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NH Hotel Group S.A (DE:NH5)
FRANKFURT:NH5
Germany Market
NH5
NH Hotel Group S.A
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NH Hotel Group S.A (NH5) Cash flow

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NH Hotel Group S.A Cash Flow

DE:NH5's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, DE:NH5's free cash flow was decreased by €-6.91M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 628.48M€ 591.15M€ 560.94M€ 248.68M€ -94.09M
Investing Cash Flow
€ -275.91M€ -221.50M€ 28.79M€ 92.03M€ -137.65M
Financing Cash Flow
€ -349.11M€ -455.20M€ -532.07M€ -418.15M€ 262.21M
End Cash Position
€ 219.89M€ 215.99M€ 301.76M€ 243.93M€ 320.85M
Free Cash Flow
€ 466.17M€ 473.07M€ 511.54M€ 211.85M€ -199.56M
Currency in EUR

NH Hotel Group S.A Cash Flow

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