Meliá Hotels International, S.A. (BME:MEL)
Spain
· Delayed Price · Currency is EUR 6.61
-0.08 (-1.20%)
Mar 12, 2025, 1:43 PM CET
BME:MEL Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 117.73 | 110.69 | -192.9 | -595.93 | Upgrade
|
| Depreciation & Amortization | - | 234.22 | 268.43 | 254.65 | 257.8 | Upgrade
|
| Other Amortization | - | 15.67 | 16.44 | 15.77 | 18.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.4 | -12.24 | -75.23 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 8.87 | -55.21 | 0.46 | 129.54 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -12.92 | -16.39 | 9.2 | 31.86 | Upgrade
|
| Other Operating Activities | - | 69.24 | 104.45 | 55.8 | 13.38 | Upgrade
|
| Change in Accounts Receivable | - | -39.95 | -52.39 | -13.1 | 30.68 | Upgrade
|
| Change in Accounts Payable | - | 7.4 | 134.11 | 73.32 | -131.14 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.35 | -4.9 | -1.11 | -5.06 | Upgrade
|
| Operating Cash Flow | - | 397.22 | 493 | 126.85 | -250.4 | Upgrade
|
| Operating Cash Flow Growth | - | -19.43% | 288.64% | - | - | Upgrade
|
| Capital Expenditures | - | -122.23 | -112.2 | -78.48 | -51.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.6 | 2.3 | 188.56 | 4.23 | Upgrade
|
| Investment in Securities | - | -26.58 | -18.23 | -13.1 | -2.09 | Upgrade
|
| Other Investing Activities | - | 28.39 | -4.96 | -9.46 | -18.39 | Upgrade
|
| Investing Cash Flow | - | -118.82 | -133.09 | 87.52 | -68.04 | Upgrade
|
| Long-Term Debt Issued | - | 102.18 | 311.23 | 419.97 | 670.12 | Upgrade
|
| Long-Term Debt Repaid | - | -295.63 | -567.3 | -612.82 | -506.11 | Upgrade
|
| Net Debt Issued (Repaid) | - | -193.45 | -256.07 | -192.85 | 164.01 | Upgrade
|
| Issuance of Common Stock | - | 0.44 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.34 | -0.22 | -33.32 | Upgrade
|
| Other Financing Activities | - | -67.15 | -40.99 | -39.9 | -32.27 | Upgrade
|
| Financing Cash Flow | - | -260.16 | -297.39 | -232.97 | 98.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -6.86 | -11.69 | 11.81 | -4.27 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0.17 | - | - | - | Upgrade
|
| Net Cash Flow | - | 11.55 | 50.82 | -6.79 | -224.29 | Upgrade
|
| Free Cash Flow | - | 275 | 380.8 | 48.38 | -302.19 | Upgrade
|
| Free Cash Flow Growth | - | -27.78% | 687.16% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 14.26% | 22.67% | 5.85% | -57.19% | Upgrade
|
| Free Cash Flow Per Share | - | 1.25 | 1.73 | 0.22 | -1.41 | Upgrade
|
| Cash Interest Paid | - | 67.15 | 40.99 | 39.9 | 32.2 | Upgrade
|
| Cash Income Tax Paid | - | 28.99 | 12.58 | -13.65 | 1.03 | Upgrade
|
| Levered Free Cash Flow | - | 107.45 | 294.26 | 119.22 | -190.6 | Upgrade
|
| Unlevered Free Cash Flow | - | 174.51 | 341.07 | 160.83 | -149.45 | Upgrade
|
| Change in Net Working Capital | 45.77 | 100.4 | -84.87 | -106.46 | 106.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.