Dalata Hotel Group plc (DHG.IR) - Kasstroomoverzicht per kwartaal

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DHG.IR
Financiële Gegevens

4.15 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	24.132	24.132	20.98	20.98	24.99	24.99	23.373	23.373	12.023	12.023	-15.188	-15.188	-18.781	-18.781	-31.558	-31.558	22.775	22.775	16.331	16.331	22.387	22.387	15.225	15.225	19.981	19.981	14.174	14.174	9.699	9.699	7.763	7.763	10.519	10.519	0.295	0.295	1.41	1.41	0.352	0.352	0.607	0.607	-0.895	-0.895	-0.144	-0.489	-0.489	-0.489	-0.489	-0.78	-0.78	-0.78	-0.78
Afschrijvingen & Amortisatie Numbers are in millions	16.908	16.908	15.144	15.144	14.659	14.659	13.611	13.611	11.796	11.796	11.751	11.751	11.581	11.581	12.054	12.054	11.092	11.092	10.564	10.564	5.209	0	4.663	4.663	4.052	0	3.816	3.934	4.156	4.156	3.583	3.583	3.018	3.018	2.002	2.002	0.377	0.377	0.183	0.183	0.094	0.094	0.11	0.11	0.102	0.077	0.077	0.077	0.077	0.094	0.094	0.094	0.094
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	2.369	2.369	-6.316	-6.316	11.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.151	1.151	1.805	1.805	1.072	1.072	0.593	0.593	0.523	0.523	0.557	0.557	0.601	0.601	0.539	0.539	0.63	0.63	0.71	0.71	0.803	0.803	0.598	0.598	0.481	0.481	0.364	0.364	0.327	0.327	0.281	0.281	0.185	0.185	0.135	0.135	0.137	0.137	0.068	0.068	0.068	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	6.509	6.509	-4.173	-4.173	5.244	5.244	-12.539	-12.539	-0.636	-0.636	-1.679	-1.679	8.047	8.047	-1.368	-1.368	4.221	4.221	-4.575	-4.575	4.741	0	-6.043	-6.043	1.592	0	-4.187	-0.177	2.993	2.993	-3.48	-3.48	3.783	3.783	-3.157	-3.157	0.097	0.097	-1.992	-1.992	-0.763	-0.763	-0.749	-0.749	-0.422	0.432	0.432	0.432	0.432	0.195	0.195	0.195	0.195
Vorderingen Numbers are in millions	6.572	6.572	-4.291	-4.291	5.369	5.369	-12.325	-12.325	-0.49	-0.49	-1.622	-1.622	8	8	-1.646	-1.646	4.33	4.33	-4.726	-4.726	4.883	0	-6.09	-6.09	1.695	0	-4.321	0	3.073	3.073	-3.528	-3.528	3.928	3.928	-3.144	-3.144	0.149	0.149	-2.015	-2.015	-0.685	-0.685	-0.776	-0.776	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.063	-0.063	0.118	0.118	-0.125	-0.125	-0.214	-0.214	-0.147	-0.147	-0.057	-0.057	0.047	0.047	0.278	0.278	-0.109	-0.109	0.152	0.152	-0.143	0	0.047	0.047	-0.103	0	0.134	0.016	-0.08	-0.08	0.048	0.048	-0.224	-0.224	0.065	0.065	-0.052	-0.052	0.023	0.023	-0.078	-0.078	0.027	0.027	-0.025	-0.044	-0.044	-0.044	-0.044	-0.012	-0.012	-0.012	-0.012
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.194	0.194	0.194	0	1.384	1.384	1.384	0	-0.192	-0.192	-0.192	0	0.546	0.546	0.079	0.079	-0.079	-0.079	2.063	1.357	1.357	1.357	1.357	-0.397	-0.397	-0.397	-0.397	0.476	0.476	0.476	0.476	0.207	0.207	0.207	0.207
Overige Niet-Contante Posten Numbers are in millions	5.984	5.984	-2.748	-2.748	7.789	7.789	25.14	25.14	18.771	18.771	7.372	7.372	14.292	14.292	15.996	15.996	3.142	3.142	12.596	12.596	3.105	-23.19	7.192	7.192	2.769	-20.462	4.564	-14.538	6.624	6.624	6.963	6.963	2.909	2.909	7.515	7.515	2.451	2.451	2.446	2.446	2.204	2.204	0.76	0.76	1.148	1.194	1.194	1.194	1.194	1.164	1.164	1.164	1.164
Kasstroom uit Operationele Activiteiten Numbers are in millions	54.683	54.683	31.007	31.007	53.753	53.753	50.178	50.178	42.477	42.477	2.813	2.813	15.739	15.739	-4.337	-4.337	41.859	41.859	35.626	35.626	36.243	0	21.634	21.634	28.874	0	18.73	23.802	23.798	23.798	15.109	15.109	20.412	20.412	6.79	6.79	4.471	4.471	0.989	0.989	2.142	2.142	-0.775	-0.775	0.684	1.215	1.215	1.215	1.215	0.673	0.673	0.673	0.673
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-24.617	-24.617	-35.522	-35.522	-11.862	-11.862	-8.296	-8.296	-8.197	-8.197	-1.79	-1.79	-5.324	-5.324	-8.634	-8.634	-27.151	-27.151	-61.316	-61.316	-22.578	0	-33.769	-33.769	-50.899	0	-17.131	-34.015	-27.468	-27.468	-26.835	-26.835	-7.075	-7.075	-7.201	-7.201	-0.945	-0.945	-9.608	-9.608	-1.405	-1.405	-0.475	-0.475	-0.94	-0.093	-0.093	-0.093	-0.093	-0.173	-0.173	-0.173	-0.173
