Meliá Hotels International, S.A.
SMIZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $224,424 | $117,733 | $156,311 | -$217,391 |
| Dep. & Amort. | $241,892 | $258,763 | $229,660 | $270,875 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$92,271 | -$32,196 | $76,824 | $59,110 |
| Other Non-Cash | $43,382 | $52,924 | $30,200 | $14,257 |
| Operating Cash Flow | $417,427 | $397,224 | $492,995 | $126,851 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79,215 | -$122,229 | -$112,200 | -$78,475 |
| Net Acquisitions | -$39,956 | $0 | -$6,750 | $188,558 |
| Inv. Purchases | -$1,604 | -$17,261 | -$11,777 | -$13,096 |
| Inv. Sales/Matur. | $52,579 | $11,367 | $300 | -$188,558 |
| Other Inv. Act. | $1,297 | $9,303 | -$2,660 | $179,095 |
| Investing Cash Flow | -$66,899 | -$118,820 | -$133,087 | $87,524 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$393,393 | -$31,823 | -$256,071 | -$192,853 |
| Stock Issued | $0 | $438 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$337 | -$217 |
| Dividends Paid | -$25,608 | $0 | $0 | $0 |
| Other Fin. Act. | $75,579 | -$228,777 | -$40,985 | -$39,904 |
| Financing Cash Flow | -$343,348 | -$260,162 | -$297,393 | -$232,974 |
| Forex Effect | $3,777 | -$6,859 | -$11,693 | $11,807 |
| Net Chg. in Cash | $11,043 | $11,549 | $50,822 | -$6,792 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $160,229 | $148,680 | $97,858 | $104,650 |
| End Cash | $171,272 | $160,229 | $148,680 | $97,858 |
| Free Cash Flow | $338,212 | $274,995 | $380,795 | $48,376 |