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 2022	Q4 2021	Q2 2021	Q1 2021	Q4 2020	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, 2022	Dec 31, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	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	160.33M	59.02M	89.42M	54.3M	n/a	n/a	n/a	-21.22M	-145.42M	-145.42M	-408.86M	-354.9M	-192M	-192M	74.44M	131.42M	226.71M	243.6M	143.8M	210.39M	104.26M	76.04M	150.8M	73M	52.85M	40.95M	65.23M	44.36M	67.63M	44.87M	-26.1M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	68.08M	140.08M	140.08M	291.69M	296.68M	302.5M	302.5M	300.06M	297.08M	255.55M	206.87M	160.08M	116.3M	124.04M	122.93M	123.06M	123.08M	116.73M	115.46M	116.68M	114.17M	114.7M	114.5M	85.37M
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	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	-32.48M	-31.93M	-31.19M	-31.19M	-32.21M	-12.21M	-6.43M	16.93M	19.08M	24.55M	20.1M	143K	14.46M	6.33M	196K	-19.72M	-7.23M	-7.12M	19.77M	26.77M	19.99M
Other Non-Cash Items	-160.33M	-59.02M	-89.42M	-54.3M	n/a	n/a	n/a	108.48M	290.68M	290.68M	369.45M	290.24M	133.13M	133.13M	91.23M	89.11M	-32.5M	-92.14M	-1.78M	-98.45M	-13.31M	34.91M	-52.48M	27.16M	47.61M	47.13M	16.24M	25.45M	-12.38M	-10.47M	5.27M
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	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	-31.55M	-31.26M	-30.54M	-30.54M	-32.07M	-12.35M	-6.86M	16.4M	18.92M	23.92M	20.1M	317K	14.49M	6.39M	182K	-19.76M	-7.47M	-7.41M	18.82M	25.79M	19.39M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.19M	5.19M	5.19M	-59.42M	56.76M	213.09M	213.09M	433.67M	505.26M	442.9M	374.73M	321.03M	252.16M	235.08M	234.2M	235.87M	229.63M	217.37M	183.78M	190.67M	176.57M	188.77M	174.68M	83.93M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.65M	-23.55M	-23.55M	-91.97M	-136.67M	-174.64M	-174.64M	-185.21M	-190.81M	-187.68M	-164.18M	-156.12M	-133.68M	-94.53M	-81.52M	-75.17M	-81.75M	-101M	-109.94M	-123.46M	-139.39M	-156.39M	-178.43M	-134.3M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	126.69M	126.69M	126.69M	133.91M	5.92M	5.92M	5.92M	5.92M	606K	1.9M	903K	903K	-915K	-2.92M	-1.92M	-2.48M	-22.21M	-21.65M	-21.65M	-21.09M	-5.6M	-4.4M	-4.4M	-4.4M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6M	-6M	-6M	-6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-671K	-671K	-671K	-671K	n/a	6.95M	6.95M	6.95M	17.66M	11.68M	11.67M	11.67M
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	24.16M	24.16M	30.72M	18.08M	15.09M	15.09M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28K	128K	128K	245K	5.82M	5.83M	5.83M	7.39M	-15.31M	-43.41M	-52.45M	-54.06M	106.26M	145.85M	155.64M	157.54M	50.58M	38.85M	70.86M	109.74M	90.6M	95.7M	64.04M	23.25M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	111.97M	97.27M	97.27M	36.19M	-124.82M	-162.9M	-162.9M	-171.89M	-165.96M	-139.42M	-96.58M	-90.13M	67.69M	105.28M	99.69M	107.4M	-42.31M	-62.65M	-36.58M	-10.66M	-23.66M	-54.56M	-111.27M	-107.92M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-50.5M	-50.5M	128.91M	140.62M	199.71M	199.71M	163.18M	-43.44M	-98.2M	-112M	-47.15M	-56.29M	-125.18M	-121.51M	-270.84M	-271.79M	-183.89M	-165.29M	-46.33M	-36.66M	15.51M	19.36M	53.48M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	60K	-740K	-740K	-740K	-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	-2.42M	-2.42M	-2.42M	-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	-1.15M	-2.28M	-7.64M	-7.64M	-60.88M	-60.58M	-59.45M	-92.75M	-39.56M	-39.77M	-40.58M	-18.97M	-18.53M	-17.87M	-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	79.44M	74.64M	74.64M	58.42M	-98M	-165.74M	-165.74M	-152.85M	-215.77M	-153.82M	-80.62M	-98.06M	-38.41M	-47.62M	-57.22M	44.41M	45.05M	49.31M	48.75M	-55.35M	-55.35M	-53.6M	-51.89M	-33.45M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	79.5M	23.41M	23.41M	185.45M	39.54M	26.33M	26.33M	-50.55M	-319.79M	-311.47M	-285.37M	-184.72M	-134.46M	-211.92M	-196.25M	-244.19M	-243.79M	-152.28M	-119.6M	-104.11M	-94.43M	-40.52M	-30.51M	22.05M
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	210.66M	125.86M	125.86M	162.03M	-27.24M	80.31M	80.31M	215.24M	23.48M	-5.34M	-6.53M	46.89M	185.62M	128.55M	137.21M	98.97M	-56.48M	3.21M	28.4M	76.45M	59.03M	94.13M	29.77M	-4.76M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.54M	-18.36M	-18.36M	-151.39M	-79.91M	38.45M	38.45M	248.46M	314.45M	255.22M	210.54M	164.91M	118.49M	140.55M	152.68M	160.7M	147.88M	116.37M	73.84M	67.21M	37.18M	32.38M	-3.75M	-50.37M