NH Hotel Group, S.A.
MSE:NHH.MC
4.09 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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
| 0 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |