MEL — Melia Hotels International SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.60bn
- €5.13bn
- €2.08bn
Annual cashflow statement for Melia Hotels International SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 113 | 506 | 426 | 442 | 528 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 127 | 493 | 397 | 417 | 476 |
| Capital Expenditures | -78.5 | -112 | -122 | -79.2 | -134 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 166 | -20.9 | 3.41 | 12.3 | -15.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 87.5 | -133 | -119 | -66.9 | -149 |
| Financing Cash Flow Items | -42.4 | -33.5 | -44.1 | -68.6 | -75.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -233 | -297 | -260 | -343 | -255 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.79 | 50.8 | 11.5 | 11 | 61.2 |