NH Hotel Group, S.A.

MCE NHH.MC

NH Hotel Group, S.A. Free Cash Flow for the year ending December 31, 2023: USD 522.16 M

NH Hotel Group, S.A. Free Cash Flow is USD 522.16 M for the year ending December 31, 2023, a -4.60% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

NH Hotel Group, S.A. Free Cash Flow for the year ending December 31, 2022 was USD 547.32 M, a 126.96% change year over year.
NH Hotel Group, S.A. Free Cash Flow for the year ending December 31, 2021 was USD 241.16 M, a 198.93% change year over year.
NH Hotel Group, S.A. Free Cash Flow for the year ending December 31, 2020 was USD -243.77 M, a -169.08% change year over year.
NH Hotel Group, S.A. Free Cash Flow for the year ending December 31, 2019 was USD 352.88 M, a 160.23% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

MCE: NHH.MC

NH Hotel Group, S.A.

CEO	Mr. Ramon Aragones Marin
IPO Date	Jan. 3, 2000
Location	Spain
Headquarters	calle Santa Engracia 120
Employees	14,325
Sector	Consumer Discretionary
Industries Hotels Hospitality

Description

NH Hotel Group, S.A. operates hotels in Spain, Benelux, Italy, Germany, Latin America, and internationally. As of December 31, 2021, the company operated 353 hotels and 55,063 rooms in 30 countries. It is also involved in procurement platform, call center, and catering services. The company was formerly known as NH Hoteles, S.A. and changed its name to NH Hotel Group, S.A. in June 2014. The company was incorporated in 1881 and is headquartered in Madrid, Spain. NH Hotel Group, S.A. is a subsidiary of MHG Continental Holding (Singapore) Pte. Ltd.

Key trends

Past 5 years