Frankfurt - Delayed Quote EUR
Minor Hotels Europe & Americas, S.A. (NH5.F)
6.25
+0.01
+(0.16%)
At close: April 25 at 8:05:07 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
628,480
628,480
560,936
248,684
-94,093
Investing Cash Flow
-275,909
-275,909
28,786
92,027
-137,650
Financing Cash Flow
-349,108
-349,108
-532,069
-418,153
262,212
End Cash Position
219,889
219,889
301,763
243,930
320,851
Capital Expenditure
-162,314
-162,314
-49,394
-36,837
-105,464
Issuance of Capital Stock
--
--
--
6,318
--
Issuance of Debt
--
--
--
502,484
821,700
Repayment of Debt
-15,352
-15,352
-206,135
-598,205
-278,900
Repurchase of Capital Stock
-46
-46
-508
-770
-298
Free Cash Flow
466,166
466,166
511,542
211,847
-199,557
12/31/2020 - 1/27/2000
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