Dalata
DHG.IRDalata Hotel Group plc Price (DHG.IR)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
226,396,287
(1.1377)%Cash Flow Statement
Dalata Hotel Group plcCurrency: EUR
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -3,121,000.00
+0% |
-1,954,000.00
-37% |
-577,000.00
-70% |
3.52M
-711% |
21.63M
+514% |
34.92M
+61% |
68.31M
+96% |
75.22M
+10% |
78.21M
+4% |
-100,678,000.00
-229% |
-6,329,000.00
-94% |
96.73M
-1,628% |
90.22M
-7% |
||||||
| Depreciation And Amortiz... | 377.00k | 309.00k | 407.00k | 1.12M | 10.04M | 15.48M | 15.73M | 19.74M | 43.51M | 47.83M | 47.09M | 56.54M | 64.10M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -148,000.00 | 5.67M | 12.58M | 546.00k | 3.13M | -901,000.00 | 35.68M | -12,204,000.00 | 0.00 | -8,490,000.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 273.00k | 639.00k | 1.21M | 1.69M | 2.80M | 2.68M | 2.28M | 2.16M | 3.33M | 5.91M | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -639,000.00 | -2,922,000.00 | -3,732,000.00 | 1.57M | -909,000.00 | -5,253,000.00 | -2,414,000.00 | -793,000.00 | 12.71M | -4,223,000.00 | -13,912,000.00 | 4.56M | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 793.00k | -12,707,000.00 | 4.22M | 13.91M | 0.00 | ||||||
| Inventory | -46,000.00 | -176,000.00 | -101,000.00 | -58,000.00 | -317,000.00 | -64,000.00 | 62.00k | -191,000.00 | 85.00k | 650.00k | -407,000.00 | -677,000.00 | 110.00k | ||||||
| Other Working Capital | 827.00k | 1.90M | -1,588,000.00 | 5.43M | 8.25M | 2.18M | -769,000.00 | 5.54M | 776.00k | -913,000.00 | 27.67M | 23.26M | 0.00 | ||||||
| Other Non-Cash Items | 4.65M | 4.78M | 4.59M | 782.00k | 8.50M | 11.50M | 9.64M | 9.51M | 30.61M | 37.95M | 32.60M | 28.69M | 14.96M | ||||||
| Net Cash Provided By Op... | 2.69M
+0% |
4.86M
+81% |
2.73M
-44% |
10.92M
+299% |
54.40M
+398% |
77.81M
+43% |
95.21M
+22% |
115.75M
+22% |
154.97M
+34% |
22.80M
-85% |
90.58M
+297% |
207.86M
+129% |
171.38M
-18% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -693,000.00 | -371,000.00 | -3,759,000.00 | -21,105,000.00 | -28,551,000.00 | -108,604,000.00 | -136,060,000.00 | -116,426,000.00 | -183,799,000.00 | -35,640,000.00 | -23,241,000.00 | -50,327,000.00 | -122,109,000.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -24,179,000.00 | -480,403,000.00 | -63,452,000.00 | -56,719,000.00 | -5,613,000.00 | 0.00 | 64.19M | 0.00 | 66.13M | -90,294,000.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Investing Activities | 1,000.00 | 2.00k | 0.00 | 115.00k | -35,891,000.00 | 0.00 | 57.99M | -304,000.00 | -3,528,000.00 | -7,915,000.00 | -12,915,000.00 | -4,045,000.00 | -1,965,000.00 | ||||||
| Net Cash Used For Inv... | -692,000.00
+0% |
-369,000.00
-47% |
-3,759,000.00
+919% |
-45,169,000.00
+1,102% |
-544,845,000.00
+1,106% |
-172,056,000.00
-68% |
-134,794,000.00
-22% |
-122,343,000.00
-9% |
-187,327,000.00
+53% |
20.64M
-111% |
-36,156,000.00
-275% |
11.75M
-133% |
-214,368,000.00
-1,924% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -2,000,000.00 | -1,000,000.00 | 1,000.00k | -9,040,000.00 | 265.20M | 40.81M | -13,216,000.00 | 45.34M | 92.28M | -85,086,000.00 | -17,575,000.00 | -105,865,000.00 | 56.27M | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 256.02M | 168.70M | 0.00 | 7.00k | 6.00k | 1.38M | 94.60M | 162.00k | 15.00k | 175.00k | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,529,000.00 | -19,387,000.00 | 0.00 | 0.00 | 0.00 | -8,939,000.00 | ||||||
| Other Financing Activities | -703,000.00 | -598,000.00 | -341,000.00 | -152,000.00 | -13,909,000.00 | -9,983,000.00 | -10,101,000.00 | -13,188,000.00 | -38,710,000.00 | -43,358,000.00 | -48,624,000.00 | -59,658,000.00 | -62,224,000.00 | ||||||
| Net Cash Used/Provide... | -2,703,000.00
+0% |
-1,598,000.00
-41% |
659.00k
-141% |
246.82M
+37,354% |
419.99M
+70% |
30.82M
-93% |
-23,310,000.00
-176% |
26.63M
-214% |
35.57M
+34% |
-33,841,000.00
-195% |
-66,037,000.00
+95% |
-165,508,000.00
+151% |
-14,714,000.00
-91% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 294.00k | 1.80M | -4,656,000.00 | -2,438,000.00 | 123.00k | 1.47M | 13.00k | 2.53M | -3,898,000.00 | 556.00k | ||||||
| Net Change In Cash | -704,000.00 | 2.89M | -366,000.00 | 212.87M | -68,652,000.00 | -68,075,000.00 | -65,335,000.00 | 20.16M | 4.68M | 9.61M | -9,085,000.00 | 50.21M | -57,147,000.00 | ||||||
| Cash At Beginning Of Per... | 3.12M | 2.41M | 5.31M | 4.94M | 217.81M | 149.16M | 81.08M | 15.75M | 35.91M | 40.59M | 50.20M | 41.11M | 91.32M | ||||||
| Cash At End Of Period | 2.41M | 5.31M | 4.94M | 217.81M | 149.16M | 81.08M | 15.75M | 35.91M | 40.59M | 50.20M | 41.11M | 91.32M | 34.17M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.69M | 4.86M | 2.73M | 10.92M | 54.40M | 77.81M | 95.21M | 115.75M | 154.97M | 22.80M | 90.58M | 207.86M | 171.38M | ||||||
| Capital Expenditure | -693,000.00 | -371,000.00 | -3,759,000.00 | -21,105,000.00 | -28,551,000.00 | -108,604,000.00 | -136,060,000.00 | -116,426,000.00 | -183,799,000.00 | -35,640,000.00 | -23,241,000.00 | -50,327,000.00 | -122,109,000.00 | ||||||
| Free Cash Flow | 2.00M
+0% |
4.49M
+125% |
-1,025,000.00
-123% |
-10,187,000.00
+894% |
25.85M
-354% |
-30,791,000.00
-219% |
-40,853,000.00
+33% |
-672,000.00
-98% |
-28,830,000.00
+4,190% |
-12,836,000.00
-55% |
67.34M
-625% |
157.53M
+134% |
49.27M
-69% |
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