Meliá Hotels International, S.A. (MEL.MC)
EUR 7.52
(0.53%)
EUR 7.52
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 340.71 Million | 492.99 Million | 126.85 Million | -250.4 Million | 382.97 Million | 396.32 Million |
| Net Income | 117.73 Million | 156.31 Million | -217.39 Million | -663.77 Million | 156.31 Million | 185.39 Million |
| Depreciation & Amortization | 249.89 Million | 229.66 Million | 270.87 Million | 405.81 Million | 260.04 Million | 120.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.19 Million | 76.82 Million | 59.11 Million | -105.52 Million | -24.08 Million | 63.17 Million |
| Other non-cash items | 5.28 Million | 30.2 Million | 14.25 Million | 113.07 Million | -9.29 Million | 26.77 Million |
| Investing Cash Flow | -129.46 Million | -133.08 Million | 87.52 Million | -68.04 Million | -58.58 Million | -249.94 Million |
| Investments in PPE | -122.22 Million | -112.2 Million | -78.47 Million | -51.79 Million | -107.96 Million | -230.1 Million |
| Acquisitions | 19.34 Million | -6.75 Million | 188.55 Million | 4.23 Million | -28.63 Million | -102 Million |
| Investment purchases | -37.94 Million | -11.77 Million | -13.09 Million | -7.85 Million | -1.6 Million | -15.71 Million |
| Sales/Maturities of investments | 11.36 Million | 300 Thousand | -188.55 Million | 5.77 Million | 18.82 Million | 13.48 Million |
| Other Investing Activities | 29.99 Million | -2.66 Million | 179.09 Million | -18.39 Million | 60.79 Million | 84.38 Million |
| Financing Cash Flow | -193.01 Million | -297.39 Million | -232.97 Million | 98.42 Million | -297.46 Million | -150.61 Million |
| Debt repayment | -31.82 Million | -346.06 Million | -422.76 Million | -200.62 Million | -253.79 Million | -287.29 Million |
| Dividends payments | - | - | - | -64 Thousand | -43.04 Million | -38.32 Million |
| Common Stock Repurchased | - | -337 Thousand | -217 Thousand | -33.32 Million | -12.16 Million | -1 Million |
| Common Stock Issuance | 438 Thousand | - | - | 363.71 Million | 13.85 Million | 175.99 Million |
| Other Financing Activities | -161.62 Million | 49 Million | 190 Million | -31.28 Million | -2.31 Million | 1000.00 |
| Accounts receivables | -39.94 Million | -52.38 Million | -13.09 Million | 30.67 Million | 1.24 Million | 31.42 Million |
| Accounts payables | 7.4 Million | 134.1 Million | 73.32 Million | -131.13 Million | -23.13 Million | 12.96 Million |
| Inventory | 1.00 | - | - | - | - | - |
| Other working capital | 349 Thousand | -4.89 Million | -1.11 Million | -5.06 Million | -2.19 Million | 17.38 Million |
| Cash at beginning of period | 148.68 Million | 97.85 Million | 104.65 Million | 328.94 Million | 312.9 Million | 331.88 Million |
| Cash at end of period | 160.22 Million | 148.68 Million | 97.85 Million | 104.65 Million | 328.94 Million | 312.9 Million |
| Capital Expenditure | -122.22 Million | -112.2 Million | -78.47 Million | -51.79 Million | -107.96 Million | -230.1 Million |
| Effect of forex changes on cash | -6.85 Million | -11.69 Million | 11.8 Million | -4.27 Million | -10.67 Million | -14.75 Million |
| Net cash flow / Change in cash | 11.54 Million | 50.82 Million | -6.79 Million | -224.29 Million | 16.04 Million | -18.98 Million |
| Free Cash Flow | 218.48 Million | 380.79 Million | 48.37 Million | -302.19 Million | 275 Million | 166.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.23 Million | 7.5 Million | 117.73 Million | 21.83 Million | 53.4 Million | 42.49 Million |
| Depreciation & Amortization | - | - | 249.89 Million | 132.31 Million | - | 126.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -32.19 Million | 9.65 Million | - | -41.84 Million |
| Other non-cash items | -36.23 Million | -7.5 Million | 5.28 Million | -21.83 Million | -53.4 Million | 305.85 Million |
| Investing Cash Flow | - | - | -129.46 Million | -62.08 Million | - | -67.38 Million |
| Investments in PPE | - | - | -122.22 Million | -78.69 Million | - | -43.53 Million |
| Acquisitions | - | - | 19.34 Million | 34.9 Million | - | -15.55 Million |
| Investment purchases | - | - | -37.94 Million | -28.3 Million | - | -9.64 Million |
| Sales/Maturities of investments | - | - | 11.36 Million | 10 Million | - | 1.36 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -193.01 Million | -119.48 Million | - | -73.52 Million |
| Debt repayment | - | - | -31.82 Million | -47.08 Million | - | -15.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 438 Thousand | -231 Thousand | - | 669 Thousand |
| Other Financing Activities | - | - | -161.62 Million | 21.92 Million | - | 1.1 Million |
| Accounts receivables | - | - | -39.94 Million | 10.75 Million | - | -50.7 Million |
| Accounts payables | - | - | 7.4 Million | -5.35 Million | - | 12.75 Million |
| Inventory | - | - | 1.00 | - | - | - |
| Other working capital | - | - | 349 Thousand | 4.24 Million | - | -3.89 Million |
| Cash at beginning of period | - | - | 148.68 Million | 145.63 Million | - | 148.68 Million |
| Cash at end of period | - | - | 160.22 Million | 160.22 Million | - | 145.63 Million |
| Capital Expenditure | - | - | -122.22 Million | -78.69 Million | - | -43.53 Million |
| Effect of forex changes on cash | - | - | -6.85 Million | -2.46 Million | - | -4.22 Million |
| Net cash flow / Change in cash | - | - | 11.54 Million | 14.59 Million | - | -3.04 Million |
| Free Cash Flow | - | - | 218.48 Million | 119.93 Million | - | 98.55 Million |
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