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Dalata Hotel Group plc (DHG.IR)

Irish - Irish Delayed Price. Currency in EUR
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4.2000+0.0950 (+2.31%)
At close: 04:16PM IST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
90,222
90,222
96,725
-6,329
-100,678
-
Depreciation & amortization
64,104
64,104
56,539
47,094
47,828
-
Stock based compensation
5,910
5,910
3,329
2,159
2,280
-
Change in working capital
-28,953
-28,953
22,579
27,258
-263
-
Inventory
110
110
-677
-407
650
-
Other working capital
49,270
49,270
157,533
67,338
-12,836
-
Other non-cash items
48,586
48,586
65,702
25,811
68,789
-
Net cash provided by operating activites
171,379
171,379
207,860
90,579
22,804
-
Cash flows from investing activities
Investments in property, plant and equipment
-122,109
-122,109
-50,327
-23,241
-35,640
-
Acquisitions, net
0
-90,294
0
-
-
0
Other investing activites
-1,965
-1,965
-4,045
-12,915
-7,915
-
Net cash used for investing activites
-214,368
-214,368
11,754
-36,156
20,635
-
Net change in cash
-57,703
-57,703
54,106
-11,614
9,598
-
Cash at beginning of period
91,320
91,320
41,112
50,197
40,586
-
Cash at end of period
34,173
34,173
91,320
41,112
50,197
-
Free Cash Flow
Operating Cash Flow
171,379
171,379
207,860
90,579
22,804
-
Capital Expenditure
-122,109
-122,109
-50,327
-23,241
-35,640
-
Free Cash Flow
49,270
49,270
157,533
67,338
-12,836
-