Meliá Hotels International, S.A. (LON:0MKO)
London
· Delayed Price · Currency is GBP · Price in EUR 6.14
-0.08 (-1.37%)
At close: Apr 17, 2025
LON:0MKO 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 140.63 | 117.73 | 110.69 | -192.9 | -595.93 | Upgrade
|
| Depreciation & Amortization | 221.25 | 227.1 | 268.43 | 254.65 | 257.8 | Upgrade
|
| Other Amortization | 13.14 | 15.67 | 16.44 | 15.77 | 18.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -41.77 | -3.4 | -12.24 | -75.23 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.5 | 15.99 | -55.21 | 0.46 | 129.54 | Upgrade
|
| Loss (Gain) on Equity Investments | 10.98 | -12.92 | -16.39 | 9.2 | 31.86 | Upgrade
|
| Other Operating Activities | 157.97 | 69.24 | 104.45 | 55.8 | 13.38 | Upgrade
|
| Change in Accounts Receivable | -34.61 | -39.95 | -52.39 | -13.1 | 30.68 | Upgrade
|
| Change in Accounts Payable | -27.42 | 7.4 | 134.11 | 73.32 | -131.14 | Upgrade
|
| Change in Other Net Operating Assets | -30.24 | 0.35 | -4.9 | -1.11 | -5.06 | Upgrade
|
| Operating Cash Flow | 417.43 | 397.22 | 493 | 126.85 | -250.4 | Upgrade
|
| Operating Cash Flow Growth | 5.09% | -19.43% | 288.64% | - | - | Upgrade
|
| Capital Expenditures | -79.22 | -122.23 | -112.2 | -78.48 | -51.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.41 | 1.6 | 2.3 | 188.56 | 4.23 | Upgrade
|
| Investment in Securities | 48.96 | -26.58 | -18.23 | -13.1 | -2.09 | Upgrade
|
| Other Investing Activities | -38.05 | 28.39 | -4.96 | -9.46 | -18.39 | Upgrade
|
| Investing Cash Flow | -66.9 | -118.82 | -133.09 | 87.52 | -68.04 | Upgrade
|
| Long-Term Debt Issued | 515.01 | 102.18 | 311.23 | 419.97 | 670.12 | Upgrade
|
| Long-Term Debt Repaid | -1,104 | -295.63 | -567.3 | -612.82 | -506.11 | Upgrade
|
| Net Debt Issued (Repaid) | -588.84 | -193.45 | -256.07 | -192.85 | 164.01 | Upgrade
|
| Issuance of Common Stock | 0.07 | 0.44 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.34 | -0.22 | -33.32 | Upgrade
|
| Common Dividends Paid | -25.61 | - | - | - | - | Upgrade
|
| Other Financing Activities | 271.03 | -67.15 | -40.99 | -39.9 | -32.27 | Upgrade
|
| Financing Cash Flow | -343.35 | -260.16 | -297.39 | -232.97 | 98.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.78 | -6.86 | -11.69 | 11.81 | -4.27 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.09 | 0.17 | - | - | - | Upgrade
|
| Net Cash Flow | 11.04 | 11.55 | 50.82 | -6.79 | -224.29 | Upgrade
|
| Free Cash Flow | 338.21 | 275 | 380.8 | 48.38 | -302.19 | Upgrade
|
| Free Cash Flow Growth | 22.99% | -27.78% | 687.16% | - | - | Upgrade
|
| Free Cash Flow Margin | 16.80% | 14.26% | 22.67% | 5.85% | -57.19% | Upgrade
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| Free Cash Flow Per Share | 1.54 | 1.25 | 1.73 | 0.22 | -1.41 | Upgrade
|
| Cash Interest Paid | 61.01 | 67.15 | 40.99 | 39.9 | 32.2 | Upgrade
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| Cash Income Tax Paid | 24.19 | 28.99 | 12.58 | -13.65 | 1.03 | Upgrade
|
| Levered Free Cash Flow | 246.61 | 100.33 | 294.26 | 119.22 | -190.6 | Upgrade
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| Unlevered Free Cash Flow | 310.38 | 167.38 | 341.07 | 160.83 | -149.45 | Upgrade
|
| Change in Net Working Capital | 25.88 | 100.4 | -84.87 | -106.46 | 106.56 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.