Dalata Hotel Group plc (LON:DAL)
London · Delayed Price · Currency is GBP · Price in GBX 545.00
+5.00 (0.93%)
Sep 5, 2025, 4:28 PM BST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 62.57 | 78.74 | 90.22 | 96.73 | -6.33 | -100.68 | Upgrade |
Depreciation & Amortization | 76.3 | 73.3 | 64.1 | 56.54 | 47.09 | 47.27 | Upgrade |
Other Amortization | - | - | - | - | - | 0.56 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -46.41 | - | 1.67 | Upgrade |
Asset Writedown & Restructuring Costs | -1.28 | -0.3 | -2.03 | -25.89 | -7.23 | 42.62 | Upgrade |
Stock-Based Compensation | 4.85 | 3.62 | 5.91 | 3.33 | 2.16 | 2.28 | Upgrade |
Other Operating Activities | 67.5 | 63.62 | 42.12 | 100.99 | 27.62 | 29.35 | Upgrade |
Change in Accounts Receivable | -0.03 | -1.12 | 4.56 | -13.91 | -4.22 | 12.71 | Upgrade |
Change in Inventory | 0.07 | -0.33 | 0.11 | -0.68 | -0.41 | 0.65 | Upgrade |
Change in Accounts Payable | 12.77 | 0.76 | -33.63 | 37.17 | 31.89 | -13.62 | Upgrade |
Operating Cash Flow | 222.75 | 218.27 | 171.38 | 207.86 | 90.58 | 22.8 | Upgrade |
Operating Cash Flow Growth | 10.87% | 27.36% | -17.55% | 129.48% | 297.21% | -85.28% | Upgrade |
Capital Expenditures | -51.53 | -53.62 | -120.28 | -40.32 | -19.97 | -27.92 | Upgrade |
Cash Acquisitions | -80.51 | -4.15 | -90.29 | - | - | - | Upgrade |
Divestitures | 29.02 | 8.35 | - | 66.13 | - | 64.19 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -1.97 | -4.25 | -12.96 | -8.61 | Upgrade |
Other Investing Activities | -4.85 | -13.6 | -1.83 | -9.81 | -3.22 | -7.03 | Upgrade |
Investing Cash Flow | -107.87 | -63.03 | -214.37 | 11.75 | -36.16 | 20.64 | Upgrade |
Long-Term Debt Issued | - | 514.9 | 120.65 | 11.97 | 13 | 61.49 | Upgrade |
Long-Term Debt Repaid | - | -522.59 | -75.12 | -127.16 | -39.51 | -152.19 | Upgrade |
Net Debt Issued (Repaid) | 31.87 | -7.69 | 45.53 | -115.19 | -26.51 | -90.7 | Upgrade |
Issuance of Common Stock | - | 2.3 | 0.18 | 0.02 | 0.16 | 94.6 | Upgrade |
Repurchase of Common Stock | -61.39 | -54.29 | - | - | - | - | Upgrade |
Common Dividends Paid | -26.93 | -27.12 | -8.94 | - | - | - | Upgrade |
Other Financing Activities | -70.56 | -64.08 | -51.48 | -50.33 | -39.69 | -37.74 | Upgrade |
Financing Cash Flow | -127.01 | -150.88 | -14.71 | -165.51 | -66.04 | -33.84 | Upgrade |
Foreign Exchange Rate Adjustments | -0.54 | 1.03 | 0.56 | -3.9 | 2.53 | 0.01 | Upgrade |
Net Cash Flow | -12.67 | 5.4 | -57.15 | 50.21 | -9.09 | 9.61 | Upgrade |
Free Cash Flow | 171.22 | 164.65 | 51.1 | 167.55 | 70.61 | -5.11 | Upgrade |
Free Cash Flow Growth | 35.46% | 222.20% | -69.50% | 137.30% | - | - | Upgrade |
Free Cash Flow Margin | 26.09% | 25.25% | 8.41% | 30.01% | 36.78% | -3.74% | Upgrade |
Free Cash Flow Per Share | 0.79 | 0.74 | 0.23 | 0.75 | 0.32 | -0.03 | Upgrade |
Cash Interest Paid | 70.56 | 64.08 | 51.48 | 50.33 | 39.69 | 35.36 | Upgrade |
Cash Income Tax Paid | 15.48 | 16.09 | 23.8 | -1.19 | 0.15 | -2.18 | Upgrade |
Levered Free Cash Flow | 95.4 | 63.91 | -23.91 | 133.53 | -2.31 | -31.6 | Upgrade |
Unlevered Free Cash Flow | 135.44 | 101.08 | 7 | 160.62 | 18.52 | -11.72 | Upgrade |
Change in Working Capital | 12.81 | -0.7 | -28.95 | 22.58 | 27.26 | -0.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.