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MELIA HOTELS INTERNATIONAL (ES:MEL)
BME:MEL
MEL
MELIA HOTELS INTERNATIONAL
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MELIA HOTELS INTERNATIONAL (MEL) Cash flow

18 Followers

MELIA HOTELS INTERNATIONAL Cash Flow

ES:MEL's free cash flow for Q3 2022 was €―. For the 2022 fiscal year, ES:MEL's free cash flow was decreased by €350.57M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 126.85M€ -250.40M€ 382.97M€ 571.37M€ 259.42M
Investing Cash Flow
-€ 87.52M€ -68.04M€ -58.58M€ -250.61M€ -202.74M
Financing Cash Flow
-€ -232.97M€ 98.42M€ -297.46M€ -324.99M€ -51.45M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 97.86M€ 104.65M€ 328.94M€ 312.90M€ 331.88M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 419.97M€ 670.12M€ 235.16M€ 204.80M€ 280.45M
Repayment Of Debt
-€ -422.76M€ -200.62M€ -253.80M€ -287.29M€ -271.00M
Free Cash Flow
-€ 48.38M€ -302.19M€ 275.00M€ 341.26M€ 106.53M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

MELIA HOTELS INTERNATIONAL Cash Flow

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