Ltd OTC:FHNGY	ZA

Cash Flow Statement

Currency: USD

	Dec-1994	Mar-1995	Jun-1995	Sep-1995	Dec-1995	Mar-1996	Jun-1996	Sep-1996	Dec-1996	Mar-1997	Jun-1997	Sep-1997	Dec-1997	Mar-1998	Jun-1998	Sep-1998	Dec-1998	Mar-1999	Jun-1999	Sep-1999	Dec-1999	Mar-2000	Jun-2000	Sep-2000	Dec-2000	Mar-2001	Jun-2001	Sep-2001	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025	Mar-2026
Operating Cash Flow
Net Income	122	131	150	148	173	178	184	213	82	113	147	187	250	259	272	257	297	260	220	183	174	192	214	234	272	269	267	226	166	145	135	162	198	173	151	137	164	192	213	240	238	265	392	420	460	500	442	470	572	563	584	(112)	(66)	(30)	299	174	190	191	139	2 466	2 519	2 587	2 631	430	533	483	477	425	291	245	316	(470)	(815)	(1 100)	(1 444)	(946)	(799)	(605)	(452)	(317)	(49)	73	173	262	(38)	(47)	106	102	315	341	226	140	71	0	(277)	(208)
Depreciation & Amortization	133	137	140	140	142	145	146	149	67	97	133	172	93	49	8	(37)	125	139	151	162	187	241	294	350	382	386	388	390	391	380	369	355	348	349	341	339	334	331	335	332	330	327	322	311	299	305	344	392	441	473	462	(157)	(85)	(12)	287	293	295	295	300	297	296	297	288	288	284	279	277	269	261	253	264	277	291	305	298	297	293	286	281	276	273	272	269	264	260	258	287	288	288	286	257	261	319	334	336	331
Change in Deferred Taxes	(21)	(6)	(4)	(15)	1	1	3	6	(11)	(27)	(70)	(42)	(63)	(39)	4	(23)	9	7	3	(10)	(5)	(14)	(27)	(25)	13	5	10	(14)	(41)	(32)	(53)	(22)	(39)	(36)	2	12	(48)	(40)	(29)	(40)	27	34	62	81	(63)	(57)	(75)	(141)	67	26	1	(17)	(7)	12	(7)	12	(11)	(54)	(66)	(2 339)	(2 350)	(2 374)	(2 378)	(95)	(69)	(21)	(20)	(16)	(17)	0	5	6	7	7	(30)	0	(32)	(33)	(1)	0	0	0	(2)	0	0	0	14	0	1	1	(62)	0	(49)	(45)	4	0
Stock-Based Compensation	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	14	18	22	22	16	16	16	16	16	14	14	14	20	24	24	25	19	17	18	17	17	17	17	18	18	18	18	18	19	19	19	19	19	19
Other Non-Cash Items	14	27	35	28	30	28	23	23	14	20	8	(6)	(214)	(284)	(487)	(542)	231	301	509	589	5	7	(2)	(32)	(10)	(21)	4	5	58	61	80	108	84	112	90	52	28	18	8	31	28	0	(49)	(63)	(97)	(70)	(34)	(20)	(61)	(81)	(80)	(37)	(45)	(9)	(121)	(15)	(6)	(53)	63	49	56	76	17	(71)	(188)	(190)	(176)	(114)	10	16	(53)	614	615	622	705	76	70	77	59	53	(38)	(71)	(78)	(90)	199	213	(8)	(7)	(212)	(252)	(48)	18	4	31	276	228
Cash Taxes Paid	104	102	112	105	95	96	90	102	83	87	112	153	150	149	173	126	165	177	119	156	141	126	156	135	138	138	179	150	150	150	88	95	58	56	0	0	44	0	0	0	99	0	0	0	209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	0	0	0	63	0	0	0	15	0	0	0	23	0	0	0	31	0	0	0	7	0	0	0	7	0	0	0	15	0	0	0	0	0
Cash Interest Paid	88	110	98	104	95	97	90	81	55	69	95	98	74	49	39	29	130	142	171	184	187	250	290	359	402	375	370	351	324	319	312	296	291	278	0	0	261	0	0	0	246	0	0	0	244	0	0	0	0	0	0	30	73	116	176	176	176	189	169	0	0	0	118	0	0	0	123	0	0	0	135	0	0	0	187	0	0	0	242	0	0	0	245	0	0	0	215	0	0	0	185	0	0	0	212	0
