Meliá Hotels Internationa... (SMIZF)

PNK: SMIZF · Real-Time Price · USD

6.77

-0.48 (-6.62%)

At close: Apr 21, 2025, 12:05 PM

Meliá Hotels International S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	224.42M	117.73M	156.31M	-217.39M	-663.77M	156.31M	185.4M	176.05M	100.69M
Depreciation & Amortization	241.89M	258.76M	229.66M	270.88M	405.82M	260.04M	120.98M	124.31M	104.28M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-57.66M	349K	-4.9M	-1.11M	-5.06M	-2.2M	17.39M	31.8M	-13.29M
Other Non-Cash Items	43.38M	52.92M	30.2M	14.26M	113.08M	-9.3M	26.78M	-54.15M	223.74M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-92.27M	-32.2M	76.82M	59.11M	-105.52M	-24.09M	63.18M	13.22M	-34.07M
Operating Cash Flow	417.43M	397.22M	493M	126.85M	-250.4M	382.97M	396.33M	259.42M	220.16M
Capital Expenditures	-79.22M	-122.23M	-112.2M	-78.47M	-51.79M	-107.97M	-230.11M	-152.89M	-138.33M
Cash Acquisitions	-39.96M	n/a	-6.75M	188.56M	4.23M	-28.63M	-102M	-88.55M	-78.02M
Purchase of Investments	-1.6M	-17.26M	-11.78M	-13.1M	-7.86M	-1.6M	-15.71M	-107K	-7.73M
Sales Maturities Of Investments	52.58M	11.37M	300K	-188.56M	5.77M	18.82M	13.49M	6.77M	4.56M
Other Investing Acitivies	1.3M	9.3M	-2.66M	179.09M	-18.39M	60.8M	84.39M	32.03M	61.09M
Investing Cash Flow	-66.9M	-118.82M	-133.09M	87.52M	-68.04M	-58.58M	-249.94M	-202.74M	-188.98M
Debt Repayment	-393.39M	-31.82M	-256.07M	-192.85M	469.5M	-210.43M	-82.49M	9.44M	9.32M
Common Stock Repurchased	n/a	n/a	-337K	-217K	-33.32M	-12.17M	-1M	-767K	-3.91M
Dividend Paid	-25.61M	n/a	n/a	n/a	-64K	-43.04M	-38.32M	-31.72M	-12.35M
Other Financial Acitivies	75.58M	-228.78M	-40.98M	-39.9M	-337.75M	-31.82M	-203.18M	-30.14M	-36.55M
Financial Cash Flow	-343.35M	-260.16M	-297.39M	-232.97M	98.42M	-297.46M	-150.62M	-51.45M	-43.5M
Net Cash Flow	11.04M	11.55M	50.82M	-6.79M	-224.29M	16.04M	-18.98M	-34.89M	18.16M
Free Cash Flow	338.21M	275M	380.8M	48.38M	-302.19M	275M	166.22M	106.53M	81.82M