Meliá Hotels International
MEL
Last Price
52 Week Range
€5.62 - €8.59
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Meliá Hotels International Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €224.424M | €172.354M | €170.069M | |||||||||||||||||||||
| €242.123M | - | €248.668M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| €-92.271M | - | €-15.24M | |||||||||||||||||||||
| €43.151M | €-172.354M | €68.013M | |||||||||||||||||||||
| €417.427M | - | €471.51M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-79.215M | - | €-133.51M | |||||||||||||||||||||
| €-39.956M | - | €-22.355M | |||||||||||||||||||||
| €-3.623M | - | €-44.748M | |||||||||||||||||||||
| €52.579M | - | €13.87M | |||||||||||||||||||||
| €3.316M | - | - | |||||||||||||||||||||
| €-66.899M | - | €-186.743M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-393.393M | - | €72.252M | |||||||||||||||||||||
| €74K | - | €12K | |||||||||||||||||||||
| €-25.608M | - | €-60.105M | |||||||||||||||||||||
| €75.579M | - | €-224.664M | |||||||||||||||||||||
| €-343.348M | - | €-212.505M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €160.229M | - | €171.272M | |||||||||||||||||||||
| €11.043M | - | €61.2M | |||||||||||||||||||||
| €171.272M | - | €232.472M | |||||||||||||||||||||
| €417.427M | - | €471.51M | |||||||||||||||||||||
| €-79.215M | - | €-133.51M | |||||||||||||||||||||
| €338.212M | - | €338M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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