Leisure, Arts & Hospitality » Hotels & Restaurants | NH Hotel Group

NH Hotel Group | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,837.00
26,338.00
10,320.00
44,358.00
72,997.00
210,389
Depreciation, Depletion & Amortization
106,359.00
98,516.00
106,159.00
114,171.00
123,085.00
116,301
Other Funds
-
15,911.00
2,509.00
761.00
681.00
143,163
Funds from Operations
14,430.00
29,528.00
59,699.00
130,055.00
155,460.00
183,527
Changes in Working Capital
8,536.00
57,367.00
26,151.00
7,407.00
6,394.00
23,919
Net Operating Cash Flow
22,966.00
27,839.00
33,548.00
122,648.00
161,854.00
207,446
Capital Expenditures
39,601.00
109,892.00
176,083.00
139,392.00
81,750.00
Sale of Fixed Assets & Businesses
2,412.00
6,449.00
12,804.00
88,590.00
60,301.00
Purchase/Sale of Investments
127,550.00
62,155.00
58,355.00
25,126.00
22,207.00
Net Investing Cash Flow
90,648.00
38,255.00
216,828.00
23,663.00
42,311.00
Cash Dividends Paid - Total
-
-
-
1,056.00
18,552.00
Issuance/Reduction of Debt, Net
207,813.00
27,227.00
51,219.00
37,790.00
156,772.00
Net Financing Cash Flow
26,604.00
43,830.00
49,954.00
40,507.00
176,005.00
Net Change in Cash
93,076.00
110,178.00
130,262.00
59,034.00
56,462.00
Free Cash Flow
62,567.00
137,731.00
142,535.00
16,744.00
80,104.00
Other Sources
287.00
7,289.00
4,806.00
2,013.00
1,345.00
Change in Capital Stock
234,417.00
692.00
1,244.00
2,422.00
-
Exchange Rate Effect
1,210.00
254.00
3,064.00
556.00
-
Other Uses
-
4,256.00
-
-
-

About NH Hotel Group

View Profile
Address
Santa Engracia, 120
Madrid Madrid 28003
Spain
Employees -
Website http://www.nh-hotels.com
Updated 07/08/2019
NH Hotel Group SA engages in the management of hotels. It operates hotel chains across Europe, America, Africa and Asia, which includes in Amsterdam, Barcelona, Berlin, Bogota, Brussels, Buenos Aires, Düsseldorf, Frankfurt, London, Madrid, Mexico City, Milan, Munich, New York, Rome and Vienna. Its brands include NH Collections, NH Hotels, nhow, and Hesperia Resorts.

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