Meliá Hotels Internationa... (SMIZF)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 36.24M | 7.5M | 75.24M | 53.4M | 42.49M | -490K | 107.71M | 49.6M | 2.98M | -59.35M | -41.67M | -15.1M | -151.23M | -130.9M |
Depreciation & Amortization | n/a | n/a | 132.31M | n/a | 126.45M | n/a | 106.48M | n/a | 123.17M | n/a | 142.58M | n/a | 128.3M | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | 4.25M | n/a | -3.9M | n/a | -1M | n/a | -3.9M | n/a | -8.2M | n/a | 7.08M | n/a |
Other Non-Cash Items | -36.24M | -7.5M | 240.64M | -53.4M | 305.85M | 490K | 148.69M | -49.6M | 263.75M | 59.35M | 248.18M | 15.1M | 183.54M | 130.9M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 9.65M | n/a | -41.85M | n/a | 79.87M | n/a | -3.05M | n/a | 27.67M | n/a | 31.44M | n/a |
Operating Cash Flow | n/a | n/a | 198.63M | n/a | 142.09M | n/a | 310.66M | n/a | 141.35M | n/a | 127.46M | n/a | -40.19M | n/a |
Capital Expenditures | n/a | n/a | -78.69M | n/a | -43.54M | n/a | -63.55M | n/a | -48.66M | n/a | -39.39M | n/a | -39.09M | n/a |
Cash Acquisitions | n/a | n/a | 34.9M | n/a | -15.56M | n/a | -7.63M | n/a | 4.97M | n/a | 11K | n/a | 188.55M | n/a |
Purchase of Investments | n/a | n/a | -28.3M | n/a | -9.65M | n/a | -16.12M | n/a | -2.4M | n/a | 382K | n/a | -23.27M | n/a |
Sales Maturities Of Investments | n/a | n/a | 10.01M | n/a | 1.36M | n/a | 246K | n/a | 54K | n/a | -5.22M | n/a | 5.22M | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2 | n/a |
Investing Cash Flow | n/a | n/a | -62.08M | n/a | -67.38M | n/a | -87.06M | n/a | -46.03M | n/a | -44.21M | n/a | 131.41M | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -138K | n/a | -199K | n/a | -20K | n/a | -197K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 21.92M | n/a | 1.11M | n/a | 12.8M | n/a | -5.28M | n/a | 90K | n/a | -2.57M | n/a |
Financial Cash Flow | n/a | n/a | -119.48M | n/a | -73.53M | n/a | -200.95M | n/a | -55.46M | n/a | -111.17M | n/a | -81.9M | n/a |
Net Cash Flow | n/a | n/a | 14.59M | n/a | -3.04M | n/a | 15M | n/a | 35.82M | n/a | -17.59M | n/a | 10.8M | n/a |
Free Cash Flow | n/a | n/a | 119.94M | n/a | 98.55M | n/a | 247.12M | n/a | 92.69M | n/a | 88.07M | n/a | -79.27M | n/a |