Change in Working Capital	5	(11)	(33)	38	34	43	68	61	23	(4)	(8)	(36)	(28)	27	14	124	80	54	1	(114)	(82)	(172)	(145)	(52)	(68)	(47)	(28)	14	11	52	46	(26)	33	(1)	2	(36)	(98)	(61)	(40)	(67)	(75)	(102)	(152)	(231)	(113)	(371)	(487)	(386)	(331)	(316)	(224)	0	0	0	61	0	0	0	(37)	(28)	(67)	(23)	95	3	(33)	(61)	(114)	(91)	(5)	1	(33)	(13)	(1)	42	33	107	27	16	(24)	(33)	30	23	47	35	49	25	104	94	70	99	56	66	69	53	59	16
Cash from Operating Activities	253 N/A	277 +10%	287 +4%	339 +18%	380 +12%	395 +4%	424 +7%	451 +6%	175 -61%	199 +14%	210 +6%	275 +31%	38 -86%	12 -68%	(189) N/A	(221) -17%	742 N/A	761 +3%	884 +16%	810 -8%	279 -66%	254 -9%	334 +31%	475 +42%	589 +24%	592 +1%	641 +8%	621 -3%	585 -6%	606 +4%	577 -5%	577 N/A	624 +8%	597 -4%	586 -2%	504 -14%	380 -25%	440 +16%	487 +11%	496 +2%	548 +10%	524 -4%	575 +10%	518 -10%	486 -6%	307 -37%	190 -38%	315 +66%	688 +118%	665 -3%	743 +12%	(44) N/A	76 N/A	240 +216%	519 +116%	525 +1%	529 +1%	440 -17%	399 -9%	445 +12%	454 +2%	563 +24%	653 +16%	555 -15%	527 -5%	490 -7%	444 -9%	473 +7%	540 +14%	498 -8%	499 +0%	414 -17%	97 -77%	(124) N/A	(438) -253%	(496) -13%	(441) +11%	(259) +41%	(137) +47%	(22) +84%	215 N/A	297 +38%	409 +38%	469 +15%	468 0%	447 -4%	503 +13%	491 -2%	462 -6%	475 +3%	429 -10%	423 -1%	414 -2%	373 -10%	398 +7%	371 -7%
Investing Cash Flow
Capital Expenditures	(265)	(270)	(260)	(229)	(186)	(163)	(160)	(201)	(49)	(156)	(277)	(266)	(93)	15	174	154	(171)	(176)	(192)	(172)	(254)	(284)	(369)	(433)	(458)	(478)	(457)	(400)	(370)	(334)	(287)	(249)	(245)	(229)	(230)	(230)	(202)	(196)	(189)	(185)	(178)	(177)	(367)	(394)	(423)	(504)	(398)	(458)	(613)	(594)	(590)	141	88	45	(226)	(225)	(235)	(234)	(227)	(199)	(185)	(182)	(185)	(201)	(185)	(193)	(188)	(199)	(222)	(237)	(240)	(202)	(176)	(128)	(86)	(65)	(43)	(44)	(54)	(70)	(93)	(130)	(168)	(201)	(240)	(259)	(285)	(301)	(282)	(254)	(227)	(234)	(226)	(251)	(296)	(302)
Other Items	(152)	(140)	(61)	24	59	3	(30)	(61)	(431)	(467)	(458)	(489)	33	(112)	(540)	(619)	(891)	(789)	(523)	(397)	(2 060)	(1 946)	(1 749)	(1 648)	215	286	238	231	216	102	157	67	92	163	105	96	262	221	280	265	46	45	101	435	1 043	(4 340)	(4 405)	(4 211)	(3 985)	1 419	2 805	(907)	(995)	(994)	478	(52)	36	35	3	(13)	(13)	(13)	20	398	573	626	607	295	285	(672)	(395)	(255)	(420)	484	205	1	166	452	448	446	480	239	255	358	160	115	68	(35)	(36)	(6)	61	0	136	106	87	98
Cash from Investing Activities	(417) N/A	(410) +2%	(321) +22%	(205) +36%	(127) +38%	(161) -26%	(190) -18%	(262) -38%	(480) -83%	(623) -30%	(735) -18%	(755) -3%	(60) +92%	(97) -62%	(366) -277%	(465) -27%	(1 062) -128%	(965) +9%	(715) +26%	(569) +20%	(2 314) -307%	(2 230) +4%	(2 118) +5%	(2 081) +2%	(243) +88%	(192) +21%	(219) -14%	(169) +23%	(154) +9%	(232) -51%	(130) +44%	(182) -40%	(153) +16%	(66) +57%	(125) -89%	(134) -7%	60 N/A	25 -58%	91 +264%	80 -12%	(132) N/A	(132) N/A	(266) -102%	41 N/A	620 +1 412%	(4 