COM:NH-HOTELS
NH Hotel Group
- Stock
Last Close
4.28
21/11 16:00
Market Cap
1.82B
Beta: -
Volume Today
22
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -41.56M - | -9.98M 75.98% | 938K 109.40% | 30.75M 3,178.14% | 35.49M 15.42% | 101.57M 186.21% | 89.91M 11.48% | -437.09M 586.12% | -133.67M 69.42% | 100.31M 175.04% | 128.12M 27.73% | |
depreciation and amortization | 86.80M - | 90.48M 4.24% | 96.51M 6.66% | 98.39M 1.94% | 110.55M 12.36% | 102.40M 7.37% | 297.08M 190.11% | 302.48M 1.82% | 280.23M 7.36% | 277.32M 1.04% | 292.36M 5.42% | |
deferred income tax | -13.28M - | -31.04M 133.79% | -3.02M 90.27% | 2.20M - | 38.57M 1,654.12% | |||||||
stock based compensation | 2.81M - | 3.27M 16.59% | 3.57M 8.98% | 958K - | 2.55M 166.39% | |||||||
change in working capital | -5.51M - | -41.14M 645.95% | -18.74M 54.45% | 28.33M 251.20% | 10.47M 63.06% | 27.76M 165.25% | -12.35M 144.48% | -55.85M 352.26% | 82.80M 248.26% | 215K 99.74% | -16.10M 7,586.51% | |
accounts receivables | -5.49M - | -41.50M 656.47% | -17.94M 56.78% | 28.62M 259.57% | 10.40M 63.65% | 28.39M 172.82% | -405K 101.43% | 70.02M 17,389.88% | -1.54M 102.20% | -38.11M 2,378.02% | -26.45M 30.60% | |
inventory | -29K - | 361K 1,344.83% | -801K 321.88% | -290K 63.80% | 61K 121.03% | -626K 1,126.23% | -144K 77.00% | 3.41M 2,468.06% | -1.62M 147.48% | -3.01M 86.10% | -2.23M 26.05% | |
accounts payables | 5.47M - | -68.59M 1,354.77% | 71.33M 204.00% | 22.73M 68.13% | 28.50M 25.34% | |||||||
other working capital | -17.27M - | -60.70M 251.54% | 14.63M 124.10% | 18.61M 27.18% | -15.91M 185.53% | |||||||
other non cash items | 526K - | -7.25M 1,477.95% | 11.59M 259.84% | 19.11M 64.94% | 70.32M 268.02% | 48.19M 31.48% | 92.06M 91.04% | 62.28M 32.35% | -38.91M 162.47% | 90.27M 332.00% | 145.08M 60.73% | |
net cash provided by operating activities | 40.25M - | 32.11M 20.22% | 90.30M 181.19% | 176.57M 95.55% | 229.63M 30.05% | 252.16M 9.81% | 467.25M 85.30% | -128.19M 127.43% | 193.61M 251.04% | 509.24M 163.02% | 549.47M 7.90% | |
investments in property plant and equipment | -38.77M - | -109.89M 183.46% | -176.08M 60.23% | -139.39M 20.84% | -81.75M 41.35% | -133.68M 63.52% | -190.81M 42.74% | -105.46M 44.73% | -36.84M 65.07% | -49.39M 34.09% | -118.07M 139.05% | |
acquisitions net | 23.53M - | 4.80M 79.61% | 128.16M 2,571.11% | 20.08M 84.33% | 1.14M 94.31% | |||||||
purchases of investments | -1.30M - | -64.06M 4,838.86% | -119.21M - | |||||||||
sales maturities of investments | 1.90M - | 26.92M 1,314.50% | 46.15M - | |||||||||
other investing activites | 134.98M - | 71.64M 46.93% | -40.74M 156.88% | 115.73M 384.03% | 39.44M 65.92% | 201.37M 410.58% | -112K - | 9.52M 8,603.57% | 2.66M 72.05% | |||