Netto Overnames Numbers are in millions	-43.601	-43.601	-1.547	-1.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.807	0	0	0	-25.235	0	-3.125	0	0.168	0.168	-31.894	-31.894	-0.658	-0.658	-239.544	-239.544	-12.09	-12.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.119	-1.119	-0.78	-0.78	20.284	20.284	5.75	5.75	-6.233	-6.233	-1.859	-1.859	-3.821	-3.821	28.096	28.096	-4.241	-4.241	-0.957	-0.957	-2.019	0	29.107	29.107	16.375	0	12.618	34.015	34.015	0	27.151	27.151	-17.949	-17.949	0.003	0.003	0.015	0.015	0.043	0.043	5.276	0.94	0.94	0.94	0.94	0.093	0.093	0.093	0.093	0.173	0.173	0.173	0.173
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-69.336	-69.336	-37.849	-37.849	8.423	8.423	-2.546	-2.546	-14.429	-14.429	-3.649	-3.649	-9.145	-9.145	19.462	19.462	-31.392	-31.392	-62.272	-62.272	-27.403	0	-33.769	-33.769	-59.759	0	-7.639	-34.015	-27.3	-27.3	-58.728	-58.728	-25.681	-25.681	-246.742	-246.742	-13.02	-13.02	-9.565	-9.565	-1.405	-1.405	-0.475	-0.475	-0.94	-0.093	-0.093	-0.093	-0.093	-0.173	-0.173	-0.173	-0.173
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.54	-10.54	-10.54	0	-23.141	-23.141	-23.141	0	-12.474	-12.474	-12.474	0	-4.2	-4.2	-4.2	-4.473	-4.473	-4.473	-4.473	-2.26	-2.26	-2.26	-2.26	0	0	0	0	-0.25	-0.25	-0.25	-0.25	-3.125	-3.125	-3.125	-3.125
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.346	0.346	0.346	0	0.002	0.002	0.002	0	0.002	0.002	0.002	0	0	0	0	42.175	42.175	42.175	42.175	64.004	64.004	64.004	64.004	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-4.47	-4.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.231	-3.231	-6.463	-6.463	-2.765	0	-1.382	-1.382	-1.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-20.775	-20.775	17.887	17.887	-53.127	-53.127	-29.628	-29.628	-28.236	-28.236	-4.783	-4.783	-33.193	-33.193	16.273	16.273	-10.946	-10.946	38.422	38.422	0.355	0	15.724	15.724	-5.044	0	-6.611	12.472	6.823	6.823	8.589	8.589	69.747	69.747	140.249	140.249	-0.006	-0.006	123.418	123.418	0.392	0.392	-0.062	-0.062	0	0.25	0.25	0.25	0.25	3.125	3.125	3.125	3.125
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-25.244	-25.244	17.887	17.887	-53.127	-53.127	-29.628	-29.628	-28.236	-28.236	-4.783	-4.783	-33.193	-33.193	16.273	16.273	-14.177	-14.177	31.959	31.959	-2.41	0	15.724	15.724	-5.044	0	-6.611	-12.472	6.823	6.823	8.589	8.589	69.747	69.747	140.249	140.249	-0.006	-0.006	123.418	123.418	0.392	0.392	-0.062	-0.062	0	-0.25	-0.25	-0.25	-0.25	-3.125	-3.125	-3.125	-3.125
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.197	-0.197	0.475	0.475	-1.423	-1.423	-0.526	-0.526	0.281	0.281	0.984	0.984	0.128	0.128	-0.121	-0.121	1.065	1.065	-0.329	-0.329	0.195	0	-0.134	-0.134	-0.665	0	-0.555	6.352	-0.492	-0.492	-1.836	-1.836	-0.032	-0.032	0.931	0.931	0.147	0.147	-5.981	-5.981	-5.981	0	0	0	0	-0.149	-0.149	-0.149	-0.149	2.45	2.45	2.45	2.45
Netto Kasstroomverandering Numbers are in millions	-40.094	-40.094	11.52	11.52	7.626	7.626	17.479	17.479	0.092	0.092	-4.635	-4.635	-26.471	-26.471	31.277	31.277	-2.645	-2.645	36.899	1.17	1.17	0	18.721	5.041	5.041	0	-16.334	-16.334	-16.334	2.829	38.133	-17.019	-17.019	17.026	-34.189	-17.163	-17.163	-180.171	233.388	53.217	53.217	-1.447	1.356	-0.092	-0.092	0.723	0.723	0.723	0.723	-0.176	-0.176	-0.176	-0.176
Kaspositie aan het Einde van de Periode Numbers are in millions	-40.094	-40.094	11.52	11.52	7.626	83.695	76.069	17.479	0.092	41.02	40.928	-4.635	-26.471	76.668	103.139	31.277	-2.645	43.231	45.876	10.147	10.147	22.657	22.657	8.977	8.977	0	3.936	3.936	3.936	78.251	75.422	20.27	20.27	37.289	20.263	37.289	37.289	54.452	234.623	54.452	54.452	1.235	2.682	1.235	1.235	1.327	1.327	1.327	1.327	0.604	0.604	0.604	0.604

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