NH Hotel Group, S.A. (NHHEF)

USD 5.4

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 549.47 Million 545 Million 220.06 Million -156.84 Million 524.48 Million 252.16 Million
Net Income 128.12 Million 107.35 Million -151.93 Million -534.8 Million 100.92 Million 185.35 Million
Depreciation & Amortization 292.36 Million 296.8 Million 318.51 Million 370.09 Million 333.47 Million 116.3 Million
Deferred income taxes - - - - - -
Stock-based compensation - - 958 Thousand - 3.56 Million 3.27 Million
Change in working capital -16.09 Million 230.1 Thousand 94.11 Million -68.33 Million -13.86 Million 23.91 Million
Other non-cash items 729.98 Million 140.62 Million -40.63 Million 76.19 Million 103.95 Million 78.35 Million
Investing Cash Flow -233.48 Million 28.2 Million 103.67 Million -168.61 Million -187.09 Million 67.69 Million
Investments in PPE -118.07 Million -52.86 Million -41.87 Million -129.04 Million -214.18 Million -133.67 Million
Acquisitions 1.14 Million 21.49 Million 145.67 Million 5.87 Million 26.41 Million -915 Thousand
Investment purchases -119.21 Million - -7.52 Million -78.37 Million -1.45 Million -671 Thousand
Sales/Maturities of investments - 49.38 Million 7.52 Million 32.93 Million 2.13 Million 85 Thousand
Other Investing Activities 2.66 Million 10.19 Million -127.3 Thousand 31.87 Million 26.15 Million 154.13 Million
Financing Cash Flow -401.54 Million -511.51 Million -411.76 Million 362.73 Million -315.49 Million -134.46 Million
Debt repayment -126.7 Million -220.61 Million -108.8 Million -664.14 Million -36.55 Million -56.04 Million
Dividends payments -1.66 Million - -143 Thousand -1.17 Million -60.58 Million -39.76 Million
Common Stock Repurchased -300.83 Million -543.68 Thousand -875.21 Thousand -364.61 Thousand - -
Common Stock Issuance 19 Thousand - 6.31 Million -299.5 Million - -
Other Financing Activities -791 Thousand -290.35 Million -308.24 Million 1.32 Billion -210.93 Million -262 Thousand
Accounts receivables -26.44 Million -40.78 Million -1.74 Million 85.67 Million -454.61 Thousand 28.38 Million
Accounts payables 28.49 Million 24.33 Million 81.07 Million -83.91 Million 6.13 Million 10.48 Million
Inventory -2.22 Million -3.22 Million -1.84 Million 4.17 Million -161.63 Thousand -626 Thousand
Other working capital -15.91 Million 19.91 Million 16.62 Million -74.26 Million -19.38 Million -14.32 Million
Cash at beginning of period 301.76 Million 277.26 Million 392.57 Million 324.78 Million 303.92 Million 80.24 Million
Cash at end of period 215.99 Million 322.96 Million 277.26 Million 392.57 Million 324.78 Million 265.86 Million
Capital Expenditure -118.07 Million -52.86 Million -41.87 Million -129.04 Million -214.18 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 45.7 Million -115.31 Million 67.78 Million 20.86 Million 185.62 Million
Free Cash Flow 431.39 Million 492.14 Million 178.19 Million -285.88 Million 310.3 Million 118.48 Million

Cash Flow Charts