Dalata Hotel Group plc
DLTTF · OTC
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 | $0 | -$58 | -$12 |
| Stock-Based Comp. | $4 | $6 | $3 | $2 |
| Change in WC | -$1 | $5 | $23 | $27 |
| Other Non-Cash | $64 | $6 | $87 | $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 |