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Howard Hughes Corp
F:HHE

Watchlist Manager
Howard Hughes Corp
F:HHE
Watchlist
Price: 71 EUR Market Closed
Market Cap: €3.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-15%
10Y
-20%
Investing Cash Flow
+
3Y
+67%
5Y
+30%
10Y
-75%
Financing Cash Flow
+
3Y
-91%
5Y
-38%
10Y
-

Cash Flow Statement
Howard Hughes Corp

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Cash Flow Statement
Currency: USD
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 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
Operating Cash Flow
Net Income
(151)
(93)
(74)
(137)
(75)
(37)
(24)
(43)
22
133
127
377
333
185
202
64
60
63
167
163
154
167
58
88
107
113
74
(83)
(130)
4
(3)
54
91
(70)
49
119
137
243
185
160
119
Depreciation & Amortization
27
30
34
38
43
46
56
67
81
93
99
101
100
99
96
98
108
121
132
135
129
126
128
136
145
153
155
180
190
202
218
205
208
212
205
204
204
197
200
204
208
Change in Deffered Taxes
16
18
8
11
40
37
65
63
24
40
21
80
101
100
114
62
52
45
(44)
(52)
(71)
(72)
16
27
34
35
28
(18)
(29)
6
11
24
29
(8)
10
28
31
45
42
44
27
Other Non-Cash Items
249
177
157
209
47
(4)
(187)
(216)
(327)
(494)
(468)
(812)
(782)
(689)
(674)
(487)
(517)
(541)
(558)
(549)
(483)
(408)
(122)
33
237
198
17
19
(172)
(377)
(436)
(531)
(572)
(418)
(641)
(725)
(741)
(466)
(152)
(207)
(231)
Cash Taxes Paid
2
2
2
1
2
2
205
205
206
206
3
3
4
7
11
11
10
17
(19)
(20)
(21)
(32)
0
(2)
(0)
(0)
(2)
(0)
(4)
(1)
(2)
0
(2)
(4)
2
21
22
28
25
5
11
Cash Interest Paid
34
36
31
30
57
57
85
88
91
96
99
104
108
116
124
152
127
156
129
132
136
141
150
157
163
165
169
179
184
185
179
181
170
185
183
186
188
191
215
228
241
Change in Working Capital
72
71
4
18
(6)
(5)
31
23
132
186
245
259
136
79
502
266
346
565
468
480
470
238
131
(46)
(40)
(12)
(66)
95
90
67
138
164
189
341
92
73
70
(46)
50
82
47
Cash from Operating Activities
213
N/A
203
-5%
129
-36%
139
+7%
49
-65%
37
-26%
(58)
N/A
(106)
-83%
(69)
+36%
(42)
+39%
24
N/A
3
-86%
(112)
N/A
(227)
-103%
239
N/A
4
-98%
49
+1 159%
253
+415%
166
-35%
177
+7%
200
+13%
50
-75%
211
+320%
237
+13%
483
+103%
488
+1%
208
-57%
194
-6%
(51)
N/A
(99)
-94%
(73)
+27%
(84)
-16%
(54)
+36%
57
N/A
(284)
N/A
(300)
-6%
(299)
+0%
(28)
+91%
325
N/A
282
-13%
170
-40%
Investing Cash Flow
Capital Expenditures
(151)
(214)
(270)
(367)
(472)
(571)
(774)
(856)
(848)
(801)
(602)
(499)
(457)
(421)
(458)
(448)
(430)
(403)
(414)
(389)
(600)
(788)
(860)
(926)
(800)
(735)
(1 302)
(1 282)
(1 220)
(1 169)
(472)
(374)
(347)
(271)
(312)
(357)
(376)
(418)
(410)
(394)
(389)
Other Items
(66)
(59)
(24)
(12)
24
23
27
38
27
49
27
375
409
382
424
85
54
53
98
59
59
64
18
8
5
11
69
71
74
67
43
42
175
423
414
549
448
187
189
45
8
Cash from Investing Activities
(217)
