0OHG fundamentals
An in-depth look to MINOR HOTELS EUROPE & AMERICAS SA EUR2 operating, investing, and financing activities
0OHG free cash flow for H2 24 is 274.8 M EUR. For 2024, 0OHG free cash flow was 421.32 M EUR and operating cash flow was 583.64 M EUR.
H1 '13
H2 '13
H1 '14
H2 '14
H1 '15
H2 '15
H1 '16
H2 '16
H1 '17
H2 '17
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
−400.00 M
−200.00 M
0.00
200.00 M
400.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
H1 '13
Jun 2013
H2 '13
Dec 2013
H1 '14
Jun 2014
H2 '14
Dec 2014
H1 '15
Jun 2015
H2 '15
Dec 2015
H1 '16
Jun 2016
H2 '16
Dec 2016
H1 '17
Jun 2017
H2 '17
Dec 2017
H1 '22
Jun 2022
H2 '22
Dec 2022
H1 '23
Jun 2023
H2 '23
Dec 2023
H1 '24
Jun 2024
H2 '24
Dec 2024
TTM
Cash from operating activitiesYoY growth
256.64 M
+11.22%
292.83 M
+5.15%
223.78 M
−12.80%
359.86 M
+22.89%
583.64 M
Cash from investing activitiesYoY growth
−57.64 M
−1,893.31%
−175.84 M
−859.84%
−62.55 M
−8.52%
−222.53 M
−26.55%
−285.07 M
Cash from financing activitiesYoY growth
−208.24 M
−63.18%
−193.30 M
+44.82%
−148.64 M
+28.62%
−146.46 M
+24.23%
−295.10 M
Free cash flowYoY growth
196.03 M
−7.81%
235.37 M
−4.79%
146.52 M
−25.26%
274.80 M
+16.76%
421.32 M