Leisure, Arts & Hospitality » Hotels & Restaurants | Melia Hotels International

Melia Hotels International S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
73,219.00
-
-
-
-
185,395
Other Funds
1,632.00
2,426.00
5,620.00
10,431.00
2,686.00
20,166
Funds from Operations
32,593.00
107,515.00
206,624.00
220,155.00
264,152.00
313,740
Net Operating Cash Flow
32,593.00
107,515.00
206,624.00
220,155.00
264,152.00
376,917
Capital Expenditures
34,839.00
40,504.00
64,206.00
138,331.00
152,887.00
Sale of Fixed Assets & Businesses
110,847.00
142,077.00
223,292.00
65,248.00
375.00
Purchase/Sale of Investments
-
615.00
90.00
-
64,925.00
Net Investing Cash Flow
106,101.00
13,453.00
38,021.00
190,516.00
234,925.00
Cash Dividends Paid - Total
7,678.00
-
-
-
29,986.00
Issuance/Reduction of Debt, Net
103,796.00
187,148.00
236,187.00
9,322.00
9,442.00
Net Financing Cash Flow
72,451.00
191,857.00
244,220.00
5,023.00
23,997.00
Net Change in Cash
31,786.00
102,520.00
11,340.00
18,158.00
34,890.00
Free Cash Flow
2,246.00
67,011.00
142,418.00
81,824.00
111,265.00
Net Assets from Acquisitions
180,311.00
115,641.00
121,155.00
114,261.00
24,521.00
Other Sources
2,028.00
1,660.00
-
4,556.00
7,142.00
Change in Capital Stock
22,035.00
2,283.00
2,413.00
3,914.00
767.00
Exchange Rate Effect
30,729.00
4,725.00
10,915.00
6,458.00
40,120.00
Other Uses
3,826.00
1,045.00
-
7,728.00
109.00

About Melia Hotels International

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Address
Gremio Toneleros, 24
Palma de Mallorca Balearic Islands 07009
Spain
Employees -
Website http://www.meliahotelsinternational.com
Updated 07/08/2019
Meliá Hotels International SA engages in the operation and management of hotels. It operates through the following business areas: Hotels, Asia Pacific, Real Estate and Club Melia. The Hotels segment operates the Meliá Hotels International hotels, including all of the hotel brands under the Gran Meliá, Meliá, ME by Meliá, Innside by Meliá, TRYP by Wyndham, Sol, and Paradisus brands.

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