Minor Hotels Europe & Americas, S.A. (BME: NHH)
Spain
· Delayed Price · Currency is EUR 4.065
-0.005 (-0.12%)
Sep 4, 2024, 5:35 PM CET
NHH Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -35.1 | -38.47 | 4.28 | -40.86 | 74.28 | 105.91 | Upgrade
|
| Depreciation & Amortization | 118.38 | 116.9 | 113.76 | 113.03 | 117.12 | 121.73 | Upgrade
|
| Other Amortization | 11.71 | 7.42 | 6.88 | 6.91 | 5.96 | 7.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.51 | 1.34 | 4.86 | 13.87 | 0.65 | 10.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | 47.33 | 47.33 | 16.49 | 90.84 | 16.2 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -52.01 | - | Upgrade
|
| Other Operating Activities | 4.19 | 19.64 | 36.23 | 52.72 | -60.51 | -4.56 | Upgrade
|
| Change in Accounts Receivable | -12.89 | -3.15 | 2.88 | -13.11 | 105.98 | 80.66 | Upgrade
|
| Change in Inventory | -21.97 | -37.12 | -10.7 | 13.34 | -25.33 | -15.57 | Upgrade
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| Change in Accounts Payable | -11.28 | -9.39 | 6.27 | 11 | -57.5 | 26.12 | Upgrade
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| Change in Other Net Operating Assets | 0.62 | -8.02 | -13.82 | -6.95 | -7.07 | -4.88 | Upgrade
|
| Operating Cash Flow | 102.69 | 93.49 | 155.1 | 233.85 | 112.76 | 276.15 | Upgrade
|
| Operating Cash Flow Growth | -34.32% | -39.73% | -33.68% | 107.39% | -59.17% | 92.83% | Upgrade
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| Capital Expenditures | -32.06 | -33.5 | -23.01 | -18.81 | -11.89 | -19.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.75 | - | - | - | - | 0 | Upgrade
|
| Divestitures | - | - | - | - | - | 1.19 | Upgrade
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| Sale (Purchase) of Intangibles | -185.64 | -125.81 | -93.47 | -52.34 | -64.64 | -115.38 | Upgrade
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| Investment in Securities | 98.51 | 30.98 | 47.02 | 13.71 | 51.93 | -10.91 | Upgrade
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| Other Investing Activities | 8.38 | 5.76 | 0.92 | 0.19 | 1.08 | 0.21 | Upgrade
|
| Investing Cash Flow | -110.06 | -122.56 | -68.54 | -57.26 | -23.52 | -144.6 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 294.41 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -16.91 | -17.2 | -412.26 | -25.17 | -62.54 | Upgrade
|
| Net Debt Issued (Repaid) | -17.88 | -16.91 | -17.2 | -117.85 | -25.17 | -62.54 | Upgrade
|
| Issuance of Common Stock | 0.54 | 197.92 | 0.05 | 0.6 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.08 | -1.77 | Upgrade
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| Common Dividends Paid | -3.29 | -2.59 | -12.42 | -11.75 | -2.13 | -24.15 | Upgrade
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| Other Financing Activities | -9.69 | -10.21 | -15.55 | -5.88 | -13.48 | -12.06 | Upgrade
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| Financing Cash Flow | -30.32 | 168.21 | -45.12 | -134.88 | -40.87 | -100.52 | Upgrade
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| Net Cash Flow | -37.68 | 139.13 | 41.44 | 41.72 | 48.37 | 31.02 | Upgrade
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| Free Cash Flow | 70.63 | 59.99 | 132.1 | 215.04 | 100.87 | 256.43 | Upgrade
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| Free Cash Flow Growth | -45.60% | -54.59% | -38.57% | 113.19% | -60.67% | 97.51% | Upgrade
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| Free Cash Flow Margin | 7.58% | 6.67% | 15.04% | 25.71% | 12.38% | 28.16% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.30 | 0.67 | 1.19 | 0.56 | 1.36 | Upgrade
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| Cash Interest Paid | 9.97 | 10.21 | 9.9 | 6.13 | 6.54 | 6.64 | Upgrade
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| Cash Income Tax Paid | 18.62 | 13.57 | 6.36 | -23.5 | 26.28 | 18.62 | Upgrade
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| Levered Free Cash Flow | -114.23 | 31.3 | 19.6 | 186.91 | 55.41 | 126.69 | Upgrade
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| Unlevered Free Cash Flow | -104.67 | 40.45 | 27.59 | 195.02 | 62.3 | 130.52 | Upgrade
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| Change in Net Working Capital | 42.9 | -47.72 | 18.82 | -77.19 | 52.48 | -35.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.