Dalata Hotel Group plc
DAL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £79 | £90 | £97 | -£6 |
| Dep. & Amort. | £73 | £64 | £57 | £47 |
| Deferred Tax | £0 | -£8 | £0 | -£12 |
| Stock-Based Comp. | £4 | £6 | £3 | £2 |
| Change in WC | -£1 | £5 | £23 | £27 |
| Other Non-Cash | £64 | £15 | £29 | £33 |
| Operating Cash Flow | £218 | £171 | £208 | £91 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£54 | -£122 | -£50 | -£23 |
| Net Acquisitions | -£4 | -£90 | £66 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£5 | -£2 | -£4 | -£13 |
| Investing Cash Flow | -£63 | -£214 | £12 | -£36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£8 | £56 | -£115 | -£27 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£54 | £0 | £0 | £0 |
| Dividends Paid | -£27 | -£9 | £0 | £0 |
| Other Fin. Act. | -£62 | -£62 | -£50 | -£40 |
| Financing Cash Flow | -£151 | -£15 | -£166 | -£66 |
| Forex Effect | £1 | £1 | -£4 | £3 |
| Net Chg. in Cash | £5 | -£57 | £50 | -£9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £34 | £91 | £41 | £50 |
| End Cash | £40 | £34 | £91 | £41 |
| Free Cash Flow | £165 | £49 | £158 | £67 |