Melia Hotels International SA
MAD:MEL
Melia Hotels International SA
MAD:MEL
Price:
7.26
EUR
-0.34%
Market Closed
Market Cap:
1.6B
EUR
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MEL Alert
Melia Hotels International SA
7.26
-0.025 (-0.34%)
| 52 Week Range |
5.57
8.12
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
|
US |
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|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Melia Hotels International SA
Cash Flow Statement
Cash Flow Statement
Melia Hotels International SA
Melia Hotels International SA
Currency: EUR
| Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(9)
|
(7)
|
(12)
|
(19)
|
(16)
|
(15)
|
(18)
|
(26)
|
(30)
|
(29)
|
(23)
|
(20)
|
(25)
|
(37)
|
(57)
|
(55)
|
(46)
|
(72)
|
(52)
|
(16)
|
(20)
|
(28)
|
(21)
|
(1)
|
16
|
14
|
(6)
|
(13)
|
(18)
|
(29)
|
(26)
|
|
| Change in Working Capital |
12
|
5
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
137
|
332
|
431
|
587
|
554
|
411
|
98
|
(249)
|
(174)
|
113
|
311
|
506
|
515
|
426
|
453
|
|
| Cash from Operating Activities |
122
N/A
|
85
-30%
|
81
-5%
|
178
+119%
|
230
+29%
|
142
-38%
|
110
-22%
|
156
+42%
|
149
-5%
|
118
-21%
|
181
+53%
|
188
+4%
|
244
+30%
|
271
+11%
|
238
-12%
|
257
+8%
|
257
+0%
|
259
+1%
|
379
+46%
|
571
+51%
|
534
-6%
|
383
-28%
|
76
-80%
|
(250)
N/A
|
(159)
+37%
|
127
N/A
|
305
+140%
|
493
+62%
|
498
+1%
|
397
-20%
|
427
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(131)
|
(71)
|
(39)
|
(165)
|
(216)
|
(135)
|
(93)
|
(40)
|
(35)
|
(35)
|
(31)
|
(41)
|
(49)
|
(64)
|
(85)
|
(138)
|
(163)
|
(153)
|
(182)
|
(230)
|
(205)
|
(108)
|
(78)
|
(52)
|
(51)
|
(78)
|
(88)
|
(112)
|
(107)
|
(122)
|
(112)
|
|
| Other Items |
(47)
|
101
|
175
|
(7)
|
(44)
|
95
|
111
|
(9)
|
(82)
|
(65)
|
26
|
30
|
44
|
104
|
9
|
(51)
|
(61)
|
(50)
|
(20)
|
(21)
|
43
|
49
|
17
|
(16)
|
148
|
166
|
(2)
|
(21)
|
(38)
|
3
|
(9)
|
|
| Cash from Investing Activities |
(178)
N/A
|
30
N/A
|
136
+358%
|
(172)
N/A
|
(259)
-51%
|
(40)
+84%
|
18
N/A
|
(49)
N/A
|
(117)
-138%
|
(101)
+14%
|
(5)
+96%
|
(11)
-133%
|
(5)
+50%
|
39
N/A
|
(76)
N/A
|
(189)
-149%
|
(224)
-18%
|
(203)
+9%
|
(201)
+1%
|
(251)
-25%
|
(162)
+35%
|
(59)
+64%
|
(61)
-5%
|
(68)
-11%
|
96
N/A
|
88
-9%
|
(90)
N/A
|
(133)
-48%
|
(145)
-9%
|
(119)
+18%
|
(120)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(6)
|
65
|
65
|
2
|
(82)
|
(8)
|
75
|
0
|
(23)
|
(25)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(12)
|
(46)
|
(33)
|
0
|
(0)
|
(0)
|
(0)
|
1
|
0
|
(0)
|
|
| Net Issuance of Debt |
109
|
66
|
13
|
120
|
143
|
(16)
|
(77)
|
15
|
127
|
105
|
52
|
(187)
|
(373)
|
(236)
|
(47)
|
9
|
36
|
9
|
63
|
(257)
|
(163)
|
(209)
|
47
|
195
|
22
|
(190)
|
(161)
|
(264)
|
(289)
|
(216)
|
(452)
|
|
| Cash Paid for Dividends |
(32)
|
(11)
|
(11)
|
(8)
|
0
|
(10)
|
0
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(8)
|
(7)
|
(9)
|
(12)
|
(13)
|
(32)
|
0
|
(38)
|
0
|
(43)
|
(43)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
|
| Other |
(68)
|
(65)
|
(66)
|
(66)
|
(72)
|
(83)
|
(88)
|
(90)
|
(93)
|
(91)
|
(89)
|
(76)
|
(68)
|
(64)
|
(51)
|
(37)
|
(28)
|
(28)
|
(118)
|
(29)
|
(217)
|
(33)
|
(152)
|
(63)
|
(42)
|
(42)
|
(42)
|
(33)
|
(40)
|
(44)
|
221
|
|
| Cash from Financing Activities |
4
N/A
|
55
+1 384%
|
1
-98%
|
48
+4 218%
|
(19)
N/A
|
(117)
-515%
|
(99)
+15%
|
(83)
+17%
|
4
N/A
|
(19)
N/A
|
(47)
-154%
|
(273)
-481%
|
(450)
-65%
|
(309)
+31%
|
(112)
+64%
|
(43)
+61%
|
(7)
+84%
|
(51)
-646%
|
(83)
-62%
|
(325)
-290%
|
(420)
-29%
|
(297)
+29%
|
(195)
+35%
|
98
N/A
|
(19)
N/A
|
(233)
-1 099%
|
(203)
+13%
|
(297)
-46%
|
(328)
-10%
|
(260)
+21%
|
(236)
+9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
(8)
|
(15)
|
(24)
|
(7)
|
20
|
5
|
(20)
|
(31)
|
(43)
|
(5)
|
21
|
11
|
3
|
(6)
|
(7)
|
(40)
|
(25)
|
(15)
|
(36)
|
(11)
|
(9)
|
(4)
|
10
|
12
|
6
|
(12)
|
(12)
|
(7)
|
2
|
|
| Net Change in Cash |
(54)
N/A
|
168
N/A
|
210
+25%
|
39
-82%
|
(73)
N/A
|
(23)
+68%
|
49
N/A
|
29
-41%
|
16
-44%
|
(31)
N/A
|
87
N/A
|
(100)
N/A
|
(191)
-92%
|
11
N/A
|
53
+366%
|
18
-66%
|
20
+8%
|
(35)
N/A
|
70
N/A
|
(19)
N/A
|
(84)
-344%
|
16
N/A
|
(188)
N/A
|
(224)
-19%
|
(72)
+68%
|
(7)
+91%
|
18
N/A
|
51
+179%
|
12
-76%
|
12
-3%
|
73
+529%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
14
N/A
|
42
+209%
|
13
-70%
|
14
+9%
|
7
-51%
|
17
+145%
|
116
+585%
|
114
-2%
|
83
-27%
|
151
+81%
|
148
-2%
|
195
+32%
|
206
+6%
|
153
-26%
|
119
-23%
|
95
-20%
|
107
+13%
|
197
+85%
|
341
+73%
|
329
-3%
|
275
-17%
|
(1)
N/A
|
(302)
-23 922%
|
(210)
+31%
|
48
N/A
|
217
+348%
|
381
+76%
|
390
+3%
|
275
-30%
|
315
+15%
|
|
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