Dalata Hotel Group plc
ISE:DHG.IR
4.15 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 90.222 | 96.725 | -6.329 | -100.678 | 78.212 | 75.224 | 68.308 | 34.923 | 21.626 | 3.523 | -0.577 | -1.954 | -3.121 |
| Depreciation & Amortization
| 64.104 | 56.539 | 47.094 | 47.828 | 43.505 | 19.742 | 15.734 | 15.477 | 10.039 | 1.119 | 0.407 | 0.309 | 0.377 |
| Deferred Income Tax
| -8.49 | 0 | -12.204 | 35.684 | -0.901 | 3.129 | 0.546 | 12.584 | 5.665 | -0.148 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.91 | 3.329 | 2.159 | 2.28 | 2.679 | 2.8 | 1.69 | 1.214 | 0.639 | 0.273 | 0 | 0 | 0 |
| Change In Working Capital
| -28.953 | 22.579 | 27.258 | -0.263 | 0.861 | 5.345 | -0.707 | 2.119 | 7.934 | 5.369 | -1.689 | 1.728 | 0.781 |
| Accounts Receivables
| 4.562 | -13.912 | -4.223 | 12.707 | -0.793 | -2.414 | -5.253 | -0.909 | 1.568 | -3.732 | -2.922 | -0.639 | 0 |
| Inventory
| 0.11 | -0.677 | -0.407 | 0.65 | 0.085 | -0.191 | 0.062 | -0.064 | -0.317 | -0.058 | -0.101 | -0.176 | -0.046 |
| Accounts Payables
| -4.562 | 13.912 | 4.223 | -12.707 | 0.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -29.063 | 23.256 | 27.665 | -0.913 | 0.776 | 5.536 | -0.769 | 2.183 | 8.251 | 5.427 | -1.588 | 1.904 | 0.827 |
| Other Non Cash Items
| 48.586 | 28.688 | 32.601 | 37.953 | 30.613 | 9.514 | 9.636 | 11.496 | 8.5 | 0.782 | 4.593 | 4.776 | 4.654 |
| Operating Cash Flow
| 171.379 | 207.86 | 90.579 | 22.804 | 154.969 | 115.754 | 95.207 | 77.813 | 54.403 | 10.918 | 2.734 | 4.859 | 2.691 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -122.109 | -50.327 | -23.241 | -35.64 | -183.799 | -116.426 | -136.06 | -108.604 | -28.551 | -21.105 | -3.759 | -0.371 | -0.693 |
| Acquisitions Net
| -90.294 | 66.126 | 0 | 64.19 | 0 | -5.613 | -56.719 | -63.452 | -480.403 | -24.179 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.965 | -4.045 | -12.915 | -7.915 | -3.528 | -0.304 | 57.985 | 0 | -35.891 | 0.115 | 0 | 0.002 | 0.001 |
| Investing Cash Flow
| -214.368 | 11.754 | -36.156 | 20.635 | -187.327 | -122.343 | -134.794 | -172.056 | -544.845 | -45.169 | -3.759 | -0.369 | -0.692 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -64.374 | -117.838 | -30.575 | -146.572 | -42.158 | -92.563 | -49.896 | -16.8 | -17.89 | -9.04 | -1 | -1 | -12.5 |
| Common Stock Issued
| 0.175 | 0.015 | 0.162 | 94.603 | 1.383 | 0.006 | 0.007 | 0 | 168.7 | 256.016 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.939 | 0 | 0 | 0 | -19.387 | -5.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 58.424 | -47.685 | -35.624 | 18.128 | 95.727 | 124.714 | 26.579 | 47.624 | 269.181 | -0.152 | 0.659 | -0.598 | 9.797 |
| Financing Cash Flow
| -14.714 | -165.508 | -66.037 | -33.841 | 35.565 | 26.628 | -23.31 | 30.824 | 419.991 | 246.824 | 0.659 | -1.598 | -2.703 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.556 | -3.898 | 2.529 | 0.013 | 1.472 | 0.123 | -2.438 | -4.656 | 1.799 | 0.294 | 0 | 0 | 0 |
| Net Change In Cash
| -57.147 | 50.208 | -9.085 | 9.611 | 4.679 | 20.162 | -65.335 | -68.075 | -68.652 | 212.867 | -0.366 | 2.892 | -0.704 |
| Cash At End Of Period
| 34.173 | 91.32 | 41.112 | 50.197 | 40.586 | 35.907 | 15.745 | 81.08 | 149.155 | 217.807 | 4.94 | 5.306 | 2.414 |