NHH — NH Hotel SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €1.79bn
- €4.07bn
- €2.16bn
- 69
- 73
- 57
- 77
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 131 | -515 | -145 | 156 | 203 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 132 | 164 | 20.4 | 134 | 129 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -51.4 | -42.7 | 93.3 | -6.04 | -33.5 |
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 | 509 | -91.3 | 249 | 561 | 591 |
Capital Expenditures | -191 | -105 | -36.8 | -49.4 | -118 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 24.9 | -32.2 | 129 | 78.2 | -103 |
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 | -166 | -138 | 92 | 28.8 | -221 |
Financing Cash Flow Items | -39.5 | -34.3 | -56 | -54.2 | -54.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -320 | 262 | -418 | -532 | -455 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 23.5 | 31.5 | -76.9 | 57.8 | -85.8 |