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Meliá Hotels International, S.A. (SMIZF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
7.110.00 (0.00%)
At close: 03:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
426,871
397,224
492,995
126,851
-250,401
Investing Cash Flow
-120,330
-118,820
-133,087
87,524
-68,041
Financing Cash Flow
-236,410
-260,162
-297,393
-232,974
98,422
End Cash Position
215,767
160,229
148,680
97,858
104,650
Capital Expenditure
-111,519
-122,229
-112,200
-78,475
-51,792
Issuance of Debt
-
79,146
303,712
419,966
670,120
Repayment of Debt
-
-110,969
-346,064
-422,764
-200,620
Repurchase of Capital Stock
-
-
-337
-217
-33,323
Free Cash Flow
315,352
274,995
380,795
48,376
-302,193