844) N/A	(4 803) +1%	(4 669) +3%	(4 598) +2%	825 N/A	2 215 +168%	(766) N/A	(907) -18%	(949) -5%	252 N/A	(277) N/A	(199) +28%	(199) N/A	(224) -13%	(212) +5%	(198) +7%	(195) +2%	(165) +15%	197 N/A	388 +97%	433 +12%	419 -3%	96 -77%	63 -34%	(909) N/A	(635) +30%	(457) +28%	(596) -30%	356 N/A	119 -67%	(64) N/A	123 N/A	408 +232%	394 -3%	376 -5%	387 +3%	109 -72%	87 -20%	157 +80%	(80) N/A	(144) -80%	(217) -51%	(336) -55%	(318) +5%	(260) +18%	(166) +36%	(173) -4%	(90) +48%	(145) -61%	(209) -44%	(204) +2%
Financing Cash Flow
Net Issuance of Common Stock	12	11	13	13	11	27	27	26	31	22	24	32	(2)	(84)	(87)	(89)	(56)	15	(74)	(79)	(85)	(84)	3	3	4	6	8	9	6	10	16	16	18	15	13	25	40	48	72	68	83	(67)	(180)	(184)	(208)	(47)	56	59	63	57	41	0	0	0	0	0	0	0	0	0	0	0	0	(348)	(348)	(348)	(348)	0	0	0	0	(66)	(66)	(66)	(66)	0	0	0	0	(61)	(218)	(218)	(227)	(271)	(114)	(189)	(180)	(75)	(100)	(60)	(116)	(161)	(136)	(101)	(45)	0
Net Issuance of Debt	25	102	40	32	(2)	(89)	(149)	(167)	76	285	272	345	80	349	886	908	508	222	(79)	(75)	2 200	2 156	1 851	1 629	(378)	(448)	(440)	(468)	(419)	(341)	(480)	(370)	(455)	(560)	(433)	(360)	(461)	(462)	(464)	(444)	(174)	(60)	0	(1)	(1)	4 471	4 434	3 897	2 905	(1 490)	(2 874)	834	813	812	(612)	(109)	(90)	(1 082)	(765)	0	0	0	(55)	0	0	0	0	0	0	850	618	1 616	1 878	1 041	1 271	272	0	(449)	(449)	(450)	(442)	(8)	(62)	(112)	(188)	(188)	(133)	(82)	93	93	78	77	(22)	(22)	(9)	(9)
Cash Paid for Dividends	(58)	(58)	(58)	(58)	(58)	(58)	(58)	(59)	(60)	(69)	(78)	(86)	(93)	(93)	(92)	(92)	(90)	(72)	(54)	(36)	(23)	(25)	(27)	(30)	(29)	(29)	(30)	(29)	(30)	(30)	(30)	(31)	(30)	(31)	(30)	(30)	(30)	(30)	(30)	(30)	(31)	(31)	(31)	(39)	(46)	(53)	(62)	(61)	(62)	(63)	(62)	0	0	0	0	0	0	0	(180)	(290)	(382)	(474)	(386)	(395)	(388)	(471)	(464)	(546)	(551)	(467)	(494)	(429)	(444)	(353)	(241)	0	0	0	0	0	(2)	(5)	(7)	(63)	(93)	(122)	(152)	(451)	(471)	(491)	(512)	(288)	(286)	(283)	(280)	(199)
Other	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	0	0	0	5	8	9	(55)	22	20	(54)	(26)	(145)	(85)	33	25	1 252	974	966	942	(167)	(18)	(10)	(8)	(7)	(4)	(11)	(10)	(24)	(27)	(26)	(40)	(49)	(50)	(49)	(47)	(27)	(26)	(26)	(17)	(17)	(24)	(22)	(18)	(18)	(10)	(12)	(24)	(25)	(23)	(28)	(17)	(31)	(31)	(29)
Cash from Financing Activities	(21) N/A	55 N/A	(5) N/A	(13) -171%	(49) -268%	(120) -144%	(179) -50%	(200) -11%	47 N/A	238 +406%	218 -8%	291 +33%	(15) N/A	172 N/A	707 +311%	727 +3%	362 -50%	165 -54%	(207) N/A	(190) +8%	2 092 N/A	2 047 -2%	1 827 -11%	1 602 -12%	(403) N/A	(471) -17%	(462) +2%	(488) -6%	(443) +9%	(361) +19%	(494) -37%	(385) +22%	(467) -21%	(576) -23%	(450) +22%	(365) +19%	(451) -24%	(444) +2%	(422) +5%	(406) +4%	(122) +70%	(158) -30%	(211) -34%	(224) -6%	(255) -14%	4 376 N/A	4 436 +1%	3 904 -12%	2 851 -27%	(1 474) N/A	(2 875) -95%	791 N/A	798 +1%	678 -15%	(697) N/A	(157) +77%	(146) +7%	89 N/A	29 -67%	(89) N/A	(203) -128%	(411) -102%	(459) -12%	(808) -76%	(799) +1%	(881) -10%	(816) +7%	(557) +32%	(561) -1%	359 N/A	97 -73%	1 095 +1 029%	1 328 +21%	573 -57%	914 +60%	118 -87%	(47) N/A	(476) -913%	(475) +0%	(537) -13%	(679) -26%	(248) +63%	(320) -29%	(468) -46%	(413) +12%	(517) -25%	(475) +8%	(620) -31%	(502) +19%	(483) +4%	(573) -19%	(400) +30%	(461) -15%	(437) +5%	(365) +16%	(237) +35%
