NH Hotel Group S.A. (NHHEF)

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5.40

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At close: Apr 24, 2025, 9:30 AM

NH Hotel S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2021	Q1 2021	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2021	Mar 31, 2021	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	101.3M	-30.4M	35.12M	54.3M	n/a	n/a	n/a	n/a	-21.22M	-124.2M	-194.72M	-68.72M	32.75M	38.69M	71.72M	-11.75M	128.04M	55.58M	-28.07M	54.84M	21.91M	27.37M	46.69M	-22.96M	1.76M	15.47M	70.96M	-43.83M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	68.08M	72M	77.01M	74.6M	73.07M	77.82M	74.57M	71.62M	31.53M	29.15M	27.79M	27.84M	39.27M	28.04M	27.91M	27.86M	32.91M	26.77M	29.13M	25.35M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-21.16M	-11.32M	547K	739K	-22.17M	8.68M	6.32M	24.11M	-20.02M	14.14M	1.87M	4.15M	-5.7M	6.01M	-4.26M	-15.76M	6.78M	6.13M
Other Non-Cash Items	-101.3M	30.4M	-35.12M	-54.3M	n/a	n/a	n/a	n/a	108.48M	182.2M	54.08M	24.69M	29.26M	25.09M	12.18M	22.57M	-92.35M	-34.55M	102.54M	-74.09M	-7.22M	13.68M	15.16M	5.54M	13.24M	13.2M	-15.74M	14.76M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-21.06M	-10.49M	286K	725K	-22.59M	9.23M	5.78M	23.98M	-20.06M	14.22M	1.96M	4.2M	-5.89M	6.13M	-4.25M	-15.74M	6.39M	6.2M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.19M	-14M	-84.69M	20.08M	135.37M	142.33M	135.89M	91.67M	73M	74.16M	82.19M	22.81M	55.92M	73.29M	83.86M	16.57M	43.65M	39.7M	90.75M	2.47M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.65M	-14.9M	-34.47M	-33.95M	-53.35M	-52.88M	-45.03M	-39.55M	-50.21M	-29.39M	-36.97M	-17.11M	-11.06M	-16.37M	-30.62M	-23.7M	-30.32M	-25.31M	-44.13M	-39.63M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	126.69M	n/a	n/a	7.22M	-1.3M	n/a	n/a	1.9M	n/a	-1M	n/a	85K	-2M	n/a	-559K	-19.64M	-1.45M	n/a	n/a	-4.15M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-671K	n/a	n/a	n/a	n/a	6.95M	n/a	n/a	10.71M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.16M	3M	n/a	6.57M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28K	100K	44K	73K	5.61M	103K	1.61M	-22.63M	-22.5M	-8.93M	n/a	137.69M	17.1M	853K	1.91M	30.73M	5.36M	32.87M	40.79M	11.59M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	111.97M	-14.7M	-34.42M	-26.66M	-49.04M	-52.77M	-43.42M	-20.73M	-22.5M	-9.93M	-36.98M	137.1M	15.09M	-15.52M	-29.27M	-12.62M	-5.25M	10.55M	-3.35M	-25.62M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-50.5M	-32.07M	211.49M	11.71M	8.58M	-68.6M	4.87M	-43.06M	-5.21M	-3.75M	-4.27M	-111.95M	-1.54M	-153.08M	-5.22M	-24.05M	17.07M	-34.13M	4.46M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	60K	-800K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.42M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-400K	-750K	-1.13M	-5.36M	-53.64M	-449K	-2K	-38.66M	-443K	-660K	-814K	-17.06M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	79.44M	-4.8M	-11.41M	-4.81M	-76.98M	-72.54M	1.47M	-67.73M	-15.02M	656K	-15.97M	-8.07M	-24.23M	-8.95M	85.66M	-7.42M	-19.98M	-9.51M	-18.44M	-7.42M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	79.5M	-56.1M	-43.89M	205.93M	-66.4M	-69.31M	-120.77M	-63.3M	-58.08M	-43.22M	-20.12M	-13.04M	-135.54M	-27.55M	-68.06M	-12.64M	-44.03M	5.13M	-52.57M	-2.97M
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	210.66M	-84.8M	-163.63M	199.81M	21.39M	22.75M	-28.7M	8.04M	-7.43M	21.56M	24.73M	146.77M	-64.5M	30.22M	-13.51M	-8.69M	-4.8M	55.4M	34.53M	-26.1M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.54M	-28.9M	-119.16M	-13.88M	82.02M	89.46M	90.86M	52.12M	22.79M	44.78M	45.23M	5.69M	44.85M	56.91M	53.24M	-7.13M	13.34M	14.39M	46.62M	-37.16M