Meliá Hotels International, S.A. (BME: MEL)
Spain
· Delayed Price · Currency is EUR 6.39
-0.08 (-1.16%)
Sep 4, 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 | Jun '24 Jun 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 | 224.31 | 280.67 | 259.97 | 155.38 | -151.06 | 212.27 | Upgrade
|
| Depreciation & Amortization | 556.78 | 588.94 | 555.11 | 503.65 | 533.01 | 487.75 | Upgrade
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| Other Amortization | 148.5 | 97.57 | 93.75 | 79.93 | 78.95 | 79.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.34 | -6.75 | -4.44 | -2.88 | 1.63 | -0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 13.25 | 4.31 | 20.99 | 0.55 | 0.32 | 0.22 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.83 | -1.23 | -2.95 | -1.34 | -1.07 | -2.06 | Upgrade
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| Other Operating Activities | 19.82 | 35.06 | 51.38 | 4.86 | 20.6 | 48.11 | Upgrade
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| Change in Accounts Receivable | -134.7 | -34.41 | -328.03 | 155.08 | 268.72 | 100.58 | Upgrade
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| Change in Inventory | -39.31 | 22.41 | -166.24 | -104.14 | 126.79 | 30.24 | Upgrade
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| Change in Accounts Payable | 376.36 | 192.96 | 574.42 | 64.03 | -12.22 | -109.09 | Upgrade
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| Change in Other Net Operating Assets | -18.88 | -16.43 | -9.04 | -27.73 | 14.72 | 1.7 | Upgrade
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| Operating Cash Flow | 1,138 | 1,163 | 1,045 | 827.39 | 880.4 | 849.47 | Upgrade
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| Operating Cash Flow Growth | 0.77% | 11.31% | 26.29% | -6.02% | 3.64% | 38.69% | Upgrade
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| Capital Expenditures | -918.07 | -821.76 | -677.84 | -516.02 | -483.13 | -718.47 | Upgrade
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| Sale of Property, Plant & Equipment | 16.81 | 19.32 | 26.52 | 3.81 | 26.97 | 18.24 | Upgrade
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| Cash Acquisitions | - | -8.63 | -37.14 | - | - | -7.92 | Upgrade
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| Sale (Purchase) of Intangibles | -105.97 | -130.04 | -101.76 | -93.95 | -68.64 | -112.52 | Upgrade
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| Investment in Securities | -111.6 | -50.13 | -22.88 | -28.11 | 27.42 | 3.19 | Upgrade
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| Other Investing Activities | 19.49 | 67.04 | 6.49 | 2.55 | 17.97 | 6.3 | Upgrade
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| Investing Cash Flow | -1,099 | -924.19 | -806.61 | -631.72 | -479.42 | -811.18 | Upgrade
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| Long-Term Debt Issued | - | 1,575 | 563.83 | 246.35 | 1,606 | 493.32 | Upgrade
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| Long-Term Debt Repaid | - | -2,177 | -459.2 | -1,244 | -259.4 | -364.27 | Upgrade
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| Net Debt Issued (Repaid) | 25.94 | -601.79 | 104.63 | -997.38 | 1,346 | 129.05 | Upgrade
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| Issuance of Common Stock | - | - | 1.11 | - | 1.52 | 3.17 | Upgrade
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| Repurchase of Common Stock | -14.26 | -10.33 | - | -1.37 | - | - | Upgrade
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| Common Dividends Paid | -96.42 | -97.68 | -53.33 | -4.39 | -39.23 | -84.29 | Upgrade
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| Other Financing Activities | 4.08 | -17.13 | -91.56 | -66.97 | -13.83 | -42.66 | Upgrade
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| Financing Cash Flow | -80.65 | -726.94 | -39.16 | -1,070 | 1,295 | 5.27 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.42 | -30.25 | 15.73 | 50.04 | -49.79 | -1.48 | Upgrade
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| Net Cash Flow | -39.6 | -518.27 | 214.86 | -824.4 | 1,646 | 42.08 | Upgrade
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| Free Cash Flow | 219.9 | 341.34 | 367.06 | 311.37 | 397.27 | 131 | Upgrade
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| Free Cash Flow Growth | -49.36% | -7.01% | 17.89% | -21.62% | 203.26% | - | Upgrade
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| Free Cash Flow Margin | 1.80% | 2.76% | 3.40% | 3.80% | 5.27% | 1.42% | Upgrade
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| Free Cash Flow Per Share | 0.38 | 0.59 | 0.64 | 0.54 | 0.69 | 0.23 | Upgrade
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| Cash Interest Paid | 230.04 | 231.46 | 162.01 | 160.4 | 178.28 | 172.75 | Upgrade
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| Cash Income Tax Paid | 89.86 | 87.66 | 74.29 | 57.51 | 68.23 | 112.76 | Upgrade
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| Levered Free Cash Flow | 72.06 | 170.53 | 151.38 | 200.74 | 429.91 | -0.03 | Upgrade
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| Unlevered Free Cash Flow | 205.81 | 307.69 | 240.3 | 295.16 | 536.34 | 100.83 | Upgrade
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| Change in Net Working Capital | -157.05 | -154.23 | -26.87 | -67.77 | -435.2 | -54.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.