NHH — Minor Hotels Europe & Americas SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.83bn
- €4.93bn
- €2.42bn
- 58
- 74
- 91
- 91
Annual cashflow statement for Minor Hotels Europe & Americas SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -515 | -145 | 156 | 203 | 267 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 164 | 20.4 | 134 | 129 | 136 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42.7 | 93.3 | -6.04 | -33.5 | -78 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -91.3 | 249 | 561 | 591 | 628 |
| Capital Expenditures | -105 | -36.8 | -49.4 | -118 | -162 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -32.2 | 129 | 78.2 | -103 | -114 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -138 | 92 | 28.8 | -221 | -276 |
| Financing Cash Flow Items | -34.3 | -56 | -54.2 | -54.5 | -54.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 262 | -418 | -532 | -455 | -349 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.5 | -76.9 | 57.8 | -85.8 | 3.9 |