Meliá Hotels International, S.A.
MSE:MEL.MC
6.795 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 117.733 | 156.311 | -217.391 | -663.771 | 156.312 | 185.395 | 176.048 | 100.693 | 35.975 | 30.406 | -73.219 | 37.327 | 41.982 | 51.996 | 43.507 | 54.617 | 164.62 | 154.367 | 100.939 | 52.282 |
| Depreciation & Amortization
| 249.896 | 229.66 | 270.875 | 405.817 | 260.041 | 120.979 | 124.305 | 104.277 | 90.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.082 | 112.264 | 109.307 | 108.247 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -32.196 | 76.824 | 59.11 | -105.524 | -24.085 | 63.177 | 13.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.296 | 31.102 | 17.915 | 96.596 |
| Accounts Receivables
| -39.948 | -52.388 | -13.099 | 30.676 | 1.248 | 31.429 | 18.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 7.403 | 134.108 | 73.322 | -131.138 | -23.137 | 12.96 | -31.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.349 | -4.896 | -1.113 | -5.062 | -2.196 | 17.389 | 31.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 5.285 | 30.2 | 14.257 | 113.077 | -9.298 | 26.778 | -54.153 | -100.693 | -35.975 | -30.406 | 73.219 | -37.327 | -41.982 | -51.996 | -43.507 | -54.617 | 30.021 | -49.939 | -24.797 | 2.878 |
| Operating Cash Flow
| 340.718 | 492.995 | 126.851 | -250.401 | 382.97 | 396.329 | 259.417 | 100.693 | 35.975 | 30.406 | -73.219 | 37.327 | 41.982 | 51.996 | 43.507 | 54.617 | 348.019 | 247.794 | 203.364 | 260.003 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -122.229 | -112.2 | -78.475 | -51.792 | -107.966 | -230.107 | -152.887 | -138.331 | -64.206 | -40.504 | -34.839 | -40.276 | -134.799 | -164.631 | 0 | -180.382 | -152.724 | -171.997 | -143.136 | -65.299 |
| Acquisitions Net
| 19.344 | -6.75 | 188.558 | 4.23 | -28.634 | -102.002 | -88.549 | -78.017 | -72.378 | 19.994 | -98.954 | -63.634 | -6.907 | -38.476 | 0 | -32.769 | 41.48 | 32.425 | 69.156 | 10.852 |
| Purchases Of Investments
| -37.948 | -11.777 | -13.096 | -7.857 | -1.6 | -15.71 | -0.107 | -7.728 | -0.438 | -1.045 | -3.825 | -4.602 | -11.034 | -4.364 | 0 | -0.093 | -22.184 | -38.574 | -30.371 | -17.579 |
| Sales Maturities Of Investments
| 11.367 | 0.3 | -188.558 | 5.771 | 18.821 | 13.487 | 6.773 | 4.556 | 0.528 | 1.66 | 2.028 | 59.267 | 70.368 | 0.124 | 0 | 0.215 | 53.564 | 37.369 | 21.383 | 2.831 |
| Other Investing Activites
| 29.99 | -2.66 | 179.095 | -18.393 | 60.799 | 84.389 | 32.033 | 30.543 | 175.803 | 6.54 | 30.091 | -0.001 | -0.001 | 122.324 | 29.766 | 11.304 | -6.396 | -3.666 | 1.347 | 3.563 |
| Investing Cash Flow
| -129.466 | -133.087 | 87.524 | -68.041 | -58.58 | -249.943 | -202.737 | -188.977 | 39.309 | -13.355 | -105.499 | -49.246 | -82.373 | -85.023 | 29.766 | -201.725 | -86.26 | -144.443 | -81.621 | -65.632 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -31.823 | -346.064 | -422.764 | -200.62 | -253.796 | -287.292 | -271.005 | -348.88 | -481.113 | -493.908 | -515.813 | -231.564 | 0 | -203.277 | 0 | -635.094 | -266.35 | -493.05 | -183.768 | -338.132 |
| Common Stock Issued
| 0.438 | 0 | 0 | 363.71 | 13.856 | 175.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.715 | 0 | 0.109 | 0 | 415.944 | 100.636 | 0 |
| Common Stock Repurchased
| 0 | -0.337 | -0.217 | -33.323 | -12.166 | -1.002 | -0.767 | -3.914 | -2.413 | 0 | 0 | 0 | 0 | 265.622 | 0 | -6.542 | 0 | -3.056 | -1.936 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -0.064 | -43.04 | -38.324 | -31.72 | -12.354 | -6.882 | -7.393 | -7.678 | -7.926 | -9.896 | -8.17 | -11.262 | -34.927 | -35.475 | -17.806 | -11.515 | -8.625 |
| Other Financing Activities
| -161.625 | 49.008 | 190.007 | -31.281 | -2.317 | 0.001 | 251.275 | 317.738 | 178.535 | 228.753 | 507.521 | 156.792 | -107.54 | -9.409 | 66.179 | 683.103 | 149.066 | 0.11 | -2.194 | 59.055 |
| Financing Cash Flow
| -193.01 | -297.393 | -232.974 | 98.422 | -297.463 | -150.618 | -51.45 | -43.496 | -309.46 | -272.548 | -15.97 | -82.698 | -117.436 | 47.481 | 54.917 | 6.649 | -152.759 | -97.858 | -98.777 | -287.702 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.859 | -11.693 | 11.807 | -4.274 | -10.679 | -14.751 | -40.12 | -6.459 | 10.914 | -4.725 | -30.728 | 4.721 | -7.014 | -14.872 | -2.18 | -4.26 | -5.18 | -5.419 | 6.492 | -3.527 |
| Net Change In Cash
| 11.549 | 50.822 | -6.792 | -224.294 | 16.042 | -18.983 | -34.89 | 18.158 | 11.34 | -102.52 | -31.786 | 28.838 | -23.003 | 38.524 | 167.469 | 21.709 | 103.82 | 0.074 | 29.458 | -96.858 |
| Cash At End Of Period
| 160.229 | 148.68 | 97.858 | 104.65 | 328.944 | 312.902 | 331.885 | 366.775 | 348.617 | 334.422 | 436.56 | 468.346 | 439.508 | 462.511 | 423.987 | 256.518 | 234.809 | 130.989 | 130.915 | 101.457 |