Melia Hotels International SA (MEL.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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As of 08:00AM CEST. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
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
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