Minor Hotels Europe & Americas, S.A. (LON:0OHG)
London
· Delayed Price · Currency is GBP · Price in EUR 6.30
-0.02 (-0.32%)
At close: Feb 20, 2025
LON:0OHG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 211.83 | 128.12 | 100.31 | -133.67 | -437.16 | Upgrade
|
| Depreciation & Amortization | 303.45 | 282.93 | 266.84 | 268.29 | 288.97 | Upgrade
|
| Other Amortization | - | 12.02 | 14.49 | 33.79 | 19.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.68 | 0.24 | -2.77 | -65.11 | 0.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.39 | -0.81 | -6.82 | -2.13 | 76.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.09 | -0.06 | -25.61 | 1.67 | -6.7 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.18 | -0.82 | 0.45 | 1.45 | 7.47 | Upgrade
|
| Other Operating Activities | 145.99 | 185.61 | 213.83 | 61.59 | 13.25 | Upgrade
|
| Change in Accounts Receivable | 0.13 | -26.45 | -38.11 | -1.54 | 70.02 | Upgrade
|
| Change in Inventory | -2.87 | -2.23 | -3.01 | -1.62 | 0.83 | Upgrade
|
| Change in Accounts Payable | -27.32 | 28.5 | 22.73 | 71.33 | -68.59 | Upgrade
|
| Change in Other Net Operating Assets | 7.82 | -15.91 | 18.61 | 14.63 | -58.12 | Upgrade
|
| Operating Cash Flow | 628.48 | 591.15 | 560.94 | 248.68 | -94.09 | Upgrade
|
| Operating Cash Flow Growth | 6.31% | 5.39% | 125.56% | - | - | Upgrade
|
| Capital Expenditures | -162.31 | -118.07 | -49.39 | -36.84 | -105.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.03 | 1.2 | 20.64 | 128.16 | 4.8 | Upgrade
|
| Cash Acquisitions | -156.91 | -119.21 | - | - | -64.06 | Upgrade
|
| Divestitures | 19.07 | - | 46.15 | - | 26.92 | Upgrade
|
| Investment in Securities | - | - | 7.44 | -7.53 | - | Upgrade
|
| Other Investing Activities | 14.22 | 14.59 | 3.96 | 8.23 | 0.16 | Upgrade
|
| Investing Cash Flow | -275.91 | -221.5 | 28.79 | 92.03 | -137.65 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 502.48 | 821.7 | Upgrade
|
| Long-Term Debt Repaid | -292.49 | -400.05 | -477.43 | -870.15 | -523.76 | Upgrade
|
| Net Debt Issued (Repaid) | -292.49 | -400.05 | -477.43 | -367.67 | 297.94 | Upgrade
|
| Issuance of Common Stock | - | 0.02 | - | 6.32 | - | Upgrade
|
| Repurchase of Common Stock | -0.05 | - | -0.51 | -0.77 | -0.3 | Upgrade
|
| Common Dividends Paid | -2.57 | -1.51 | - | -0.14 | -1.18 | Upgrade
|
| Other Financing Activities | -54 | -53.66 | -54.13 | -55.89 | -34.25 | Upgrade
|
| Financing Cash Flow | -349.11 | -455.2 | -532.07 | -418.15 | 262.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.44 | -0.22 | 0.18 | 0.52 | -1.73 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 2.76 | Upgrade
|
| Net Cash Flow | 3.9 | -85.77 | 57.83 | -76.92 | 31.51 | Upgrade
|
| Free Cash Flow | 466.17 | 473.08 | 511.54 | 211.85 | -199.56 | Upgrade
|
| Free Cash Flow Growth | -1.46% | -7.52% | 141.47% | - | - | Upgrade
|
| Free Cash Flow Margin | 19.28% | 21.91% | 29.70% | 28.38% | -37.22% | Upgrade
|
| Free Cash Flow Per Share | 1.07 | 1.09 | 1.17 | 0.52 | -0.51 | Upgrade
|
| Cash Interest Paid | 53.97 | 53.6 | 53.58 | 55.89 | 34.25 | Upgrade
|
| Cash Income Tax Paid | 62.93 | 28.68 | 9.55 | -0.44 | -7.83 | Upgrade
|
| Levered Free Cash Flow | 326.54 | 333.48 | 389.29 | 186.89 | -59.18 | Upgrade
|
| Unlevered Free Cash Flow | 401.46 | 404.49 | 460.81 | 255.31 | 15.02 | Upgrade
|
| Change in Net Working Capital | -7.51 | -22.92 | -74.85 | -46.05 | -1.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.