NH Hotel Group, S.A.
MSE:NHH.MC
4.235 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 128.124 | 155.61 | -145.257 | -515.489 | 131.419 | 210.389 | 72.997 | 44.358 | 10.32 | -26.338 | -32.837 | -391.596 | 4.301 | -52.553 | -135.38 | 5.05 | 108.002 | 86.945 | 88.226 | 91.483 |
| Depreciation & Amortization
| 294.954 | 277.323 | 280.228 | 186.31 | 297.08 | 116.301 | 123.085 | 114.171 | 106.159 | 98.516 | 106.359 | 111.351 | 119.887 | 123.683 | 124.81 | 124.172 | 109.453 | 74.739 | 68.9 | 77.307 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -44.591 | 0.215 | 82.801 | -55.849 | -12.349 | 23.919 | 6.394 | -7.407 | -26.151 | -57.367 | -9.495 | 2.792 | 5.282 | -50.52 | -28.029 | -1.369 | -30.488 | 3.443 | -38.948 | -33.949 |
| Accounts Receivables
| -26.449 | -38.112 | -1.538 | 70.024 | -0.405 | 28.387 | 10.405 | 28.622 | -17.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.228 | -6.304 | -11.65 | 3.41 | -0.144 | -0.626 | 0.061 | -0.29 | -0.801 | 0.361 | 0.231 | 10.409 | 2.605 | 2.914 | 2.213 | -10.246 | -8.64 | -12.771 | -13.383 | -3.669 |
| Accounts Payables
| 28.495 | 22.734 | 71.328 | -68.586 | 5.466 | 10.48 | -3.088 | -24.586 | 10.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -15.914 | 21.897 | 24.661 | -60.697 | -17.266 | 24.545 | 6.333 | -7.117 | -25.35 | -57.728 | -9.726 | -7.617 | 2.677 | -53.434 | -30.242 | 8.877 | -21.848 | 16.214 | -25.565 | -30.28 |
| Other Non Cash Items
| 212.662 | 127.788 | 30.912 | 290.935 | 89.111 | -98.446 | 27.159 | 25.452 | -0.03 | 17.302 | -17.745 | 373.71 | 3.144 | 79.46 | 38.599 | 52.719 | 70.763 | -28.841 | -29.774 | 7.784 |
| Operating Cash Flow
| 591.149 | 560.936 | 248.684 | -94.093 | 505.261 | 252.163 | 229.635 | 176.574 | 90.298 | 32.113 | 46.282 | 96.257 | 132.614 | 100.07 | 48.845 | 180.572 | 257.73 | 136.286 | 88.404 | 142.625 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -118.074 | -49.394 | -36.837 | -105.464 | -190.813 | -133.677 | -81.75 | -139.392 | -176.083 | -109.892 | -39.601 | -53.039 | -67.556 | -70.659 | -171.494 | -114.684 | -178.204 | -61.208 | -126.49 | -78.275 |
| Acquisitions Net
| -119.21 | 46.145 | 128.16 | -37.139 | 0.606 | -0.915 | -22.207 | -5.597 | 19.37 | 58.278 | 141.388 | -0.614 | 84.149 | 92.478 | 27.455 | -82.939 | -710.187 | -45.22 | -53.488 | 27.922 |
| Purchases Of Investments
| -119.21 | 22.511 | -7.527 | -64.057 | -1.297 | -0.671 | -22.269 | -5.597 | -77.725 | -0.37 | -17.596 | 5.884 | -0.073 | -25.971 | -17.803 | -40.12 | -27.187 | -248.687 | -56.16 | -46.759 |
| Sales Maturities Of Investments
| 0 | 7.437 | -128.16 | 26.918 | 1.903 | 133.677 | 0.062 | 30.723 | 12.804 | 4.247 | 6.17 | 3.839 | 0.728 | 38.306 | 7.381 | 12.645 | 242.185 | 24.675 | 53.756 | 1.421 |
| Other Investing Activites
| 15.785 | 2.087 | 136.391 | 42.092 | 23.642 | 69.278 | 61.646 | 90.603 | 4.806 | 9.482 | 0.287 | 0.632 | 86.117 | -0.299 | -0.722 | 84.904 | 42.903 | 27.817 | 9.221 | -8.732 |
| Investing Cash Flow
| -221.499 | 28.786 | 92.027 | -137.65 | -165.959 | 67.692 | -42.311 | -23.663 | -216.828 | -38.255 | 90.648 | -43.298 | 103.365 | 33.855 | -155.183 | -140.194 | -630.49 | -302.623 | -173.161 | -104.423 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -400.054 | -206.135 | -598.205 | -278.9 | -3.974 | -49.718 | -156.772 | -349.874 | -125.617 | -37.227 | -765.684 | -43.423 | -235.057 | -125 | 0 | 0 | 0 | -38.148 | -3.951 | -22.625 |
| Common Stock Issued
| 0.019 | 0 | 6.318 | 542.665 | 0 | 0 | 0 | 258.158 | 1.244 | 0 | 123.309 | 0 | 0 | 0 | 197.294 | 39.107 | 0 | 24.131 | 0 | 31.628 |
| Common Stock Repurchased
| -272.56 | -0.508 | -0.77 | -0.298 | 0 | 0 | 0 | -2.422 | 0 | -0.692 | -23.634 | 0 | 0 | 0 | 0 | 0 | 0 | 146.673 | 0 | -6.401 |
| Dividends Paid
| -1.505 | 0 | -0.143 | -1.176 | -60.58 | -39.767 | -18.552 | -1.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.472 | 0 | -31.08 | -29.882 | -29.882 |
| Other Financing Activities
| -53.641 | -325.426 | 174.647 | -0.079 | -255.233 | -44.979 | -68.462 | 0.761 | 117.577 | -65.863 | 1,176.803 | -58.759 | -80.88 | -59.118 | 93.745 | -85.68 | 392.09 | 89.091 | 112.878 | -39.868 |
| Financing Cash Flow
| -455.2 | -532.069 | -418.153 | 262.212 | -319.787 | -134.464 | -243.786 | -94.433 | -6.796 | -103.782 | -42.644 | -102.182 | -315.937 | -184.118 | 291.039 | -85.045 | 392.09 | 190.667 | 79.045 | -67.148 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.222 | 0.179 | 0.521 | -1.726 | 0.002 | 0.325 | -0.022 | 0.591 | 3.064 | -0.254 | -1.21 | -0.475 | 2.016 | 1.022 | 0.113 | -2.043 | -1.124 | 0 | 0 | 0 |
| Net Change In Cash
| -85.772 | 57.833 | -76.921 | 31.506 | 23.476 | 185.62 | -56.484 | 59.034 | -122.404 | 66.234 | 93.076 | -49.698 | -81.974 | -48.468 | 204.553 | -44.667 | 19.33 | 24.33 | -5.712 | -28.946 |
| Cash At End Of Period
| 215.991 | 301.763 | 243.93 | 320.851 | 289.345 | 265.869 | 80.249 | 136.733 | 77.699 | 200.103 | 133.869 | 41.445 | 91.143 | 173.117 | 221.585 | 17.032 | 61.699 | 42.369 | 18.039 | 23.751 |