Also trades as: MEL.MC (BME) · $vol 3M
SMIZF OTC
Meliá Hotels International, S.A.
1W: +0.0%
1M: -5.2%
3M: -17.0%
YTD: +22.2%
1Y: +28.6%
3Y: +91.6%
5Y: +57.6%
$11.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$471M
+12.9% ▲
Capital Expenditures
$133M
-68.5% ▼
5Y CAGR: +20.8%
Free Cash Flow
$338M
-0.1% ▼
Dividends Paid
$60M
-134.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$81M
+637.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$217M | $156M | $118M | $224M | $170M |
| Depreciation & Amort. | $271M | $230M | $259M | $242M | $249M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $59M | $77M | -$32M | -$92M | -$15M |
| Other Non-Cash Items | $14M | $30M | $53M | $43M | $68M |
| Operating Cash Flow | $127M | $493M | $397M | $417M | $471M |
| — Investing Activities — | |||||
| Capital Expenditures | -$78M | -$112M | -$122M | -$79M | -$133M |
| Acquisitions (Net) | $189M | -$7M | $0 | -$40M | -$22M |
| Investment Purchases | -$13M | -$12M | -$17M | -$2M | -$45M |
| Investment Sales | -$189M | $300K | $11M | $53M | $14M |
| Other Investing | $179M | -$3M | $9M | $1M | $0 |
| Investing Cash Flow | $88M | -$133M | -$119M | -$67M | -$187M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$193M | -$256M | -$32M | -$393M | $72M |
| Stock Repurchased | -$217K | -$337K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$26M | -$60M |
| Other Financing | -$40M | -$41M | -$229M | $76M | -$225M |
| Financing Cash Flow | -$233M | -$297M | -$260M | -$343M | -$212M |
| Net Change in Cash | -$7M | $51M | $12M | $11M | $81M |
| Cash End of Period | $98M | $149M | $160M | $171M | $232M |
| Free Cash Flow | $48M | $381M | $275M | $338M | $338M |