Dalata Hotel Group plc (ISE: DHG)
Ireland
· Delayed Price · Currency is EUR 4.390
-0.045 (-1.01%)
Nov 22, 2024, 3:29 PM GMT
Dalata Hotel Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 84.03 | 90.22 | 96.73 | -6.33 | -100.68 | 78.21 | Upgrade
|
| Depreciation & Amortization | 69 | 64.1 | 56.54 | 47.09 | 47.27 | 43.31 | Upgrade
|
| Other Amortization | - | - | - | - | 0.56 | 0.2 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -46.41 | - | 1.67 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.46 | -2.03 | -25.89 | -7.23 | 42.62 | -1.6 | Upgrade
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| Stock-Based Compensation | 3.92 | 5.91 | 3.33 | 2.16 | 2.28 | 2.68 | Upgrade
|
| Other Operating Activities | 42.86 | 42.12 | 100.99 | 27.62 | 29.35 | 31.31 | Upgrade
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| Change in Accounts Receivable | -1.02 | 4.56 | -13.91 | -4.22 | 12.71 | -0.79 | Upgrade
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| Change in Inventory | -0.18 | 0.11 | -0.68 | -0.41 | 0.65 | 0.09 | Upgrade
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| Change in Accounts Payable | 0.85 | -33.63 | 37.17 | 31.89 | -13.62 | 1.57 | Upgrade
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| Operating Cash Flow | 200.92 | 171.38 | 207.86 | 90.58 | 22.8 | 154.97 | Upgrade
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| Operating Cash Flow Growth | 18.52% | -17.55% | 129.48% | 297.21% | -85.28% | 33.88% | Upgrade
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| Capital Expenditures | -74.52 | -120.28 | -40.32 | -19.97 | -27.92 | -176.93 | Upgrade
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| Cash Acquisitions | -87.2 | -90.29 | - | - | - | - | Upgrade
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| Divestitures | - | - | 66.13 | - | 64.19 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.69 | -1.97 | -4.25 | -12.96 | -8.61 | -4.6 | Upgrade
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| Other Investing Activities | -10.3 | -1.83 | -9.81 | -3.22 | -7.03 | -5.79 | Upgrade
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| Investing Cash Flow | -172.71 | -214.37 | 11.75 | -36.16 | 20.64 | -187.33 | Upgrade
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| Long-Term Debt Issued | - | 120.65 | 11.97 | 13 | 61.49 | 134.44 | Upgrade
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| Long-Term Debt Repaid | - | -75.12 | -127.16 | -39.51 | -152.19 | -50.73 | Upgrade
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| Net Debt Issued (Repaid) | -16.63 | 45.53 | -115.19 | -26.51 | -90.7 | 83.71 | Upgrade
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| Issuance of Common Stock | 2.68 | 0.18 | 0.02 | 0.16 | 94.6 | 1.38 | Upgrade
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| Common Dividends Paid | -26.89 | -8.94 | - | - | - | -19.39 | Upgrade
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| Other Financing Activities | -55.23 | -51.48 | -50.33 | -39.69 | -37.74 | -30.14 | Upgrade
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| Financing Cash Flow | -102.34 | -14.71 | -165.51 | -66.04 | -33.84 | 35.57 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.65 | 0.56 | -3.9 | 2.53 | 0.01 | 1.47 | Upgrade
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| Net Cash Flow | -73.48 | -57.15 | 50.21 | -9.09 | 9.61 | 4.68 | Upgrade
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| Free Cash Flow | 126.4 | 51.1 | 167.55 | 70.61 | -5.11 | -21.96 | Upgrade
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| Free Cash Flow Growth | 69.09% | -69.50% | 137.30% | - | - | - | Upgrade
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| Free Cash Flow Margin | 20.22% | 8.41% | 30.01% | 36.78% | -3.74% | -5.12% | Upgrade
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| Free Cash Flow Per Share | 0.56 | 0.23 | 0.75 | 0.32 | -0.03 | -0.12 | Upgrade
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| Cash Interest Paid | 55.23 | 51.48 | 50.33 | 39.69 | 35.36 | 30.14 | Upgrade
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| Cash Income Tax Paid | 24.34 | 23.8 | -1.19 | 0.15 | -2.18 | 10.78 | Upgrade
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| Levered Free Cash Flow | 50.38 | -23.91 | 133.53 | -2.31 | -31.6 | -77.15 | Upgrade
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| Unlevered Free Cash Flow | 83.77 | 7 | 160.62 | 18.52 | -11.72 | -59.21 | Upgrade
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| Change in Net Working Capital | 12.56 | 39.83 | -66.72 | 6.68 | 5.06 | -1.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.