MEL — Melia Hotels International SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.63bn
- €4.27bn
- €1.93bn
- 59
- 61
- 95
- 85
Annual cashflow statement for Melia Hotels International SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 411 | -249 | 113 | 506 | 426 |
| 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 | 383 | -250 | 127 | 493 | 397 |
| Capital Expenditures | -108 | -51.8 | -78.5 | -112 | -122 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 49.4 | -16.2 | 166 | -20.9 | 3.41 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58.6 | -68 | 87.5 | -133 | -119 |
| Financing Cash Flow Items | -33.1 | -63.5 | -42.4 | -33.5 | -44.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -297 | 98.4 | -233 | -297 | -260 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16 | -224 | -6.79 | 50.8 | 11.5 |