OTC Markets OTCPK - Delayed Quote USD
Meliá Hotels International, S.A. (SMIZF)
At close: November 15 at 3:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
426,871.00
397,224.00
492,995.00
126,851.00
-250,401.00
Investing Cash Flow
-120,330.00
-118,820.00
-133,087.00
87,524.00
-68,041.00
Financing Cash Flow
-236,410.00
-260,162.00
-297,393.00
-232,974.00
98,422.00
End Cash Position
215,767.00
160,229.00
148,680.00
97,858.00
104,650.00
Capital Expenditure
-111,519.00
-122,229.00
-112,200.00
-78,475.00
-51,792.00
Issuance of Debt
--
79,146.00
303,712.00
419,966.00
670,120.00
Repayment of Debt
--
-110,969.00
-346,064.00
-422,764.00
-200,620.00
Repurchase of Capital Stock
--
--
-337.00
-217.00
-33,323.00
Free Cash Flow
315,352.00
274,995.00
380,795.00
48,376.00
-302,193.00
12/31/2020 - 10/15/2010
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