COM:NH-HOTELS
NH Hotel Group
- Stock
Last Close
4.33
22/11 08:00
Market Cap
1.82B
Beta: -
Volume Today
7
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -31.26M - | -44.10M 41.07% | 1.32M 102.99% | 380K 71.21% | 32.42M 8,430.79% | -29.30M 190.38% | 11.88M 140.53% | 3.52M 70.32% | 14.84M 320.94% | -39.60M 366.88% | 49.31M 224.53% | 11.79M 76.10% | 9.25M 21.53% | -24.80M 368.14% | 32.45M 230.83% | 16.85M 48.06% | 10.99M 34.80% | 21.70M 97.47% | 42.63M 96.43% | 29.16M 31.60% | 8.09M 72.25% | -14.70M 281.68% | 54.57M 471.24% | 26.03M 52.31% | 24.06M 7.54% | -57.18M 337.61% | -161.33M 182.15% | -76.49M 52.59% | -142.16M 85.85% | -124.10M 12.70% | -21.32M 82.82% | -27.80M 30.42% | 68.13M 345.08% | -80.30M 217.86% | 64.95M 180.89% | 47M 27.64% | 69.31M 47.46% | -40M 157.71% | 85.04M 312.61% | 54.30M 36.15% | 35.12M 35.31% | -60.80M 273.10% | 101.30M 266.62% | |
depreciation and amortization | 11.40M - | 24M 110.49% | 27.79M 15.78% | 24.41M 12.14% | 14.28M 41.50% | 26.56M - | 23.81M 10.33% | 25.40M 6.66% | 29.09M 14.51% | 26.81M 7.81% | 17.09M 36.28% | 27.90M 63.30% | 27.88M 0.09% | 28.02M 0.54% | 26.75M 4.55% | 27.80M 3.93% | 27.82M 0.08% | 29.15M 4.76% | 17.63M 39.50% | 71.60M 306.08% | 74.59M 4.18% | 77.81M 4.31% | 58.69M 24.58% | 74.60M 27.12% | 77.01M 3.23% | 75.39M 2.10% | 61.97M 17.81% | 72M 16.19% | 68.08M 5.45% | |||||||||||||||
deferred income tax | -13.28M - | -36.44M - | -3.02M - | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | 2.81M - | 3.27M - | 3.57M - | 958K - | 2.55M - | |||||||||||||||||||||||||||||||||||||||
change in working capital | -5.51M - | 33.98M - | -41.14M 221.05% | 40.20M - | -18.74M 146.61% | 1.17M - | -1.17M 200% | 28.33M 2,525.68% | -2.94M - | 2.94M 200% | 10.47M 255.50% | 2.21M - | -7.61M 444.30% | 33.16M 535.80% | -21.44M - | 21.44M 200% | -549K 102.56% | 32.54M 6,026.41% | 101K 99.69% | -71.21M 70,608.91% | 831K 101.17% | -157K - | ||||||||||||||||||||||
accounts receivables | -5.49M - | 36.86M - | -41.50M 212.58% | 40.07M - | -17.94M 144.77% | 1.49M - | -1.49M 200% | 28.62M 2,019.65% | -2.87M - | 2.87M 200% | 10.40M 262.29% | 2.17M - | -7.48M 444.95% | 33.70M 550.41% | -21.57M - | 21.57M 200% | -405K 101.88% | 31.71M 7,928.89% | -70.28M - | -101K - | ||||||||||||||||||||||||
inventory | -29K - | -2.88M - | 361K 112.54% | 136K - | -801K 688.97% | -323K - | 323K 200% | -290K 189.78% | -72K - | 72K 200% | 61K 15.28% | 41K - | -127K 409.76% | -540K 325.20% | 131K - | -131K 200% | -144K 9.92% | 829K 675.69% | 101K 87.82% | -930K 1,020.79% | 831K 189.35% | -56K - | ||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 69.53M - | -9M 112.94% | 2.12M 123.57% | -38.71M 1,924.89% | 4.35M 111.24% | 29.30M 573.25% | -11.88M 140.53% | -44.72M 276.61% | 35.98M 180.46% | 