NH Hotel Group SA
MAD:NHH
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NH Hotel Group SA
Cash Flow Statement
Cash Flow Statement
NH Hotel Group SA
| Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
21
|
9
|
78
|
115
|
210
|
144
|
216
|
143
|
131
|
74
|
(192)
|
(515)
|
(425)
|
(145)
|
28
|
156
|
233
|
203
|
227
|
|
| Depreciation & Amortization |
3
|
3
|
(0)
|
1
|
116
|
160
|
235
|
256
|
297
|
300
|
302
|
302
|
291
|
280
|
278
|
277
|
285
|
292
|
298
|
|
| Other Non-Cash Items |
(12)
|
27
|
(68)
|
(93)
|
(34)
|
55
|
88
|
98
|
132
|
0
|
103
|
164
|
97
|
20
|
82
|
134
|
112
|
129
|
133
|
|
| Cash Taxes Paid |
0
|
6
|
9
|
29
|
62
|
54
|
76
|
54
|
56
|
56
|
32
|
(8)
|
(19)
|
(0)
|
8
|
10
|
18
|
29
|
53
|
|
| Cash Interest Paid |
(0)
|
8
|
1
|
(16)
|
45
|
42
|
55
|
41
|
39
|
38
|
37
|
34
|
50
|
56
|
48
|
54
|
56
|
54
|
53
|
|
| Change in Working Capital |
2
|
3
|
(3)
|
(17)
|
(41)
|
(38)
|
(81)
|
(51)
|
(51)
|
0
|
(27)
|
(43)
|
48
|
93
|
79
|
(6)
|
(45)
|
(33)
|
(103)
|
|
| Cash from Operating Activities |
14
N/A
|
41
+189%
|
6
-85%
|
5
-12%
|
252
+4 600%
|
321
+27%
|
457
+42%
|
445
-3%
|
509
+14%
|
0
N/A
|
80
N/A
|
(91)
N/A
|
10
N/A
|
249
+2 288%
|
466
+87%
|
561
+20%
|
585
+4%
|
591
+1%
|
556
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
16
|
38
|
7
|
(13)
|
(134)
|
(156)
|
(201)
|
(188)
|
(191)
|
0
|
(121)
|
(105)
|
(61)
|
(37)
|
(31)
|
(49)
|
(92)
|
(118)
|
(135)
|
|
| Other Items |
(3)
|
(77)
|
143
|
160
|
201
|
66
|
68
|
48
|
25
|
0
|
7
|
(32)
|
81
|
129
|
29
|
78
|
64
|
(103)
|
(90)
|
|
| Cash from Investing Activities |
13
N/A
|
(39)
N/A
|
150
N/A
|
148
-1%
|
68
-54%
|
(90)
N/A
|
(134)
-48%
|
(139)
-4%
|
(166)
-19%
|
0
N/A
|
(114)
N/A
|
(138)
-21%
|
21
N/A
|
92
+340%
|
(2)
N/A
|
29
N/A
|
(28)
N/A
|
(221)
-695%
|
(225)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
6
|
6
|
(1)
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
(9)
|
253
|
2
|
40
|
(50)
|
(103)
|
(158)
|
(212)
|
(220)
|
49
|
71
|
298
|
142
|
(368)
|
(518)
|
(477)
|
(557)
|
(399)
|
(339)
|
|
| Cash Paid for Dividends |
0
|
(18)
|
(1)
|
(22)
|
(40)
|
(40)
|
(93)
|
(59)
|
(61)
|
(61)
|
(8)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
|
| Other |
(0)
|
(296)
|
(2)
|
14
|
(45)
|
(42)
|
(55)
|
(40)
|
(39)
|
0
|
(24)
|
(34)
|
(50)
|
(56)
|
(49)
|
(54)
|
(57)
|
(54)
|
(53)
|
|
| Cash from Financing Activities |
(10)
N/A
|
(58)
-502%
|
(0)
+99%
|
32
N/A
|
(134)
N/A
|
(185)
-37%
|
(306)
-65%
|
(311)
-2%
|
(320)
-3%
|
0
N/A
|
93
N/A
|
262
+183%
|
91
-65%
|
(418)
N/A
|
(561)
-34%
|
(532)
+5%
|
(615)
-16%
|
(455)
+26%
|
(395)
+13%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(1)
|
1
|
1
|
0
|
(1)
|
(0)
|
0
|
|
| Net Change in Cash |
18
N/A
|
(56)
N/A
|
155
N/A
|
185
+19%
|
186
+0%
|
47
-75%
|
18
-61%
|
(5)
N/A
|
23
N/A
|
0
N/A
|
59
N/A
|
32
-47%
|
121
+285%
|
(77)
N/A
|
(96)
-25%
|
58
N/A
|
(58)
N/A
|
(86)
-47%
|
(64)
+26%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
30
N/A
|
79
+164%
|
13
-84%
|
(7)
N/A
|
118
N/A
|
165
+39%
|
256
+55%
|
258
+1%
|
318
+24%
|
0
N/A
|
(41)
N/A
|
(197)
-379%
|
(50)
+74%
|
212
N/A
|
435
+105%
|
512
+18%
|
493
-4%
|
473
-4%
|
421
-11%
|
|
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