Dalata Hotel Group plc Price (DHG.IR)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

226,396,287

(1.1377)%

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Cash Flow Statement

Dalata Hotel Group plc

Currency: 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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