Meliá Hotels International, S.A. (BME:MEL)
Spain · Delayed Price · Currency is EUR 10.30
-0.11 (-1.06%)
Aug 6, 2026, 5:35 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 809.18 | 829.66 | 29.75 | -12.48 | 156.31 | -91.86 |
Depreciation & Amortization | 259.99 | 260.1 | 32.2 | 40.77 | 229.66 | 270.88 |
Other Adjustments | 31.2 | 17.02 | -2.18 | 3.22 | 42.78 | 0.6 |
Change in Receivables | -37.91 | 15.27 | 0.67 | -33.57 | - | -13.1 |
Changes in Inventories | - | - | 0.24 | 0.92 | - | - |
Changes in Accounts Payable | 78.52 | 58.2 | 29.58 | -3.28 | - | 73.32 |
Changes in Income Taxes Payable | -45.37 | -51.64 | -5.1 | -10.34 | -12.58 | 13.65 |
Changes in Other Operating Activities | -43.2 | -88.71 | -0.29 | 0.32 | - | -1.11 |
Operating Cash Flow | 489.78 | 476.29 | 84.86 | -14.43 | 493 | 126.85 |
Operating Cash Flow Growth | 431.09% | 461.24% | - | - | 288.64% | - |
Capital Expenditures | -205.2 | -133.51 | -24.79 | -28.13 | -112.2 | -78.48 |
Sale of Property, Plant & Equipment | - | 0.86 | 2.26 | 1.79 | 2.3 | 188.56 |
Purchases of Intangible Assets | - | - | -17 | -32.18 | - | - |
Purchases of Investments | -70.49 | -44.75 | -1.09 | -3.94 | -11.78 | -22.89 |
Proceeds from Sale of Investments | 17.18 | 28.61 | 15 | 2.15 | 0.3 | 0 |
Cash Acquisitions | -36.15 | -37.95 | -300.86 | -20.5 | -11.71 | - |
Proceeds from Business Divestments | -7.06 | - | 41.41 | 28.84 | - | - |
Other Investing Activities | 17.82 | 37.91 | - | - | - | 0.33 |
Investing Cash Flow | -262.55 | -148.84 | -285.06 | -51.98 | -133.09 | 87.52 |
Long-Term Debt Issued | 852.8 | 192.45 | 1,038 | 458.41 | 303.71 | 419.97 |
Long-Term Debt Repaid | -875.08 | -120.2 | -818.13 | -391.3 | -567.3 | -422.76 |
Net Long-Term Debt Issued (Repaid) | -22.28 | 72.25 | 220.02 | 67.11 | -263.59 | -2.8 |
Issuance of Common Stock | - | - | 0.31 | 0.44 | - | - |
Repurchase of Common Stock | 1.43 | 0.01 | - | - | - | -0.22 |
Net Common Stock Issued (Repurchased) | 1.43 | 0.01 | 0.31 | 0.44 | - | -0.22 |
Common Dividends Paid | - | -60.11 | -41.18 | - | - | 0 |
Other Financing Activities | -248.92 | -267.35 | - | - | -67.6 | -229.96 |
Financing Cash Flow | -333.45 | -255.19 | 199.74 | 67.54 | -297.39 | -232.97 |
Foreign Exchange Rate Adjustments | -4.02 | -11.06 | -0.39 | 0.2 | -11.69 | 11.81 |
Net Cash Flow | -113.16 | 61.2 | -0.84 | 1.33 | 50.82 | -6.79 |
Free Cash Flow | 284.57 | 342.78 | 60.08 | -42.57 | 380.8 | 48.38 |
Free Cash Flow Growth | 453.09% | 470.55% | - | - | 687.16% | - |
FCF Margin | 13.22% | 16.50% | 2.98% | -2.21% | 22.67% | 5.85% |
Free Cash Flow Per Share | 1.29 | 1.56 | 0.27 | -0.19 | 1.73 | 0.22 |
Levered Free Cash Flow | 109.59 | 286.77 | 392.48 | 185.1 | -48.02 | 82.56 |
Unlevered Free Cash Flow | 196.06 | 272.89 | 272.61 | 201.54 | 259.42 | 145.97 |