net cash used for investing activites | 96.21M - | -38.26M 139.76% | -216.83M 466.80% | -23.66M 89.09% | -42.31M 78.81% | 67.69M 259.99% | -166.68M 346.23% | -137.81M 17.32% | 91.21M 166.19% | 26.36M 71.10% | -233.48M 985.87% | |
debt repayment | -803.27M - | -53.14M 93.38% | -128.40M 141.64% | -350.25M 172.78% | -157.45M 55.05% | -56.30M 64.24% | -32.57M 42.15% | -542.80M 1,566.56% | -95.72M 82.37% | -206.13M 115.35% | -126.70M 38.53% | |
common stock issued | 524.06M - | 870.92M 66.19% | 19K - | |||||||||
common stock repurchased | -23.63M - | -692K 97.07% | -2.42M - | -298K - | -770K 158.39% | -508K 34.03% | -272.56M 53,553.54% | |||||
dividends paid | -17.06M - | -39.77M 133.16% | -60.58M 52.34% | -1.18M 98.06% | -143K 87.84% | -1.50M - | ||||||
other financing activites | 785.21M - | -49.95M 106.36% | 121.61M 343.44% | 258.24M 112.36% | -69.28M 126.83% | -38.39M 44.58% | -755K 98.03% | -79K 89.54% | -1.14B 1,438,577.22% | -271.30M 76.13% | -791K 99.71% | |
net cash used provided by financing activities | -41.69M - | -103.78M 148.93% | -6.80M 93.45% | -94.43M 1,289.54% | -243.79M 158.16% | -134.46M 44.84% | -281.06M 109.02% | 296.46M 205.48% | -362.26M 222.20% | -477.94M 31.93% | -401.54M 15.99% | |
effect of forex changes on cash | -1.21M - | -254K 79.01% | 3.06M 1,306.30% | 591K 80.71% | -22K 103.72% | 325K 1,577.27% | 2K 99.38% | -1.73M 86,400% | 521K 130.19% | 179K 65.64% | -223K 224.58% | |
net change in cash | 93.08M - | 66.23M 28.84% | -122.40M 284.81% | 59.03M 148.23% | -56.48M 195.68% | 185.62M 428.62% | 23.48M 87.35% | 31.51M 34.21% | -76.92M 344.15% | 57.83M 175.18% | -85.77M 248.31% | |
cash at beginning of period | 40.79M - | 133.87M 228.17% | 200.10M 49.48% | 77.70M 61.17% | 136.73M 75.98% | 80.25M 41.31% | 265.87M 231.31% | 289.35M 8.83% | 320.85M 10.89% | 243.93M 23.97% | 301.76M 23.71% | |
cash at end of period | 133.87M - | 200.10M 49.48% | 77.70M 61.17% | 136.73M 75.98% | 80.25M 41.31% | 265.87M 231.31% | 289.35M 8.83% | 320.85M 10.89% | 243.93M 23.97% | 301.76M 23.71% | 215.99M 28.42% | |
operating cash flow | 40.25M - | 32.11M 20.22% | 90.30M 181.19% | 176.57M 95.55% | 229.63M 30.05% | 252.16M 9.81% | 467.25M 85.30% | -128.19M 127.43% | 193.61M 251.04% | 509.24M 163.02% | 549.47M 7.90% | |
capital expenditure | -38.77M - | -109.89M 183.46% | -176.08M 60.23% | -139.39M 20.84% | -81.75M 41.35% | -133.68M 63.52% | -190.81M 42.74% | -105.46M 44.73% | -36.84M 65.07% | -49.39M 34.09% | -118.07M 139.05% | |
free cash flow | 1.48M - | -77.78M 5,344.71% | -85.78M 10.29% | 37.18M 143.34% | 147.88M 297.73% | 118.49M 19.88% | 276.44M 133.31% | -233.65M 184.52% | 156.78M 167.10% | 459.84M 193.31% | 431.40M 6.19% |
All numbers in (except ratios and percentages)