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Australia markets close in 4 hours 27 minutes
ALL ORDS
8,121.70
-10.40
(-0.13%)
ASX 200
7,849.60
-14.10
(-0.18%)
AUD/USD
0.6673
+0.0002
(+0.03%)
OIL
79.65
-0.15
(-0.19%)
GOLD
2,431.30
-7.20
(-0.30%)
Bitcoin AUD
106,394.73
+6,942.06
(+6.98%)
Meliá Hotels International, S.A. (SMIZF)
Other OTC - Other OTC Delayed price. Currency in USD
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8.53
+0.02
(+0.23%)
At close: 11:09AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in EUR.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
125,733
117,733
110,693
-192,901
-595,929
Depreciation & amortisation
-
258,763
229,660
270,875
405,817
Change in working capital
-
-32,196
76,824
59,110
-105,524
Other working capital
-
274,995
380,795
48,376
-302,193
Other non-cash items
-
63,896
75,442
66,632
82,250
Net cash provided by operating activities
-
397,224
492,995
126,851
-250,401
Cash flows from investing activities
Investments in property, plant and equipment
-
-122,229
-112,200
-78,475
-51,792
Acquisitions, net
-
-20,687
-6,750
-
-
Purchases of investments
-
-17,261
-11,777
-13,096
-7,857
Sales/maturities of investments
-
11,367
300
0
5,771
Net cash used for investing activities
-
-118,820
-133,087
87,524
-68,041
Net change in cash
-
11,549
50,822
-6,792
-224,294
Cash at beginning of period
-
148,680
97,858
104,650
328,944
Cash at end of period
-
160,229
148,680
97,858
104,650
Free cash flow
Operating cash flow
-
397,224
492,995
126,851
-250,401
Capital expenditure
-
-122,229
-112,200
-78,475
-51,792
Free cash flow
-
274,995
380,795
48,376
-302,193
Data disclaimer
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