NH Hotel Group, S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NH Hotel Group, S.A. generated cash of $591,149,000, which is more than the previous year. Cash used in financing activities reached the amount of -$455,200,000 last year. Net change in cash is therefore -$85,772,000.
Cash Flow
| 2014 | 32.11M | -38.25M | -103.78M |
|---|---|---|---|
| 2015 | 90.29M | -216.82M | -6.79M |
| 2016 | 176.57M | -23.66M | -94.43M |
| 2017 | 229.63M | -42.31M | -243.78M |
| 2018 | 252.16M | 67.69M | -134.46M |
| 2019 | 505.26M | -165.95M | -319.78M |
| 2020 | -94.09M | -137.65M | 262.21M |
| 2021 | 248.68M | 92.02M | -418.15M |
| 2022 | 560.93M | 28.78M | -532.06M |
| 2023 | 591.14M | -221.49M | -455.2M |
0OHG.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 301.76M | 243.93M | 320.85M | 289.34M | 265.86M | 80.24M | 136.73M | 77.69M | 200.10M | 133.86M |
Operating activities | ||||||||||
Net income | 128.12M | 155.61M | -145.25M | -515.48M | 131.41M | 210.38M | 72.99M | 44.35M | 10.32M | -26.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 294.95M | 277.32M | 280.22M | 186.31M | 297.08M | 116.30M | 123.08M | 114.17M | 106.15M | 98.51M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -26.44M | -38.11M | -1.53M | 70.02M | -405K | 28.38M | 10.40M | 28.62M | -17.93M | 0 |
Inventories | -2.22M | -6.30M | -11.65M | 3.41M | -144K | -626K | 61K | -290K | -801K | 361K |
Accounts payable | 28.49M | 22.73M | 71.32M | -68.58M | 5.46M | 10.48M | -3.08M | -24.58M | 10.35M | 0 |
Cash generated by operating activities | 591.14M | 560.93M | 248.68M | -94.09M | 505.26M | 252.16M | 229.63M | 176.57M | 90.29M | 32.11M |
Investing activities | ||||||||||
Purchases Of Investments | -119.21M | 22.51M | -7.52M | -64.05M | -1.29M | -671K | -22.26M | -5.59M | -77.72M | -370K |
Investments In Property Plant And Equipment | -118.07M | -49.39M | -36.83M | -105.46M | -190.81M | -133.67M | -81.75M | -139.39M | -176.08M | -109.89M |
Acquisitions Net | 1.14M | 46.14M | 128.16M | -37.13M | 606K | -915K | -22.20M | -5.59M | 19.37M | 58.27M |
Cash generated by investing activities | -221.49M | 28.78M | 92.02M | -137.65M | -165.95M | 67.69M | -42.31M | -23.66M | -216.82M | -38.25M |
Financing activities | ||||||||||
Common Stock Issued | 19K | 0 | 6.31M | 542.66M | 0 | 0 | 0 | 258.15M | 1.24M | 0 |
Payments for dividends | -1.50M | 0 | -143K | -1.17M | -60.58M | 0 | -18.55M | -1.05M | 0 | 0 |
Repurchases of common stock | -272.56M | -508K | -770K | -298K | 0 | 0 | 0 | -2.42M | 0 | -692K |
Repayments of term debt | -400.05M | -206.13M | -598.20M | -278.9M | 32.57M | -49.71M | -156.77M | -349.87M | 51.49M | -37.22M |
Cash used in financing activities | -455.2M | -532.06M | -418.15M | 262.21M | -319.78M | -134.46M | -243.78M | -94.43M | -6.79M | -103.78M |
Net Change In Cash | -85.77M | 57.83M | -76.92M | 31.50M | 23.47M | 185.62M | -56.48M | 59.03M | -122.40M | 66.23M |
Cash at end of period | 215.99M | 301.76M | 243.93M | 320.85M | 289.34M | 265.86M | 80.24M | 136.73M | 77.69M | 200.10M |