16.70M 53.59% | 11.15M 33.21% | 2.25M 79.86% | -10.99M 589.40% | 13.50M 222.82% | 26.45M 95.95% | 25.45M 3.80% | 4.92M 80.66% | -26.70M 642.46% | 9.54M 135.72% | 23.47M 146.06% | 10.85M 53.79% | 34.80M 220.89% | 28.13M 19.16% | 17.07M 39.33% | 49.59M 190.55% | -29.88M 160.25% | -470K 98.43% | 72.43M 15,510.21% | 49.77M 31.28% | 38.10M 23.45% | 4.53M 88.12% | 27.80M 513.96% | -69.09M 348.53% | 80.30M 216.22% | -64.95M 180.89% | -47M 27.64% | -69.31M 47.46% | 40M 157.71% | -85.04M 312.61% | -54.30M 36.15% | -35.12M 35.31% | 60.80M 273.10% | -101.30M 266.62% | |
net cash provided by operating activities | 44.15M - | -29.10M 165.91% | 31.23M 207.31% | 20.07M 35.72% | 9.91M 50.62% | 25.56M - | 55.90M 118.67% | 2.50M 95.53% | 90.72M 3,528.88% | 39.68M 56.26% | 43.67M 10.07% | 16.60M 61.99% | 83.83M 405% | 73.27M 12.60% | 55.94M 23.66% | 22.80M 59.24% | 82.20M 260.51% | 74.16M 9.77% | 73.00M 1.56% | 91.70M 25.61% | 135.86M 48.16% | 142.34M 4.77% | 135.36M 4.90% | 20.08M 85.17% | -84.69M 521.84% | 112K 100.13% | -29.59M 26,522.32% | -14M 52.69% | 51.13M 465.23% | 958K - | 2.55M - | |||||||||||||
investments in property plant and equipment | -38.77M - | -27.53M - | -38.29M 39.08% | -47.38M - | -47.28M 0.22% | -83.76M - | 83.76M 200% | -139.39M 266.41% | -23.70M 83.00% | -30.61M 29.17% | -16.39M 46.47% | -11.05M 32.57% | -700K 93.67% | -53.38M 7,525.71% | -29.39M 44.95% | -50.21M 70.87% | -39.60M 21.13% | -44.99M 13.60% | 84.59M 288.03% | -190.81M 325.58% | -33.95M 82.21% | -34.47M 1.52% | 68.42M 298.50% | -105.46M 254.15% | -14.90M 85.87% | -8.65M 41.94% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 23.98M - | -11.90M 149.62% | 21.96M 284.54% | 10.37M 52.77% | 7.14M 31.19% | 1.22M - | 11.15M 816.60% | -25.60M 329.49% | 80.39M 414.04% | -73.19M 191.04% | 134.13M 283.25% | 11.10M 91.72% | 1.33M 88.02% | 870K 34.59% | 26.14M 2,904.48% | 137.80M 427.18% | 16.40M 88.10% | 19.45M 18.61% | 27.71M 42.45% | 18.90M 31.80% | 1.54M 91.84% | -137.34M 9,006.74% | 141.75M 203.21% | 7.29M 94.86% | 44K 99.40% | -134.84M 306,547.73% | 95.31M 170.69% | 200K 99.79% | 120.82M 60,310% | |||||||||||||||
net cash used for investing activites | -14.79M - | -11.90M 19.53% | 21.96M 284.54% | -17.16M 178.14% | -31.16M 81.56% | -46.17M - | -36.13M 21.75% | -25.60M 29.14% | -3.37M 86.84% | 10.57M 413.65% | -5.26M 149.79% | -12.60M 139.41% | -29.28M 132.40% | -15.52M 47.01% | 15.09M 197.24% | 137.10M 808.61% | -36.98M 126.97% | -9.93M 73.14% | -22.50M 126.52% | -20.70M 7.99% | -43.45M 109.88% | -52.76M 21.43% | -49.06M 7.01% | -26.66M 45.66% | -34.42M 29.13% | -66.42M 92.95% | -10.15M 84.72% | -14.70M 44.83% | 112.17M 863.05% | |||||||||||||||
