Dalata Hotel Group plc
DAL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £78,741 | £90,222 | £96,725 | -£6,329 |
| Dep. & Amort. | £73,295 | £64,104 | £56,539 | £47,094 |
| Deferred Tax | £0 | -£8,490 | £0 | -£12,204 |
| Stock-Based Comp. | £3,615 | £5,910 | £3,329 | £2,159 |
| Change in WC | -£1,456 | £4,672 | £22,579 | £27,258 |
| Other Non-Cash | £64,078 | £14,961 | £28,688 | £32,601 |
| Operating Cash Flow | £218,273 | £171,379 | £207,860 | £90,579 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£53,621 | -£122,109 | -£50,327 | -£23,241 |
| Net Acquisitions | -£4,153 | -£90,294 | £66,126 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£5,255 | -£1,965 | -£4,045 | -£12,915 |
| Investing Cash Flow | -£63,029 | -£214,368 | £11,754 | -£36,156 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£7,687 | £56,274 | -£115,189 | -£26,505 |
| Stock Issued | £0 | £175 | £15 | £162 |
| Stock Repurch. | -£54,287 | £0 | £0 | £0 |
| Dividends Paid | -£27,115 | -£8,939 | £0 | £0 |
| Other Fin. Act. | -£61,786 | -£62,224 | -£50,334 | -£39,694 |
| Financing Cash Flow | -£150,875 | -£14,714 | -£165,508 | -£66,037 |
| Forex Effect | £1,033 | £556 | -£3,898 | £2,529 |
| Net Chg. in Cash | £5,402 | -£57,147 | £50,208 | -£9,085 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £34,173 | £91,320 | £41,112 | £50,197 |
| End Cash | £39,575 | £34,173 | £91,320 | £41,112 |
| Free Cash Flow | £164,652 | £49,270 | £157,533 | £67,338 |