Dalata Hotel Group plc (ISE:DHG)
Ireland flag Ireland · Delayed Price · Currency is EUR
5.33
+0.08 (1.52%)
Apr 2, 2025, 4:30 PM GMT

Dalata Hotel Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
78.7490.2296.73-6.33-100.68
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Depreciation & Amortization
73.364.156.5447.0947.27
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Other Amortization
----0.56
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Loss (Gain) From Sale of Assets
---46.41-1.67
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Asset Writedown & Restructuring Costs
-0.3-2.03-25.89-7.2342.62
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Stock-Based Compensation
3.625.913.332.162.28
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Other Operating Activities
63.6242.12100.9927.6229.35
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Change in Accounts Receivable
-1.124.56-13.91-4.2212.71
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Change in Inventory
-0.330.11-0.68-0.410.65
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Change in Accounts Payable
0.76-33.6337.1731.89-13.62
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Operating Cash Flow
218.27171.38207.8690.5822.8
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Operating Cash Flow Growth
27.36%-17.55%129.48%297.21%-85.28%
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Capital Expenditures
-53.62-120.28-40.32-19.97-27.92
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Cash Acquisitions
-4.15-90.29---
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Divestitures
8.35-66.13-64.19
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Sale (Purchase) of Intangibles
--1.97-4.25-12.96-8.61
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Other Investing Activities
-13.6-1.83-9.81-3.22-7.03
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Investing Cash Flow
-63.03-214.3711.75-36.1620.64
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Long-Term Debt Issued
514.9120.6511.971361.49
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Long-Term Debt Repaid
-522.59-75.12-127.16-39.51-152.19
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Net Debt Issued (Repaid)
-7.6945.53-115.19-26.51-90.7
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Issuance of Common Stock
2.30.180.020.1694.6
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Repurchase of Common Stock
-54.29----
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Common Dividends Paid
-27.12-8.94---
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Other Financing Activities
-64.08-51.48-50.33-39.69-37.74
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Financing Cash Flow
-150.88-14.71-165.51-66.04-33.84
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Foreign Exchange Rate Adjustments
1.030.56-3.92.530.01
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Net Cash Flow
5.4-57.1550.21-9.099.61
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Free Cash Flow
164.6551.1167.5570.61-5.11
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Free Cash Flow Growth
222.20%-69.50%137.30%--
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Free Cash Flow Margin
25.25%8.41%30.01%36.78%-3.74%
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Free Cash Flow Per Share
0.740.230.750.32-0.03
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Cash Interest Paid
64.0851.4850.3339.6935.36
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Cash Income Tax Paid
16.0923.8-1.190.15-2.18
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Levered Free Cash Flow
63.91-23.91133.53-2.31-31.6
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Unlevered Free Cash Flow
101.087160.6218.52-11.72
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Change in Net Working Capital
21.7539.83-66.726.685.06
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.