Dalata Hotel Group plc (DHG.IR) - Quarterly Cash Flow Statement

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DHG.IR
Financials

4.15 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

Dalata Hotel Group plc

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