Change in Cash
Effect of Foreign Exchange Rates	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	0	0	0	32	13	10	12	(10)	15	(17)	(17)	(20)	(4)	(4)	(1)	2	2	4	1	2	0	0	(2)	(4)	(1)	(2)	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
Net Change in Cash	(185) N/A	(78) +58%	(39) +51%	121 N/A	204 +69%	114 -44%	54 -53%	(11) N/A	(258) -2 245%	(186) +28%	(307) -65%	(189) +38%	(37) +80%	87 N/A	152 +75%	41 -73%	42 +2%	(39) N/A	(38) +3%	51 N/A	57 +12%	71 +25%	43 -39%	(4) N/A	(57) -1 325%	(71) -25%	(40) +44%	(36) +10%	(12) +67%	13 N/A	(47) N/A	10 N/A	4 -60%	(45) N/A	11 N/A	5 -55%	(11) N/A	21 N/A	156 +643%	170 +9%	294 +73%	234 -20%	98 -58%	335 +242%	851 +154%	(129) N/A	(164) -27%	(440) -168%	(1 047) -138%	6 N/A	98 +1 533%	(36) N/A	(50) -39%	(51) -2%	70 N/A	87 +24%	183 +110%	332 +81%	206 -38%	148 -28%	54 -64%	(41) N/A	29 N/A	(56) N/A	114 N/A	38 -67%	46 +21%	10 -78%	42 +320%	(51) N/A	(39) +24%	1 052 N/A	829 -21%	805 -3%	595 -26%	(442) N/A	(365) +17%	(327) +10%	(218) +33%	(183) +16%	(77) +58%	158 N/A	176 +11%	158 -10%	(25) N/A	(214) -756%	(189) +12%	(465) -146%	(358) +23%	(268) +25%	(310) -16%	(150) +52%	(137) +9%	(209) -53%	(176) +16%	(70) +60%
Free Cash Flow
Free Cash Flow	(12) N/A	7 N/A	27 +280%	111 +310%	194 +75%	231 +19%	263 +14%	250 -5%	126 -50%	43 -66%	(67) N/A	9 N/A	(55) N/A	27 N/A	(15) N/A	(67) -347%	571 N/A	585 +2%	692 +18%	638 -8%	25 -96%	(30) N/A	(35) -17%	42 N/A	131 +212%	114 -13%	184 +61%	221 +20%	215 -3%	272 +27%	290 +7%	328 +13%	379 +16%	368 -3%	356 -3%	274 -23%	178 -35%	244 +37%	298 +22%	311 +4%	370 +19%	347 -6%	208 -40%	124 -40%	63 -49%	(197) N/A	(208) -6%	(143) +31%	75 N/A	71 -5%	153 +115%	97 -37%	164 +69%	285 +74%	293 +3%	300 +2%	294 -2%	206 -30%	172 -17%	246 +43%	269 +9%	381 +42%	468 +23%	354 -24%	342 -3%	297 -13%	256 -14%	274 +7%	318 +16%	261 -18%	259 -1%	212 -18%	(79) N/A	(252) -219%	(524) -108%	(561) -7%	(484) +14%	(303) +37%	(191) +37%	(92) +52%	122 N/A	167 +37%	241 +44%	268 +11%	228 -15%	188 -18%	218 +16%	190 -13%	180 -5%	221 +23%	202 -9%	189 -6%	188 -1%	122 -35%	102 -16%	69 -32%

Income Statement Balance Sheet Cash Flow Statement

Park Hotels & Resorts Inc
F:HIP

Cash Flow Statement

Cash Flow Statement
Park Hotels & Resorts Inc

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Park Hotels & Resorts Inc F:HIP

Cash Flow Statement

Cash Flow Statement Park Hotels & Resorts Inc

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Park Hotels & Resorts Inc
F:HIP

Cash Flow Statement
Park Hotels & Resorts Inc