NHH.MC - NH Hotel Group, S.A.

MCE - MCE Delayed Price. Currency in EUR
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Cash flows from operating activities
Net Income
90,217
117,785
35,489
30,750
938
Depreciation & amortization
255,546
116,301
123,085
114,171
106,159
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-6,858
23,919
6,394
-7,407
-26,151
Accounts receivable
-
-
-
-
-
Inventory
-423
-626
61
-290
-801
Accounts Payable
-
-
-
-
-
Other working capital
255,223
118,486
147,885
37,182
-85,785
Other non-cash items
100,776
53,315
83,795
88,251
65,007
Net cash provided by operating activites
442,898
252,163
229,635
176,574
90,298
Cash flows from investing activities
Investments in property, plant and equipment
-187,675
-133,677
-81,750
-139,392
-176,083
Acquisitions, net
0
-1,000
-22,269
-5,597
-273
Purchases of investments
0
-671
-
0
-77,725
Sales/Maturities of investments
-
-
0
30,723
0
Other investing activites
-
154,137
84,622
0
4,806
Net cash used for investing activites
-139,417
67,692
-42,311
-23,663
-216,828
Cash flows from financing activities
Debt repayment
-40,875
-49,718
-156,772
-349,874
-125,617
Common stock issued
-
-
-
0
1,244
Common stock repurchased
-
-
0
-2,422
0
Dividends Paid
-59,450
-39,767
-18,552
-1,056
-
Other financing activites
503
-262
-681
761
-2,509
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
-5,342
185,620
-56,484
59,034
-122,404
Cash at beginning of period
273,301
80,249
136,733
77,699
200,103
Cash at end of period
265,313
265,869
80,249
136,733
77,699
Free Cash Flow
Operating Cash Flow
442,898
252,163
229,635
176,574
90,298
Capital Expenditure
-187,675
-133,677
-81,750
-139,392
-176,083
Free Cash Flow
255,223
118,486
147,885
37,182
-85,785