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NH Hotel Group, S.A. (NHH.MC)

MCE - MCE Delayed price. Currency in EUR
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4.3100-0.0900 (-2.05%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
160,700
100,308
-133,667
-437,159
89,964
Depreciation & amortisation
284,752
277,323
280,228
302,477
181,079
Change in working capital
-38,059
215
82,801
-55,849
-12,349
Inventory
-4,101
-3,013
-11,650
831
-144
Other working capital
493,479
511,542
211,847
-199,557
314,448
Other non-cash items
151,018
170,789
97,109
85,986
137,194
Net cash provided by operating activities
585,374
560,936
248,684
-94,093
505,261
Cash flows from investing activities
Investments in property, plant and equipment
-91,895
-49,394
-36,837
-105,464
-190,813
Acquisitions, net
-125
0
0
-64,057
-1,297
Purchases of investments
0
-
-7,527
0
0
Sales/maturities of investments
6,000
7,437
-
-
-
Other investing activities
4,659
2,087
7,415
-
-
Net cash used for investing activities
-27,870
28,786
92,027
-137,650
-165,959
Net change in cash
-58,477
57,833
-76,921
31,506
23,476
Cash at beginning of period
350,903
243,930
320,851
289,345
265,869
Cash at end of period
292,974
301,763
243,930
320,851
289,345
Free cash flow
Operating cash flow
585,374
560,936
248,684
-94,093
505,261
Capital expenditure
-91,895
-49,394
-36,837
-105,464
-190,813
Free cash flow
493,479
511,542
211,847
-199,557
314,448