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Melia Hotels International SA (MEL.BE)

Berlin - Berlin Delayed price. Currency in EUR
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7.85+0.17 (+2.28%)
At close: 09:50PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
125,733
117,733
110,693
-192,901
-595,929
Depreciation & amortisation
-
258,763
229,660
270,875
405,817
Change in working capital
-
-32,196
76,824
59,110
-105,524
Other working capital
-
274,995
380,795
48,376
-302,193
Other non-cash items
-
63,896
75,442
66,632
82,250
Net cash provided by operating activities
-
397,224
492,995
126,851
-250,401
Cash flows from investing activities
Investments in property, plant and equipment
-
-122,229
-112,200
-78,475
-51,792
Acquisitions, net
-
-20,687
-6,750
-
-
Purchases of investments
-
-17,261
-11,777
-13,096
-7,857
Sales/maturities of investments
-
11,367
300
0
5,771
Net cash used for investing activities
-
-118,820
-133,087
87,524
-68,041
Net change in cash
-
11,549
50,822
-6,792
-224,294
Cash at beginning of period
-
148,680
97,858
104,650
328,944
Cash at end of period
-
160,229
148,680
97,858
104,650
Free cash flow
Operating cash flow
-
397,224
492,995
126,851
-250,401
Capital expenditure
-
-122,229
-112,200
-78,475
-51,792
Free cash flow
-
274,995
380,795
48,376
-302,193