NH Hotel Group, S.A. (NHH.MC) - Quarterly Cash Flow Statement

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NHH.MC
Financials

4.235 (EUR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2021 Q2	2021 Q1	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3
Operating Activities:
Net Income Numbers are in millions	101.303	-30.4	35.124	54.3	0	0	0	0	-21.216	-124.2	-194.724	-68.724	32.751	38.693	71.722	-11.747	128.042	55.58	-28.075	54.842	21.909	27.366	46.685	-22.963	1.76	15.469	70.963	-43.834	25.032	-7.295
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	68.077	72	77.01	74.599	73.066	77.823	74.574	71.617	31.532	29.146	27.787	27.836	39.267	28.043	27.914	27.861	32.912	26.773	29.133	25.353	33.439	26.577
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-21.057	-10.491	0.286	0.725	-22.586	9.226	5.777	23.982	-20.063	14.223	1.957	4.2	-5.894	6.131	-4.255	-15.74	6.391	6.197	21.97	-8.773
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.101	0.829	-0.261	-0.014	-0.413	0.544	-0.54	-0.127	-0.038	0.079	0.084	0.049	-0.19	0.118	0.009	0.024	-0.391	0.068	-0.653	-0.012
Change In Accounts Payables Numbers are in millions	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 Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-21.158	-11.32	0.547	0.739	-22.173	8.682	6.317	24.109	-20.025	14.144	1.873	4.151	-5.704	6.013	-4.264	-15.764	6.782	6.129	22.623	-8.761
Other Non Cash Items Numbers are in millions	-101.303	30.4	-35.124	-54.3	0	0	0	0	108.48	182.2	54.083	24.692	29.264	25.093	12.18	22.574	-92.347	-34.545	102.541	-74.095	-7.216	13.679	15.156	5.54	13.237	13.196	-15.736	14.755	-24.59	15.101
Operating Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	19.187	-14	-84.688	20.076	135.367	142.334	135.89	91.67	73.004	74.163	82.19	22.806	55.917	73.288	83.861	16.569	43.654	39.698	90.751	2.471	55.851	25.61
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	-8.651	-14.9	-34.467	-33.951	-53.349	-52.877	-45.033	-39.554	-50.211	-29.386	-36.965	-17.115	-11.063	-16.374	-30.617	-23.696	-30.318	-25.31	-44.134	-39.63	-47.313	-47.355
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	126.69	0	0	7.22	-1.297	0	0	1.903	0	-1	0	0.085	-2.004	0	-0.559	-19.644	-1.451	0	0	-4.146	-0.253	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	-0.671	0	0	0	0	6.949	0	0	10.714	0.961	-0.001
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.16	2.998	0	6.565	8.52	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0.028	0.1	0.044	0.073	5.606	0.103	1.613	-22.628	-22.498	-8.932	0	137.686	17.097	0.853	1.908	30.725	5.362	32.866	40.786	11.589	10.463	1.202
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	111.967	-14.7	-34.423	-26.658	-49.04	-52.774	-43.42	-20.725	-22.498	-9.932	-36.978	137.1	15.093	-15.521	-29.268	-12.615	-5.247	10.554	-3.348	-25.622	-36.142	-46.154
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-250.623	-0.833	-0.96	-122.27	-124.186	-1.098	-37.861	-4.941	-3.531	-3.385	-3.051	-1.543	-152.883	-5.397	-22.375	-288.342	-8.814	-30.343	-30.829	-3.632
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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	-2.422	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.4	-0.75	-1.132	-5.359	-53.64	-0.449	-0.002	-38.662	-0.443	-0.66	-0.814	-17.056	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	207.136	207.512	-64.308	58.314	57.057	-61.756	-20.219	0.386	-16.148	-8.998	-137.775	-8.949	84.824	-7.244	-21.657	295.896	-43.752	27.376	40.713	18.768
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	79.505	-56.1	-43.887	205.929	-66.4	-69.315	-120.769	-63.303	-58.082	-43.217	-20.122	-13.043	-135.538	-27.548	-68.059	-12.641	-44.032	5.132	-52.566	-2.967	9.884	15.136
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.632	0.459	1.459	2.5	-0.396	0.398	0.144	0.543	-0.362	0	0	0	0	0	0.857	0.02	-0.304	0.018	-0.752	-1.524
Net Change In Cash Numbers are in millions	0	0	0	0	0	0	0	0	210.659	-84.8	-163.63	199.806	21.386	22.745	-28.695	8.04	-7.432	21.557	24.729	146.766	-64.499	30.216	-13.514	-8.687	-4.803	55.404	34.533	-26.1	30.294	-8.957
Cash At End Of Period Numbers are in millions	0	0	0	0	0	0	0	0	446.894	236.3	325.521	489.151	289.345	267.959	245.214	273.909	265.869	273.301	251.744	227.015	80.249	144.748	114.532	128.046	136.733	141.536	86.132	51.599	77.699	47.405

NH Hotel Group, S.A.

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