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Melia Hotels International SA
SWB:MEL

Watchlist Manager
Melia Hotels International SA Logo
Melia Hotels International SA
SWB:MEL
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Price: 7.94 EUR -0.94% Market Closed
Market Cap: €1.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+39%
5Y
+455%
10Y
+74%
Investing Cash Flow
+
3Y
+48%
5Y
+24%
10Y
-777%
Financing Cash Flow
+
3Y
-43%
5Y
-49%
10Y
+36%

Cash Flow Statement
Melia Hotels International SA

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Cash Flow Statement
Currency: EUR
Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Cash Taxes Paid
(9)
(7)
(12)
(19)
(16)
(15)
(18)
(26)
(30)
(29)
(23)
(20)
(25)
(37)
(57)
(55)
(46)
(72)
(52)
(16)
(20)
(28)
(21)
(1)
16
14
(6)
(13)
(18)
(29)
(26)
(24)
(33)
Change in Working Capital
12
5
0
4
0
0
0
0
0
0
0
0
0
0
0
0
137
332
431
587
554
411
98
(249)
(174)
113
311
506
515
426
453
442
458
Cash from Operating Activities
122
N/A
85
-30%
81
-5%
91
+12%
230
+153%
184
-20%
110
-40%
156
+42%
149
-5%
120
-19%
181
+51%
188
+4%
244
+30%
271
+11%
238
-12%
257
+8%
257
+0%
259
+1%
379
+46%
571
+51%
534
-6%
383
-28%
76
-80%
(250)
N/A
(159)
+37%
127
N/A
305
+140%
493
+62%
498
+1%
397
-20%
427
+7%
417
-2%
425
+2%
Investing Cash Flow
Capital Expenditures
(131)
(71)
(39)
(165)
(216)
(135)
(93)
(40)
(35)
(35)
(31)
(41)
(49)
(64)
(85)
(138)
(163)
(153)
(182)
(230)
(205)
(108)
(78)
(52)
(51)
(78)
(88)
(112)
(107)
(122)
(112)
(79)
(87)
Other Items
(47)
101
175
80
(44)
52
111
(9)
(82)
(71)
26
30
44
104
9
(51)
(61)
(50)
(20)
(21)
43
49
17
(16)
148
166
(2)
(21)
(38)
3
(9)
12
41
Cash from Investing Activities
(178)
N/A
30
N/A
136
+358%
(85)
N/A
(259)
-205%
(82)
+68%
18
N/A
(49)
N/A
(117)
-138%
(106)
+10%
(5)
+96%
(11)
-133%
(5)
+50%
39
N/A
(76)
N/A
(189)
-149%
(224)
-18%
(203)
+9%
(201)
+1%
(251)
-25%
(162)
+35%
(59)
+64%
(61)
-5%
(68)
-11%
96
N/A
88
-9%
(90)
N/A
(133)
-48%
(145)
-9%
(119)
+18%
(120)
-1%
(67)
+44%
(46)
+31%
Financing Cash Flow
Net Issuance of Common Stock
(6)
65
65
2
(82)
(8)
75
0
(23)
(22)
(2)
(2)
(2)
(2)
(5)
(4)
(1)
(1)
(1)
(1)
(1)
(12)
(46)
(33)
0
(0)
(0)
(0)
1
0
(0)
332
332
Net Issuance of Debt
109
66
13
120
143
(16)
(77)
15
127
104
52
(187)
(373)
(236)
(47)
9
36
9
63
(257)
(163)
(209)
47
195
22
(190)
(161)
(264)
(289)
(216)
(452)
(581)
(247)
Cash Paid for Dividends
(32)
(11)
(11)
(8)
0
(10)
0
(8)
(8)
(8)
(8)
(7)
(8)
(7)
(9)
(12)
(13)
(32)
0
(38)
0
(43)
(43)
(0)
0
0
0
0
0
0
(5)
(26)
0
Other
(68)
(65)
(66)
(66)
(72)
(83)
(88)
(90)
(93)
(90)
(89)
(76)
(68)
(64)
(51)
(37)
(28)
(28)
(118)
(29)
(217)
(33)
(152)
(63)
(42)
(42)
(42)
(33)
(40)
(44)
221
(69)
(354)
Cash from Financing Activities
4
N/A
55
+1 384%
1
-98%
48
+4 218%
(19)
N/A
(117)
-515%
(99)
+15%
(83)
+17%
4
N/A
(16)
N/A
(47)
-193%
(273)
-481%
(450)
-65%
(309)
+31%
(112)
+64%
(43)
+61%
(7)
+84%
(51)
-646%
(83)
-62%
(325)
-290%
(420)
-29%
(297)
+29%
(195)
+35%
98
N/A
(19)
N/A
(233)
-1 099%
(203)
+13%
(297)
-46%
(328)
-10%
(260)
+21%
(236)
+9%
(343)
-45%
(290)
+16%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(2)
(8)
(15)
(24)
(7)
20
5
(20)
(31)
(43)
(5)
21
11
3
(6)
(7)
(40)
(25)
(15)
(36)
(11)
(9)
(4)
10
12
6
(12)
(12)
(7)
2
4
(7)
Net Change in Cash
(54)
N/A
168
N/A
210
+25%
39
-82%
(73)
N/A
(23)
+68%
49
N/A
29
-41%
16
-44%
(32)
N/A
87
N/A
(100)
N/A
(191)
-92%
11
N/A
53
+366%
18
-66%
20
+8%
(35)
N/A
70
N/A
(19)
N/A
(84)
-344%
16
N/A
(188)
N/A
(224)
-19%
(72)
+68%
(7)
+91%
18
N/A
51
+179%
12
-76%
12
-3%
73
+529%
11
-85%
81
+636%
Free Cash Flow
Free Cash Flow
(10)
N/A
14
N/A
42
+209%
(74)
N/A
14
N/A
49
+250%
17
-66%
116
+585%
114
-2%
86
-25%
151
+76%
148
-2%
195
+32%
206
+6%
153
-26%
119
-23%
95
-20%
107
+13%
197
+85%
341
+73%
329
-3%
275
-17%
(1)
N/A
(302)
-23 922%
(210)
+31%
48
N/A
217
+348%
381
+76%
390
+3%
275
-30%
315
+15%
338
+7%
338
0%

See Also

Summary
MEL intrinsic value, competitors valuation, and company profile.
DCF Valuation
MEL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MEL stock valuation using valuation multiples.
Wall Street Estimates
MEL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MEL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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