NH Hotel Group, S.A. (NHH.MC)

EUR 6.24

(0.16%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 591.14 Million 560.93 Million 248.68 Million -94.09 Million 505.26 Million 252.16 Million
Net Income 128.12 Million 155.61 Million -145.25 Million -515.48 Million 131.41 Million 210.38 Million
Depreciation & Amortization 294.95 Million 277.32 Million 280.22 Million 186.31 Million 297.08 Million 116.3 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -44.59 Million 215 Thousand 82.8 Million -55.84 Million -12.34 Million 23.91 Million
Other non-cash items 212.66 Million 127.78 Million 30.91 Million 290.93 Million 89.11 Million -98.44 Million
Investing Cash Flow -221.49 Million 28.78 Million 92.02 Million -137.65 Million -165.95 Million 67.69 Million
Investments in PPE -118.07 Million -49.39 Million -36.83 Million -105.46 Million -190.81 Million -133.67 Million
Acquisitions -119.21 Million 46.14 Million 128.16 Million -37.13 Million 606 Thousand -915 Thousand
Investment purchases -119.21 Million 22.51 Million -7.52 Million -64.05 Million -1.29 Million -671 Thousand
Sales/Maturities of investments - 7.43 Million -128.16 Million 26.91 Million 1.9 Million 133.67 Million
Other Investing Activities 15.78 Million 2.08 Million 136.39 Million 42.09 Million 23.64 Million 69.27 Million
Financing Cash Flow -455.2 Million -532.06 Million -418.15 Million 262.21 Million -319.78 Million -134.46 Million
Debt repayment -400.05 Million -206.13 Million -598.2 Million -278.9 Million -3.97 Million -49.71 Million
Dividends payments -1.5 Million - -143 Thousand -1.17 Million -60.58 Million -39.76 Million
Common Stock Repurchased -272.56 Million -508 Thousand -770 Thousand -298 Thousand - -
Common Stock Issuance 19 Thousand - 6.31 Million 542.66 Million - -
Other Financing Activities -53.64 Million -325.42 Million 174.64 Million -79 Thousand -255.23 Million -44.97 Million
Accounts receivables -26.44 Million -38.11 Million -1.53 Million 70.02 Million -405 Thousand 28.38 Million
Accounts payables 28.49 Million 22.73 Million 71.32 Million -68.58 Million 5.46 Million 10.48 Million
Inventory -2.22 Million -6.3 Million -11.65 Million 3.41 Million -144 Thousand -626 Thousand
Other working capital -15.91 Million 21.89 Million 24.66 Million -60.69 Million -17.26 Million 24.54 Million
Cash at beginning of period 301.76 Million 243.93 Million 320.85 Million 289.34 Million 265.86 Million 80.24 Million
Cash at end of period 215.99 Million 301.76 Million 243.93 Million 320.85 Million 289.34 Million 265.86 Million
Capital Expenditure -118.07 Million -49.39 Million -36.83 Million -105.46 Million -190.81 Million -133.67 Million
Effect of forex changes on cash -222 Thousand 179 Thousand 521 Thousand -1.72 Million 2000.00 325 Thousand
Net cash flow / Change in cash -85.77 Million 57.83 Million -76.92 Million 31.5 Million 23.47 Million 185.62 Million
Free Cash Flow 473.07 Million 511.54 Million 211.84 Million -199.55 Million 314.44 Million 118.48 Million

Cash Flow Charts