Meliá Hotels International, S.A. (BME: MEL)
Spain
· Delayed Price · Currency is EUR 7.04
-0.12 (-1.61%)
Nov 19, 2024, 5:35 PM CET
MEL Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 117.73 | 110.69 | -192.9 | -595.93 | 112.9 | Upgrade
|
| Depreciation & Amortization | - | 234.22 | 268.43 | 254.65 | 257.8 | 227.92 | Upgrade
|
| Other Amortization | - | 15.67 | 16.44 | 15.77 | 18.48 | 19.23 | 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 | 13.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -4.93 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -12.92 | -16.39 | 9.2 | 31.86 | -6.3 | Upgrade
|
| Other Operating Activities | - | 69.24 | 104.45 | 55.8 | 13.38 | 45.21 | Upgrade
|
| Change in Accounts Receivable | - | -39.95 | -52.39 | -13.1 | 30.68 | 1.25 | Upgrade
|
| Change in Accounts Payable | - | 7.4 | 134.11 | 73.32 | -131.14 | -23.14 | Upgrade
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| Change in Other Net Operating Assets | - | 0.35 | -4.9 | -1.11 | -5.06 | -2.2 | Upgrade
|
| Operating Cash Flow | - | 397.22 | 493 | 126.85 | -250.4 | 382.97 | Upgrade
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| Operating Cash Flow Growth | - | -19.43% | 288.64% | - | - | -32.97% | Upgrade
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| Capital Expenditures | - | -122.23 | -112.2 | -78.48 | -51.79 | -107.97 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.6 | 2.3 | 188.56 | 4.23 | 25.84 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -29.15 | Upgrade
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| Divestitures | - | - | - | - | - | 0.51 | Upgrade
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| Investment in Securities | - | -26.58 | -18.23 | -13.1 | -2.09 | 63.63 | Upgrade
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| Other Investing Activities | - | 28.39 | -4.96 | -9.46 | -18.39 | -11.45 | Upgrade
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| Investing Cash Flow | - | -118.82 | -133.09 | 87.52 | -68.04 | -58.58 | Upgrade
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| Long-Term Debt Issued | - | 102.18 | 311.23 | 419.97 | 670.12 | 235.16 | Upgrade
|
| Long-Term Debt Repaid | - | -295.63 | -567.3 | -612.82 | -506.11 | -445.59 | Upgrade
|
| Net Debt Issued (Repaid) | - | -193.45 | -256.07 | -192.85 | 164.01 | -210.43 | Upgrade
|
| Issuance of Common Stock | - | 0.44 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.34 | -0.22 | -33.32 | -12.17 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -43.04 | Upgrade
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| Other Financing Activities | - | -67.15 | -40.99 | -39.9 | -32.27 | -31.82 | Upgrade
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| Financing Cash Flow | - | -260.16 | -297.39 | -232.97 | 98.42 | -297.46 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -6.86 | -11.69 | 11.81 | -4.27 | -10.68 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0.17 | - | - | - | -0.21 | Upgrade
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| Net Cash Flow | - | 11.55 | 50.82 | -6.79 | -224.29 | 16.04 | Upgrade
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| Free Cash Flow | - | 275 | 380.8 | 48.38 | -302.19 | 275 | Upgrade
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| Free Cash Flow Growth | - | -27.78% | 687.16% | - | - | -19.42% | Upgrade
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| Free Cash Flow Margin | - | 14.26% | 22.67% | 5.85% | -57.19% | 15.37% | Upgrade
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| Free Cash Flow Per Share | - | 1.25 | 1.73 | 0.22 | -1.41 | 1.21 | Upgrade
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| Cash Interest Paid | - | 67.15 | 40.99 | 39.9 | 32.2 | 30.82 | Upgrade
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| Cash Income Tax Paid | - | 28.99 | 12.58 | -13.65 | 1.03 | 28.26 | Upgrade
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| Levered Free Cash Flow | - | 107.45 | 294.26 | 119.22 | -190.6 | 283.4 | Upgrade
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| Unlevered Free Cash Flow | - | 174.51 | 341.07 | 160.83 | -149.45 | 328.75 | Upgrade
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| Change in Net Working Capital | - | 100.4 | -84.87 | -106.46 | 106.56 | -52.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.