Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
38,236.07
-38.03
(-0.10%)
HANG SENG
18,465.14
-10.78
(-0.06%)
CRUDE OIL
78.32
+0.21
(+0.27%)
GOLD FUTURES
2,318.50
+9.90
(+0.43%)
DOW
38,675.68
+449.98
(+1.18%)
Bitcoin GBP
50,944.12
+674.27
(+1.34%)
BRANDS
Meet one of the UK’s largest unknown start-ups
Video editing platform Veed has grown to 10 million users
Meliá Hotels International, S.A. (MEL.MC)
MCE - MCE Delayed price. Currency in EUR
Add to watchlist
7.44
+0.05
(+0.74%)
At close: 05:35PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
117,733
117,733
110,693
-192,901
-595,929
Depreciation & amortisation
258,763
258,763
229,660
270,875
405,817
Change in working capital
-32,196
-32,196
76,824
59,110
-105,524
Other working capital
274,995
274,995
380,795
48,376
-302,193
Other non-cash items
63,896
63,896
75,442
66,632
82,250
Net cash provided by operating activities
397,224
397,224
492,995
126,851
-250,401
Cash flows from investing activities
Investments in property, plant and equipment
-122,229
-122,229
-112,200
-78,475
-51,792
Acquisitions, net
-20,687
-20,687
-6,750
-
-
Purchases of investments
-17,261
-17,261
-11,777
-13,096
-7,857
Sales/maturities of investments
11,367
11,367
300
0
5,771
Net cash used for investing activities
-118,820
-118,820
-133,087
87,524
-68,041
Net change in cash
11,549
11,549
50,822
-6,792
-224,294
Cash at beginning of period
148,680
148,680
97,858
104,650
328,944
Cash at end of period
160,229
160,229
148,680
97,858
104,650
Free cash flow
Operating cash flow
397,224
397,224
492,995
126,851
-250,401
Capital expenditure
-122,229
-122,229
-112,200
-78,475
-51,792
Free cash flow
274,995
274,995
380,795
48,376
-302,193
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.