Meliá Hotels Internationa... (SMIZF)
PNK: SMIZF
· Real-Time Price · USD
6.77
0.00 (0.00%)
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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Common Stock Repurchased | n/a | n/a | n/a | -138K | -138K | -337K | -337K | -219K | -219K | -217K | -217K | 437K | 437K | -33.32M |
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 |
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 |
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 |
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 |
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 |