Dalata Hotel Group plc (ISE: DHG)

Dalata Hotel Group Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	90.22	96.73	-6.33	-100.68	78.21
Depreciation & Amortization	64.1	56.54	47.09	47.83	43.51
Share-Based Compensation	5.91	3.33	2.16	2.28	2.68
Other Operating Activities	11.14	51.27	47.66	73.37	30.57
Operating Cash Flow	171.38	207.86	90.58	22.8	154.97
Operating Cash Flow Growth	-17.55%	129.48%	297.21%	-85.28%	33.88%
Capital Expenditures	-122.11	-50.33	-23.24	-35.64	-183.8
Acquisitions	-90.29	66.13	0	64.19	0
Other Investing Activities	-1.97	-4.05	-12.92	-7.92	-3.53
Investing Cash Flow	-214.37	11.75	-36.16	20.64	-187.33
Dividends Paid	-8.94	0	0	0	-19.39
Common Stock Issued	0.18	0.02	0.16	94.6	1.38
Other Financing Activities	-5.95	-165.52	-66.2	-128.44	53.57
Financing Cash Flow	-14.71	-165.51	-66.04	-33.84	35.57
Net Cash Flow	-57.15	50.21	-9.09	9.61	4.68
Free Cash Flow	49.27	157.53	67.34	-12.84	-28.83
Free Cash Flow Growth	-68.72%	133.94%	-	-	-
Free Cash Flow Margin	8.11%	28.22%	35.07%	-9.38%	-6.72%
Free Cash Flow Per Share	0.22	0.70	0.30	-0.06	-0.15

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.