N/A
(273)
-26%
(294)
-8%
(379)
-29%
(449)
-19%
(549)
-22%
(747)
-36%
(818)
-10%
(821)
0%
(751)
+8%
(576)
+23%
(124)
+78%
(49)
+61%
(39)
+20%
(34)
+13%
(363)
-967%
(375)
-3%
(350)
+7%
(316)
+10%
(331)
-5%
(542)
-64%
(725)
-34%
(842)
-16%
(918)
-9%
(795)
+13%
(724)
+9%
(1 233)
-70%
(1 210)
+2%
(1 146)
+5%
(1 102)
+4%
(429)
+61%
(332)
+22%
(172)
+48%
153
N/A
101
-34%
192
+90%
72
-63%
(231)
N/A
(221)
+5%
(349)
-58%
(380)
-9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(0)
7
11
12
63
4
2
3
(51)
1
1
1
(56)
539
538
536
596
3
6
6
(77)
(257)
(445)
(484)
(404)
(224)
(39)
Net Issuance of Debt
47
94
840
876
937
1 120
477
563
643
439
480
444
387
509
202
129
274
106
111
127
95
269
334
352
322
356
906
1 100
1 002
925
536
404
369
185
283
246
319
213
171
116
153
Cash Paid for Dividends
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
Other
(84)
(86)
(10)
0
(11)
(13)
(7)
(8)
(5)
(1)
(44)
(44)
(43)
(40)
(2)
(10)
(11)
39
25
34
113
54
108
150
102
109
71
29
(3)
(13)
(8)
(54)
(54)
(42)
(49)
(2)
(7)
9
11
11
17
Cash from Financing Activities
(37)
N/A
8
N/A
831
+10 550%
866
+4%
926
+7%
1 107
+20%
470
-58%
556
+18%
638
+15%
438
-31%
437
0%
399
-9%
343
-14%
468
+37%
200
-57%
127
-37%
274
+117%
156
-43%
199
+28%
165
-17%
210
+27%
325
+55%
391
+20%
503
+29%
425
-16%
466
+10%
921
+98%
1 668
+81%
1 537
-8%
1 449
-6%
1 124
-22%
352
-69%
321
-9%
149
-54%
156
+5%
(13)
N/A
(133)
-908%
(263)
-98%
(222)
+15%
(97)
+56%
131
N/A
Change in Cash
Net Change in Cash
(41)
N/A
(62)
-51%
666
N/A
627
-6%
526
-16%
595
+13%
(335)
N/A
(369)
-10%
(251)
+32%
(355)
-41%
(115)
+68%
278
N/A
182
-35%
202
+11%
405
+100%
(232)
N/A
(52)
+78%
60
N/A
49
-17%
11
-78%
(132)
N/A
(350)
-165%
(240)
+31%
(178)
+26%
112
N/A
230
+105%
(104)
N/A
651
N/A
340
-48%
248
-27%
623
+151%
(64)
N/A
94
N/A
358
+279%
(26)
N/A
(121)
-359%
(360)
-198%
(522)
-45%
(118)
+77%
(164)
-40%
(79)
+52%
Free Cash Flow
Free Cash Flow
62
N/A
(11)
N/A
(141)
-1 180%
(228)
-62%
(423)
-86%
(535)
-26%
(832)
-56%
(962)
-16%
(916)
+5%
(842)
+8%
(579)
+31%
(496)
+14%
(569)
-15%
(648)
-14%
(219)
+66%
(444)
-103%
(381)
+14%
(150)
+61%
(248)
-66%
(212)
+14%
(400)
-88%
(738)
-85%
(649)
+12%
(689)
-6%
(317)
+54%
(247)
+22%
(1 095)
-343%
(1 087)
+1%
(1 271)
-17%
(1 268)
+0%
(545)
+57%
(459)
+16%
(401)
+12%
(214)
+47%
(596)
-179%
(657)
-10%
(675)
-3%
(446)
+34%
(85)
+81%
(112)
-32%
(218)
-95%

See Also

Summary
HHE intrinsic value, competitors valuation, and company profile.
DCF Valuation
HHE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HHE stock valuation using valuation multiples.
Wall Street Estimates
HHE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HHE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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