debt repayment | -604.27M - | -7.40M 98.78% | -21.38M 188.88% | -7.52M 64.81% | -16.84M 123.82% | -29.19M - | -339.65M 1,063.41% | -5.20M 98.47% | -153.08M 2,843.85% | -113.08M 26.13% | -112.25M 0.73% | -4.30M 96.17% | -3.75M 12.77% | -5.21M 38.92% | -43.04M 725.96% | -57.20M 32.90% | -68.60M 19.94% | -42.50M 38.06% | -88.72M 108.78% | -65.70M 25.95% | -300.41M 357.24% | -50.50M - | -428.49M 748.49% | |||||||||||||||||||||
common stock issued | 428.43M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -23.91M - | -1.39M - | -2.40M - | -22K 99.08% | -800K - | 60K 107.50% | ||||||||||||||||||||||||||||||||||||||
dividends paid | -682K - | -17.02M 2,395.31% | -644K 96.22% | -700K 8.70% | -39.77M - | -2K 99.99% | -400K 19,900% | -53.69M 13,322.25% | -5.31M 90.11% | -1.18M 77.78% | -750K 36.44% | -1.20M - | -24K 98% | -86K - | ||||||||||||||||||||||||||||||
other financing activites | 602.09M - | -6.20M 101.03% | -24.54M 295.74% | -9.36M 61.84% | -9.15M 2.26% | 15.12M - | 9.90M 34.48% | -3M 130.29% | -52.53M 1,651.10% | -21.66M 58.77% | 295.63M 1,464.83% | -7.40M 102.50% | 85.66M 1,257.59% | -123.56M 244.24% | -23.98M 80.60% | -8M 66.63% | -16.41M 105.17% | 1.76M 110.72% | -15.04M 954.97% | -5.70M 62.10% | 1.52M 126.68% | -21.52M 1,514.92% | 23.52M 209.28% | 272.38M 1,058.18% | 256.52M 5.82% | 195.96M 23.61% | -94.61M 148.28% | -4.80M 94.93% | 475.87M 10,014.02% | |||||||||||||||
net cash used provided by financing activities | -26.09M - | -13.60M 47.87% | -45.91M 237.60% | -16.89M 63.22% | -27.38M 62.15% | 15.12M - | 9.90M 34.48% | -3M 130.29% | -52.53M 1,651.10% | 5.13M 109.77% | -44.03M 957.84% | -12.60M 71.39% | -68.10M 440.48% | -27.50M 59.62% | -135.59M 393.04% | -13M 90.41% | -20.16M 55.12% | -43.22M 114.32% | -58.08M 34.40% | -63.30M 8.98% | -120.77M 90.79% | -69.33M 42.60% | -66.39M 4.24% | 205.93M 410.19% | -43.89M 121.31% | 194.76M 543.77% | -94.59M 148.57% | -56.10M 40.69% | 47.36M 184.42% | |||||||||||||||
effect of forex changes on cash | -10K - | 31K 410.00% | -86.57M 279,370.97% | -46K 99.95% | -754K 1,539.13% | -1.54M - | -736K 52.21% | 1K 100.14% | -286K 28,700% | -14K 95.10% | 891K 6,464.29% | -133K 114.93% | 85K 163.91% | -85K 200% | 111K 230.59% | -149K 234.23% | -362K 142.95% | 543K 250% | 144K 73.48% | 400K 177.78% | -398K 199.50% | -2K 99.50% | 2K 200% | 459K 22,850% | -632K 237.69% | -727K 15.03% | -826K 13.62% | 300K 136.32% | -116K 138.67% | |||||||||||||||
net change in cash | 2.87M - | -54.57M 2,002.02% | -79.30M 45.32% | -14.02M 82.32% | 128.00M 1,013.00% | -7.03M - | 30.30M 531.06% | -26.10M 186.14% | 34.53M 232.31% | 55.37M 60.34% | -4.77M 108.61% | -8.73M 83.20% | -13.47M 54.22% | 30.17M 324.00% | -64.45M 313.64% | 146.75M 327.69% | 24.74M 83.14% | 21.56M 12.88% | -7.43M 134.48% | 8.03M 208.06% | -28.69M 457.19% | 22.79M 179.43% | 21.34M 6.32% | 199.81M 836.08% | -163.63M 181.89% | 127.72M 178.06% | -135.16M 205.82% | -84.50M 37.48% | 210.59M 349.22% | 958K - | 2.55M - | |||||||||||||
