Dalata Hotel Group plc (DHG.IR)
EUR 4.72
(8.13%)
EUR 4.72
(8.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 171.37 Million | 207.86 Million | 90.57 Million | 22.8 Million | 154.96 Million | 115.75 Million |
| Net Income | 90.22 Million | 96.72 Million | -6.32 Million | -100.67 Million | 78.21 Million | 75.22 Million |
| Depreciation & Amortization | 64.1 Million | 56.53 Million | 47.09 Million | 47.82 Million | 43.5 Million | 19.74 Million |
| Deferred income taxes | -8.49 Million | - | -12.2 Million | 35.68 Million | -901 Thousand | 3.12 Million |
| Stock-based compensation | 5.91 Million | 3.32 Million | 2.15 Million | 2.28 Million | 2.67 Million | 2.8 Million |
| Change in working capital | -28.95 Million | 22.57 Million | 27.25 Million | -263 Thousand | 861 Thousand | 5.34 Million |
| Other non-cash items | 48.58 Million | 28.68 Million | 32.6 Million | 37.95 Million | 30.61 Million | 9.51 Million |
| Investing Cash Flow | -214.36 Million | 11.75 Million | -36.15 Million | 20.63 Million | -187.32 Million | -122.34 Million |
| Investments in PPE | -122.1 Million | -50.32 Million | -23.24 Million | -35.64 Million | -183.79 Million | -116.42 Million |
| Acquisitions | -90.29 Million | 66.12 Million | - | 64.19 Million | - | -5.61 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.96 Million | -4.04 Million | -12.91 Million | -7.91 Million | -3.52 Million | -304 Thousand |
| Financing Cash Flow | -14.71 Million | -165.5 Million | -66.03 Million | -33.84 Million | 35.56 Million | 26.62 Million |
| Debt repayment | -64.37 Million | -117.83 Million | -30.57 Million | -146.57 Million | -42.15 Million | -92.56 Million |
| Dividends payments | -8.93 Million | - | - | - | -19.38 Million | -5.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 175 Thousand | 15 Thousand | 162 Thousand | 94.6 Million | 1.38 Million | 6000.00 |
| Other Financing Activities | 58.42 Million | -47.68 Million | -35.62 Million | 18.12 Million | 95.72 Million | 124.71 Million |
| Accounts receivables | 4.56 Million | -13.91 Million | -4.22 Million | 12.7 Million | -793 Thousand | -2.41 Million |
| Accounts payables | -4.56 Million | 13.91 Million | 4.22 Million | -12.7 Million | 793 Thousand | - |
| Inventory | 110 Thousand | -677 Thousand | -407 Thousand | 650 Thousand | 85 Thousand | -191 Thousand |
| Other working capital | -29.06 Million | 23.25 Million | 27.66 Million | -913 Thousand | 776 Thousand | 5.53 Million |
| Cash at beginning of period | 91.32 Million | 41.11 Million | 50.19 Million | 40.58 Million | 35.9 Million | 15.74 Million |
| Cash at end of period | 34.17 Million | 91.32 Million | 41.11 Million | 50.19 Million | 40.58 Million | 35.9 Million |
| Capital Expenditure | -122.1 Million | -50.32 Million | -23.24 Million | -35.64 Million | -183.79 Million | -116.42 Million |
| Effect of forex changes on cash | 556 Thousand | -3.89 Million | 2.52 Million | 13 Thousand | 1.47 Million | 123 Thousand |
| Net cash flow / Change in cash | -57.14 Million | 50.2 Million | -9.08 Million | 9.61 Million | 4.67 Million | 20.16 Million |
| Free Cash Flow | 49.27 Million | 157.53 Million | 67.33 Million | -12.83 Million | -28.83 Million | -672 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 90.22 Million | 24.13 Million | 24.13 Million | 20.97 Million | 20.97 Million | 96.72 Million |
| Depreciation & Amortization | 64.1 Million | 16.9 Million | 16.9 Million | 15.14 Million | 15.14 Million | 56.53 Million |
| Deferred income taxes | -8.49 Million | - | - | 2.36 Million | 2.36 Million | - |
| Stock-based compensation | 5.91 Million | 1.15 Million | 1.15 Million | 1.8 Million | 1.8 Million | 3.32 Million |
| Change in working capital | -28.95 Million | 6.5 Million | 6.5 Million | -4.17 Million | -4.17 Million | 22.57 Million |
| Other non-cash items | 48.58 Million | 5.98 Million | 5.98 Million | -2.74 Million | -2.74 Million | 28.68 Million |
| Investing Cash Flow | -214.36 Million | -69.33 Million | -69.33 Million | -37.84 Million | -37.84 Million | 11.75 Million |
| Investments in PPE | -122.1 Million | -24.61 Million | -24.61 Million | -35.52 Million | -35.52 Million | -50.32 Million |
| Acquisitions | -90.29 Million | -43.6 Million | -43.6 Million | -1.54 Million | -1.54 Million | 66.12 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.96 Million | -1.11 Million | -1.11 Million | -780 Thousand | -780 Thousand | -4.04 Million |
| Financing Cash Flow | -14.71 Million | -25.24 Million | -25.24 Million | 17.88 Million | 17.88 Million | -165.5 Million |
| Debt repayment | -64.37 Million | - | - | - | - | -117.83 Million |
| Dividends payments | -8.93 Million | -4.46 Million | -4.46 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 175 Thousand | - | - | - | - | 15 Thousand |
| Other Financing Activities | 58.42 Million | -20.77 Million | -20.77 Million | 17.88 Million | 17.88 Million | -47.68 Million |
| Accounts receivables | 4.56 Million | 6.57 Million | 6.57 Million | -4.29 Million | -4.29 Million | -13.91 Million |
| Accounts payables | -4.56 Million | - | - | - | - | 13.91 Million |
| Inventory | 110 Thousand | -62.5 Thousand | -62.5 Thousand | 117.5 Thousand | 117.5 Thousand | -677 Thousand |
| Other working capital | -29.06 Million | - | - | - | - | 23.25 Million |
| Cash at beginning of period | 91.32 Million | - | - | - | - | 41.11 Million |
| Cash at end of period | 34.17 Million | -40.09 Million | -40.09 Million | 11.52 Million | 11.52 Million | 91.32 Million |
| Capital Expenditure | -122.1 Million | -24.61 Million | -24.61 Million | -35.52 Million | -35.52 Million | -50.32 Million |
| Effect of forex changes on cash | 556 Thousand | -196.5 Thousand | -196.5 Thousand | 474.5 Thousand | 474.5 Thousand | -3.89 Million |
| Net cash flow / Change in cash | -57.14 Million | -40.09 Million | -40.09 Million | 11.52 Million | 11.52 Million | 50.2 Million |
| Free Cash Flow | 49.27 Million | 30.06 Million | 30.06 Million | -4.51 Million | -4.51 Million | 157.53 Million |
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