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Melco International Development Limited (MX7A.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.5900-0.0350 (-5.60%)
As of 09:17AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,743,932
-1,743,932
-5,113,127
-3,808,968
-6,339,887
-
Depreciation & amortisation
4,445,793
4,445,793
4,586,000
5,437,161
5,706,046
-
Stock-based compensation
356,298
356,298
604,028
690,531
596,081
-
Change in working capital
1,875,902
1,875,902
-1,021,977
-243,727
-4,548,810
-
Inventory
-23,645
-23,645
24,203
56,609
56,263
-
Other working capital
-1,984,259
6,626,371
-6,335,228
-4,528,457
-8,838,444
-
Other non-cash items
4,078,659
4,078,659
3,151,255
2,845,953
2,761,750
-
Net cash provided by operating activities
951,656
8,507,657
-2,059,592
541,527
-5,286,787
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,935,915
-1,881,286
-4,275,636
-5,069,984
-3,551,657
-
Acquisitions, net
0
0
-21,433
-211,234
0
-
Purchases of investments
359,721
-
0
-2,623,181
-74,300
-4,969,057
Sales/maturities of investments
3,041,873
21,932
0
3,201,347
3,212,666
-
Other investing activities
187,507
116,622
76,530
-
324,121
95,051
Net cash used for investing activities
615,097
-1,520,858
-4,112,115
-4,200,460
-366,195
-
Net change in cash
-3,018,193
-3,574,555
1,048,751
-438,093
2,453,190
-
Cash at beginning of period
12,257,779
14,317,506
13,452,432
13,821,297
11,213,138
-
Cash at end of period
9,239,586
10,765,478
14,317,506
13,452,432
13,821,297
-
Free cash flow
Operating cash flow
951,656
8,507,657
-2,059,592
541,527
-5,286,787
-
Capital expenditure
-2,935,915
-1,881,286
-4,275,636
-5,069,984
-3,551,657
-
Free cash flow
-1,984,259
6,626,371
-6,335,228
-4,528,457
-8,838,444
-