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Dalata Hotel Group plc (DAL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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372.000.00 (0.00%)
At close: 04:42PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
90,222
90,222
96,725
-6,329
-100,678
Depreciation & amortisation
64,104
64,104
56,539
47,094
47,828
Stock-based compensation
5,910
5,910
3,329
2,159
2,280
Change in working capital
-28,953
-28,953
22,579
27,258
-263
Inventory
110
110
-677
-407
650
Other working capital
49,270
49,270
157,533
67,338
-12,836
Other non-cash items
48,586
48,586
65,702
25,811
68,789
Net cash provided by operating activities
171,379
171,379
207,860
90,579
22,804
Cash flows from investing activities
Investments in property, plant and equipment
-122,109
-122,109
-50,327
-23,241
-35,640
Acquisitions, net
0
-90,294
0
-
-
Other investing activities
-1,965
-1,965
-4,045
-12,915
-7,915
Net cash used for investing activities
-214,368
-214,368
11,754
-36,156
20,635
Net change in cash
-57,703
-57,703
54,106
-11,614
9,598
Cash at beginning of period
91,320
91,320
41,112
50,197
40,586
Cash at end of period
34,173
34,173
91,320
41,112
50,197
Free cash flow
Operating cash flow
171,379
171,379
207,860
90,579
22,804
Capital expenditure
-122,109
-122,109
-50,327
-23,241
-35,640
Free cash flow
49,270
49,270
157,533
67,338
-12,836