Meliá Hotels International, S.A.
SMIZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $224 | $118 | $156 | -$217 |
| Dep. & Amort. | $242 | $259 | $230 | $271 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$92 | -$32 | $77 | $59 |
| Other Non-Cash | $43 | $53 | $30 | $14 |
| Operating Cash Flow | $417 | $397 | $493 | $127 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79 | -$122 | -$112 | -$78 |
| Net Acquisitions | -$40 | $0 | -$7 | $189 |
| Inv. Purchases | -$2 | -$17 | -$12 | -$13 |
| Inv. Sales/Matur. | $53 | $11 | $0 | -$189 |
| Other Inv. Act. | $1 | $9 | -$3 | $179 |
| Investing Cash Flow | -$67 | -$119 | -$133 | $88 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$393 | -$32 | -$256 | -$193 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$0 |
| Dividends Paid | -$26 | $0 | $0 | $0 |
| Other Fin. Act. | $76 | -$229 | -$41 | -$40 |
| Financing Cash Flow | -$343 | -$260 | -$297 | -$233 |
| Forex Effect | $4 | -$7 | -$12 | $12 |
| Net Chg. in Cash | $11 | $12 | $51 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $160 | $149 | $98 | $105 |
| End Cash | $171 | $160 | $149 | $98 |
| Free Cash Flow | $338 | $275 | $381 | $48 |