NH Hotel Group, S.A.

MCE NHH.MC

NH Hotel Group, S.A. Net Cash Used Provided By Financing Activities for the year ending December 31, 2023: USD -502.43 M

NH Hotel Group, S.A. Net Cash Used Provided By Financing Activities is USD -502.43 M for the year ending December 31, 2023, a 11.74% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.

NH Hotel Group, S.A. Net Cash Used Provided By Financing Activities for the year ending December 31, 2022 was USD -569.28 M, a -19.60% change year over year.
NH Hotel Group, S.A. Net Cash Used Provided By Financing Activities for the year ending December 31, 2021 was USD -476.00 M, a -248.61% change year over year.
NH Hotel Group, S.A. Net Cash Used Provided By Financing Activities for the year ending December 31, 2020 was USD 320.31 M, a 189.25% change year over year.
NH Hotel Group, S.A. Net Cash Used Provided By Financing Activities for the year ending December 31, 2019 was USD -358.87 M, a -133.20% change year over year.

Key data

Date	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure	Effect Of Forex Changes On Cash

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