Meliá Hotels Internationa... (SMIZF)

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At close: Apr 21, 2025, 12:05 PM

Meliá Hotels International S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	172.38M	178.63M	170.64M	203.12M	199.32M	159.8M	100.94M	-48.44M	-113.14M	-267.35M	-338.9M	-534.6M	-630.6M	-837.93M	-786.73M	-479.98M	-315.58M	86.5M	177.7M	135.72M	140.42M	136.68M	143.77M	126.6M	121.9M	119.31M	121.12M	158.73M	113.05M	98.8M	100.69M	35.98M	60.9M	42.07M
Depreciation & Amortization	132.31M	258.76M	258.76M	232.94M	232.94M	229.66M	229.66M	265.75M	265.75M	270.88M	270.88M	296.92M	296.92M	405.82M	405.82M	369M	369M	260.04M	260.04M	128.24M	128.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	4.25M	349K	349K	-4.9M	-4.9M	-4.9M	-4.9M	-12.09M	-12.09M	-1.11M	-1.11M	9.07M	9.07M	-5.06M	-5.06M	-4.16M	-4.16M	-2.2M	-2.2M	-5.09M	-5.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	143.5M	485.59M	493.58M	401.63M	405.43M	363.32M	422.18M	521.67M	586.37M	506.17M	577.72M	659.02M	755.02M	1.17B	1.12B	1.05B	883.68M	574.05M	482.85M	197.29M	192.59M	-136.68M	-143.77M	-126.6M	-121.9M	-119.31M	-121.12M	-158.73M	-113.05M	-98.8M	-100.69M	-35.98M	-60.9M	-42.07M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	9.65M	-32.2M	-32.2M	38.02M	38.02M	76.82M	76.82M	24.62M	24.62M	59.11M	59.11M	-7.2M	-7.2M	-105.52M	-105.52M	-77.63M	-77.63M	-24.09M	-24.09M	-13.34M	-13.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	198.63M	340.72M	340.72M	452.75M	452.75M	452.01M	452.01M	268.81M	268.81M	87.28M	87.28M	-195.97M	-195.97M	-279.13M	-279.13M	48.01M	48.01M	354.53M	354.53M	183.19M	183.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	-78.69M	-122.23M	-122.23M	-107.08M	-107.08M	-112.2M	-112.2M	-88.05M	-88.05M	-78.47M	-78.47M	-51.4M	-51.4M	-51.79M	-51.79M	-77.76M	-77.76M	-107.97M	-107.97M	-69.68M	-69.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	34.9M	19.34M	19.34M	-23.19M	-23.19M	-2.66M	-2.66M	4.99M	4.99M	188.56M	188.56M	188.81M	188.81M	4.23M	4.23M	-1.06M	-1.06M	-16.63M	-16.63M	-11.61M	-11.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-28.3M	-37.95M	-37.95M	-25.77M	-25.77M	-18.53M	-18.53M	-2.02M	-2.02M	-22.89M	-22.89M	-52.61M	-52.61M	-31.91M	-31.91M	7.88M	7.88M	-1.6M	-1.6M	-12.05M	-12.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	10.01M	11.37M	11.37M	1.61M	1.61M	300K	300K	-5.16M	-5.16M	n/a	n/a	11.76M	11.76M	7.96M	7.96M	5.96M	5.96M	18.82M	18.82M	14.28M	14.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2	-2	-2	-2	n/a	n/a	1K	1K	46.41M	46.41M	46.41M	46.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-62.08M	-129.47M	-129.47M	-154.44M	-154.44M	-133.09M	-133.09M	-90.24M	-90.24M	87.2M	87.2M	96.56M	96.56M	-71.52M	-71.52M	-64.98M	-64.98M	-60.97M	-60.97M	-32.65M	-32.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-138K	-138K	-337K	-337K	-219K	-219K	-217K	-217K	437K	437K	-33.32M	-33.32M	-46.12M	-46.12M	-12.17M	-12.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-16K	-16K	-64K	-64K	-43.09M	-43.09M	-43.04M	-43.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	21.92M	23.03M	23.03M	13.91M	13.91M	7.52M	7.52M	-5.19M	-5.19M	-2.48M	-2.48M	-4.46M	-4.46M	-1.89M	-1.89M	9.69M	9.69M	-2.32M	-2.32M	-12.01M	-12.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-119.48M	-193.01M	-193.01M	-274.48M	-274.48M	-256.41M	-256.41M	-166.63M	-166.63M	-193.07M	-193.07M	17.82M	17.82M	130.63M	130.63M	-162.38M	-162.38M	-266.64M	-266.64M	-73.35M	-73.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	14.59M	11.55M	11.55M	11.96M	11.96M	50.82M	50.82M	18.23M	18.23M	-6.79M	-6.79M	-71.78M	-71.78M	-224.29M	-224.29M	-191.97M	-191.97M	26.93M	26.93M	77.19M	77.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	119.94M	218.49M	218.49M	345.67M	345.67M	339.81M	339.81M	180.76M	180.76M	8.8M	8.8M	-247.38M	-247.38M	-330.92M	-330.92M	-29.75M	-29.75M	246.57M	246.57M	113.5M	113.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a