Meliá Hotels International S.A. (SMIZF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Meliá Hotels Internationa...

    PNK: SMIZF · Real-Time Price · USD
    6.77
    0.00 (0.00%)
    At close: Apr 21, 2025, 12:05 PM

    Meliá Hotels International S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 224.42M 117.73M 156.31M -217.39M
    Depreciation & Amortization
    		 241.89M 258.76M 229.66M 270.88M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -57.66M 349K -4.9M -1.11M
    Other Non-Cash Items
    		 43.38M 52.92M 30.2M 14.26M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -92.27M -32.2M 76.82M 59.11M
    Operating Cash Flow
    		 417.43M 397.22M 493M 126.85M
    Capital Expenditures
    		 -79.22M -122.23M -112.2M -78.47M
    Cash Acquisitions
    		 -39.96M n/a -6.75M 188.56M
    Purchase of Investments
    		 -1.6M -17.26M -11.78M -13.1M
    Sales Maturities Of Investments
    		 52.58M 11.37M 300K -188.56M
    Other Investing Acitivies
    		 1.3M 9.3M -2.66M 179.09M
    Investing Cash Flow
    		 -66.9M -118.82M -133.09M 87.52M
    Debt Repayment
    		 -393.39M -31.82M -256.07M -192.85M
    Common Stock Repurchased
    		 n/a n/a -337K -217K
    Dividend Paid
    		 -25.61M n/a n/a n/a
    Other Financial Acitivies
    		 75.58M -228.78M -40.98M -39.9M
    Financial Cash Flow
    		 -343.35M -260.16M -297.39M -232.97M
    Net Cash Flow
    		 11.04M 11.55M 50.82M -6.79M
    Free Cash Flow
    		 338.21M 275M 380.8M 48.38M

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