Dalata Hotel Group plc
DLTTF · OTC
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 | $0 | -$58,180 | -$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 | $6,471 | $86,868 | $32,601 |
| Operating Cash Flow | $218,273 | $171,379 | $207,860 | $90,579 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53,621 | -$122,249 | -$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 | -$1,825 | -$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 |