Minor Hotels Europe & Americas, S.A. (BME: NHH)
Spain
· Delayed Price · Currency is EUR 4.300
+0.050 (1.18%)
Nov 21, 2024, 3:51 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 | Sep '24 Sep 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 | - | 128.12 | 100.31 | -133.67 | -437.16 | 89.96 | Upgrade
|
| Depreciation & Amortization | - | 282.93 | 266.84 | 268.29 | 288.97 | 282.69 | Upgrade
|
| Other Amortization | - | 12.02 | 14.49 | 33.79 | 19.2 | 18.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.24 | -2.77 | -65.11 | 0.48 | 0.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.81 | -6.82 | -2.13 | 76.26 | -4.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.06 | -25.61 | 1.67 | -6.7 | 10.04 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.82 | 0.45 | 1.45 | 7.47 | -0.02 | Upgrade
|
| Other Operating Activities | - | 185.61 | 213.83 | 61.59 | 13.25 | 120.93 | Upgrade
|
| Change in Accounts Receivable | - | -26.45 | -38.11 | -1.54 | 70.02 | -0.41 | Upgrade
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| Change in Inventory | - | -2.23 | -3.01 | -1.62 | 0.83 | -0.14 | Upgrade
|
| Change in Accounts Payable | - | 28.5 | 22.73 | 71.33 | -68.59 | 5.47 | Upgrade
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| Change in Other Net Operating Assets | - | -15.91 | 18.61 | 14.63 | -58.12 | -17.27 | Upgrade
|
| Operating Cash Flow | - | 591.15 | 560.94 | 248.68 | -94.09 | 505.26 | Upgrade
|
| Operating Cash Flow Growth | - | 5.39% | 125.56% | - | - | 100.37% | Upgrade
|
| Capital Expenditures | - | -118.07 | -49.39 | -36.84 | -105.46 | -190.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.2 | 20.64 | 128.16 | 4.8 | 23.53 | Upgrade
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| Cash Acquisitions | - | -119.21 | - | - | -64.06 | -1.3 | Upgrade
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| Divestitures | - | - | 46.15 | - | 26.92 | 1.9 | Upgrade
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| Investment in Securities | - | - | 7.44 | -7.53 | - | - | Upgrade
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| Other Investing Activities | - | 14.59 | 3.96 | 8.23 | 0.16 | 0.72 | Upgrade
|
| Investing Cash Flow | - | -221.5 | 28.79 | 92.03 | -137.65 | -165.96 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 502.48 | 821.7 | 36.54 | Upgrade
|
| Long-Term Debt Repaid | - | -400.05 | -477.43 | -870.15 | -523.76 | -257.03 | Upgrade
|
| Net Debt Issued (Repaid) | - | -400.05 | -477.43 | -367.67 | 297.94 | -220.48 | Upgrade
|
| Issuance of Common Stock | - | 0.02 | - | 6.32 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.51 | -0.77 | -0.3 | - | Upgrade
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| Common Dividends Paid | - | -1.51 | - | -0.14 | -1.18 | -60.58 | Upgrade
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| Other Financing Activities | - | -53.66 | -54.13 | -55.89 | -34.25 | -38.73 | Upgrade
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| Financing Cash Flow | - | -455.2 | -532.07 | -418.15 | 262.21 | -319.79 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.22 | 0.18 | 0.52 | -1.73 | 0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 2.76 | 3.96 | Upgrade
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| Net Cash Flow | - | -85.77 | 57.83 | -76.92 | 31.51 | 23.48 | Upgrade
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| Free Cash Flow | - | 473.08 | 511.54 | 211.85 | -199.56 | 314.45 | Upgrade
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| Free Cash Flow Growth | - | -7.52% | 141.47% | - | - | 165.39% | Upgrade
|
| Free Cash Flow Margin | - | 21.91% | 29.70% | 28.38% | -37.22% | 18.41% | Upgrade
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| Free Cash Flow Per Share | - | 1.09 | 1.17 | 0.52 | -0.51 | 0.80 | Upgrade
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| Cash Interest Paid | - | 53.6 | 53.58 | 55.89 | 34.25 | 38.73 | Upgrade
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| Cash Income Tax Paid | - | 28.68 | 9.55 | -0.44 | -7.83 | 55.96 | Upgrade
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| Levered Free Cash Flow | - | 333.48 | 389.29 | 186.89 | -59.18 | 200.45 | Upgrade
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| Unlevered Free Cash Flow | - | 404.49 | 460.81 | 255.31 | 15.02 | 267.5 | Upgrade
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| Change in Net Working Capital | - | -22.92 | -74.85 | -46.05 | -1.75 | 11.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.