MCE - Delayed Quote EUR
Meliá Hotels International, S.A. (MEL.MC)
6.57
-0.07
(-1.05%)
As of 3:05:09 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
417,427
417,427
397,224
492,995
126,851
Investing Cash Flow
-66,899
-66,899
-118,820
-133,087
87,524
Financing Cash Flow
-343,348
-343,348
-260,162
-297,393
-232,974
End Cash Position
171,272
171,272
160,229
148,680
97,858
Capital Expenditure
-79,215
-79,215
-122,229
-112,200
-78,475
Issuance of Debt
515,010
515,010
79,146
303,712
419,966
Repayment of Debt
-908,403
-908,403
-110,969
-346,064
-422,764
Repurchase of Capital Stock
--
--
--
-337
-217
Free Cash Flow
338,212
338,212
274,995
380,795
48,376
12/31/2021 - 1/3/2000
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