cash at beginning of period | 131M - | 133.87M 2.19% | 79.30M 40.76% | 86.12M 8.60% | 72.10M 16.28% | 200.10M 177.54% | 54.43M - | 47.40M 12.91% | 77.70M 63.92% | 51.60M 33.59% | 86.13M 66.92% | 141.50M 64.28% | 136.73M 3.37% | 128M 6.39% | 114.53M 10.52% | 144.70M 26.34% | 80.25M 44.54% | 227M 182.87% | 251.74M 10.90% | 273.30M 8.56% | 265.87M 2.72% | 273.90M 3.02% | 245.21M 10.47% | 268M 9.29% | 289.35M 7.96% | 489.15M 69.05% | 328.18M 32.91% | 455.90M 38.92% | 320.80M 29.63% | 236.30M 26.34% | 446.89M 89.12% | |||||||||||||
cash at end of period | 133.87M - | 79.30M 40.76% | 72.10M - | 200.10M 177.54% | 200.10M 0% | 47.40M - | 77.70M 63.92% | 51.60M 33.59% | 86.13M 66.92% | 141.50M 64.28% | 136.73M 3.37% | 128M 6.39% | 114.53M 10.52% | 144.70M 26.34% | 80.25M 44.54% | 227M 182.87% | 251.74M 10.90% | 273.30M 8.56% | 265.87M 2.72% | 273.90M 3.02% | 245.21M 10.47% | 268M 9.29% | 289.35M 7.96% | 489.15M 69.05% | 325.52M 33.45% | 455.90M 40.05% | 320.74M 29.65% | 236.30M 26.33% | 446.89M 89.12% | 446.89M 0% | 958K 99.79% | 2.55M - | ||||||||||||
operating cash flow | 44.15M - | -29.10M 165.91% | 31.23M 207.31% | 20.07M 35.72% | 9.91M 50.62% | 25.56M - | 55.90M 118.67% | 2.50M 95.53% | 90.72M 3,528.88% | 39.68M 56.26% | 43.67M 10.07% | 16.60M 61.99% | 83.83M 405% | 73.27M 12.60% | 55.94M 23.66% | 22.80M 59.24% | 82.20M 260.51% | 74.16M 9.77% | 73.00M 1.56% | 91.70M 25.61% | 135.86M 48.16% | 142.34M 4.77% | 135.36M 4.90% | 20.08M 85.17% | -84.69M 521.84% | 112K 100.13% | -29.59M 26,522.32% | -14M 52.69% | 51.13M 465.23% | 958K - | 2.55M - | |||||||||||||
capital expenditure | -38.77M - | -27.53M - | -38.29M 39.08% | -47.38M - | -47.28M 0.22% | -83.76M - | 83.76M 200% | -139.39M 266.41% | -23.70M 83.00% | -30.61M 29.17% | -16.39M 46.47% | -11.05M 32.57% | -700K 93.67% | -53.38M 7,525.71% | -29.39M 44.95% | -50.21M 70.87% | -39.60M 21.13% | -44.99M 13.60% | 84.59M 288.03% | -190.81M 325.58% | -33.95M 82.21% | -34.47M 1.52% | 68.42M 298.50% | -105.46M 254.15% | -14.90M 85.87% | -8.65M 41.94% | ||||||||||||||||||
free cash flow | 5.38M - | -29.10M 640.59% | 31.23M 207.31% | -7.46M 123.89% | -28.38M 280.47% | -21.82M - | 8.62M 139.48% | 2.50M 70.98% | 6.96M 178.32% | 123.44M 1,674.10% | -95.72M 177.54% | -7.10M 92.58% | 53.22M 849.54% | 56.88M 6.89% | 44.88M 21.09% | 22.10M 50.76% | 28.82M 30.39% | 44.78M 55.39% | 22.79M 49.10% | 52.10M 128.59% | 90.87M 74.42% | 226.93M 149.72% | -55.45M 124.44% | -13.88M 74.98% | -119.16M 758.77% | 68.53M 157.51% | -135.06M 297.08% | -28.90M 78.60% | 42.48M 246.99% | 958K - | 2.55M - |
All numbers in (except ratios and percentages)