Meliá Hotels International, S.A. (BME:MEL)
Spain · Delayed Price · Currency is EUR 8.34
-0.16 (-1.88%)
At close: Feb 27, 2026
BME:MEL Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 170.07 | 140.63 | 117.73 | 110.69 | -192.9 |
Depreciation & Amortization | 260.1 | 221.25 | 227.1 | 268.43 | 254.65 |
Other Amortization | - | 13.14 | 15.67 | 16.44 | 15.77 |
Loss (Gain) From Sale of Assets | - | -41.77 | -3.4 | -12.24 | -75.23 |
Asset Writedown & Restructuring Costs | - | 7.5 | 15.99 | -55.21 | 0.46 |
Loss (Gain) on Equity Investments | - | 10.98 | -12.92 | -16.39 | 9.2 |
Other Operating Activities | 81.8 | 157.97 | 69.24 | 104.45 | 55.8 |
Change in Accounts Receivable | - | -34.61 | -39.95 | -52.39 | -13.1 |
Change in Accounts Payable | - | -27.42 | 7.4 | 134.11 | 73.32 |
Change in Other Net Operating Assets | -35.69 | -30.24 | 0.35 | -4.9 | -1.11 |
Operating Cash Flow | 476.29 | 417.43 | 397.22 | 493 | 126.85 |
Operating Cash Flow Growth | 14.10% | 5.09% | -19.43% | 288.64% | - |
Capital Expenditures | -133.51 | -79.22 | -122.23 | -112.2 | -78.48 |
Sale of Property, Plant & Equipment | 0.86 | 1.41 | 1.6 | 2.3 | 188.56 |
Cash Acquisitions | - | -37.94 | - | - | - |
Divestitures | 14.74 | - | - | - | - |
Investment in Securities | -30.88 | 48.96 | -26.58 | -18.23 | -13.1 |
Other Investing Activities | -0.04 | -0.11 | 28.39 | -4.96 | -9.46 |
Investing Cash Flow | -148.84 | -66.9 | -118.82 | -133.09 | 87.52 |
Long-Term Debt Issued | 192.45 | 515.01 | 102.18 | 311.23 | 419.97 |
Long-Term Debt Repaid | -312.26 | -1,104 | -295.63 | -567.3 | -612.82 |
Net Debt Issued (Repaid) | -119.81 | -588.84 | -193.45 | -256.07 | -192.85 |
Issuance of Common Stock | - | 0.07 | 0.44 | - | - |
Repurchase of Common Stock | - | - | - | -0.34 | -0.22 |
Common Dividends Paid | -60.11 | -25.61 | - | - | - |
Other Financing Activities | -75.27 | 271.03 | -67.15 | -40.99 | -39.9 |
Financing Cash Flow | -255.19 | -343.35 | -260.16 | -297.39 | -232.97 |
Foreign Exchange Rate Adjustments | -11.06 | 3.78 | -6.86 | -11.69 | 11.81 |
Miscellaneous Cash Flow Adjustments | - | 0.09 | 0.17 | - | - |
Net Cash Flow | 61.2 | 11.04 | 11.55 | 50.82 | -6.79 |
Free Cash Flow | 342.78 | 338.21 | 275 | 380.8 | 48.38 |
Free Cash Flow Growth | 1.35% | 22.99% | -27.78% | 687.16% | - |
Free Cash Flow Margin | 16.35% | 16.80% | 14.26% | 22.67% | 5.85% |
Free Cash Flow Per Share | 1.55 | 1.54 | 1.25 | 1.73 | 0.22 |
Cash Interest Paid | - | 61.01 | 67.15 | 40.99 | 39.9 |
Cash Income Tax Paid | - | 24.19 | 28.99 | 12.58 | -13.65 |
Levered Free Cash Flow | 475.35 | 246.61 | 100.33 | 294.26 | 119.22 |
Unlevered Free Cash Flow | 527.34 | 310.38 | 167.38 | 341.07 | 160.83 |
Change in Working Capital | -35.69 | -92.27 | -32.2 | 76.82 | 59.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.