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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 36.239 | 7.5 | 21.833 | 53.4 | 42.494 | -0.49 | 107.712 | 2.981 | -41.667 | -151.234 | -237.37 | -358.558 | 69.376 | 43.522 |
| Depreciation & Amortization
| 0 | 0 | 132.311 | 0 | 126.452 | 0 | 106.485 | 123.175 | 142.578 | 128.297 | 168.623 | 237.194 | 131.806 | 128.236 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0 | 0 | 9.653 | 0 | -41.849 | 0 | 79.874 | -3.05 | 27.666 | 31.444 | -38.646 | -66.878 | -10.747 | -13.338 |
| Accounts Receivables
| 0 | 0 | 10.758 | 0 | -50.706 | 0 | 40.108 | -92.496 | -8.82 | -4.279 | 2.105 | 28.571 | -3.526 | 4.774 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | -5.35 | 0 | 12.753 | 0 | 40.766 | 93.342 | 44.682 | 28.64 | -42.736 | -88.402 | -10.113 | -13.024 |
| Other Working Capital
| 0 | 0 | 4.245 | 0 | -3.896 | 0 | -1 | -3.896 | -8.196 | 7.083 | 1.985 | -7.047 | 2.892 | -5.088 |
| Other Non Cash Items
| -36.239 | -7.5 | -21.833 | -53.4 | 305.852 | 0.49 | 148.687 | 263.746 | 248.178 | 183.54 | 329.481 | 599.12 | 258.163 | 289.489 |
| Operating Cash Flow
| 0 | 0 | 198.626 | 0 | 142.092 | 0 | 310.662 | 141.348 | 127.461 | -40.186 | -155.789 | -123.341 | 171.347 | 183.187 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -78.691 | 0 | -43.538 | 0 | -63.545 | -48.655 | -39.39 | -39.085 | -12.318 | -39.474 | -38.282 | -69.684 |
| Acquisitions Net
| 0 | 0 | 34.903 | 0 | -15.559 | 0 | -7.635 | 4.975 | 0.011 | 188.547 | 0.268 | 3.962 | -5.027 | -11.606 |
| Purchases Of Investments
| 0 | 0 | -28.3 | 0 | -9.648 | 0 | -16.123 | -2.404 | 0.382 | -23.269 | -29.343 | -2.572 | 10.448 | -12.048 |
| Sales Maturities Of Investments
| 0 | 0 | 10.006 | 0 | 1.361 | 0 | 0.246 | 0.054 | -5.216 | 5.216 | 6.542 | 1.419 | 4.542 | 14.279 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 46.409 |
| Investing Cash Flow
| 0 | 0 | -62.082 | 0 | -67.384 | 0 | -87.057 | -46.03 | -44.213 | 131.409 | -34.851 | -36.665 | -28.318 | -32.65 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | -47.083 | 0 | -15.26 | 0 | -98.266 | -55.914 | -10.345 | -7.547 | -180.9 | -288.6 | -42.815 | -61.456 |
| Common Stock Issued
| 0 | 0 | -0.231 | 0 | 0.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.113 | 0.113 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.138 | -0.199 | -0.02 | -0.197 | 0.634 | -33.957 | -12.166 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | -0.048 | -43.04 | 0 |
| Other Financing Activities
| 0 | 0 | 21.924 | 0 | 1.109 | 0 | 12.803 | -5.282 | 0.09 | -2.57 | -1.888 | -29.393 | 9.69 | -12.007 |
| Financing Cash Flow
| 0 | 0 | -119.482 | 0 | -73.528 | 0 | -200.951 | -55.457 | -111.169 | -81.901 | 99.721 | 30.905 | -193.289 | -73.35 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -2.469 | 0 | -4.224 | 0 | -7.655 | -4.038 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 14.593 | 0 | -3.044 | 0 | 14.999 | 35.823 | -17.589 | 10.797 | -82.579 | -141.715 | -50.26 | 77.187 |
| Cash At End Of Period
| 0 | 0 | 160.229 | 0 | 145.636 | 0 | 148.68 | 133.681 | 97.858 | 115.447 | 104.65 | 187.229 | 328.944 | 375.2 |