Meliá Hotels International, S.A. (BME:MEL)
Spain flag Spain · Delayed Price · Currency is EUR
7.49
-0.31 (-3.97%)
Aug 1, 2025, 5:35 PM CET

BME:MEL Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-140.63117.73110.69-192.9-595.93
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Depreciation & Amortization
-221.25227.1268.43254.65257.8
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Other Amortization
-13.1415.6716.4415.7718.48
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Loss (Gain) From Sale of Assets
--41.77-3.4-12.24-75.23-
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Asset Writedown & Restructuring Costs
-7.515.99-55.210.46129.54
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Loss (Gain) on Equity Investments
-10.98-12.92-16.399.231.86
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Other Operating Activities
-157.9769.24104.4555.813.38
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Change in Accounts Receivable
--34.61-39.95-52.39-13.130.68
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Change in Accounts Payable
--27.427.4134.1173.32-131.14
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Change in Other Net Operating Assets
--30.240.35-4.9-1.11-5.06
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Operating Cash Flow
-417.43397.22493126.85-250.4
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Operating Cash Flow Growth
-5.09%-19.43%288.64%--
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Capital Expenditures
--79.22-122.23-112.2-78.48-51.79
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Sale of Property, Plant & Equipment
-1.411.62.3188.564.23
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Investment in Securities
-48.96-26.58-18.23-13.1-2.09
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Other Investing Activities
--38.0528.39-4.96-9.46-18.39
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Investing Cash Flow
--66.9-118.82-133.0987.52-68.04
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Long-Term Debt Issued
-515.01102.18311.23419.97670.12
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Long-Term Debt Repaid
--1,104-295.63-567.3-612.82-506.11
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Net Debt Issued (Repaid)
--588.84-193.45-256.07-192.85164.01
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Issuance of Common Stock
-0.070.44---
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Repurchase of Common Stock
----0.34-0.22-33.32
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Common Dividends Paid
--25.61----
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Other Financing Activities
-271.03-67.15-40.99-39.9-32.27
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Financing Cash Flow
--343.35-260.16-297.39-232.9798.42
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Foreign Exchange Rate Adjustments
-3.78-6.86-11.6911.81-4.27
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Miscellaneous Cash Flow Adjustments
-0.090.17---
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Net Cash Flow
-11.0411.5550.82-6.79-224.29
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Free Cash Flow
-338.21275380.848.38-302.19
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Free Cash Flow Growth
-22.99%-27.78%687.16%--
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Free Cash Flow Margin
-16.80%14.26%22.67%5.85%-57.19%
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Free Cash Flow Per Share
-1.541.251.730.22-1.41
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Cash Interest Paid
-61.0167.1540.9939.932.2
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Cash Income Tax Paid
-24.1928.9912.58-13.651.03
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Levered Free Cash Flow
-246.61100.33294.26119.22-190.6
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Unlevered Free Cash Flow
-310.38167.38341.07160.83-149.45
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Change in Net Working Capital
-25.88100.4-84.87-106.46106.56
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.