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Dalata Hotel Group plc (DAL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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263.72+6.72 (+2.61%)
As of 03:02PM BST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
70,791
-6,329
-100,678
78,212
75,224
Depreciation & amortisation
50,814
47,094
47,828
43,505
19,742
Stock-based compensation
2,232
2,159
2,280
2,679
2,800
Change in working capital
40,651
27,258
-263
861
5,345
Inventory
-720
-407
650
85
-191
Other working capital
139,898
67,338
-12,836
-28,830
-672
Other non-cash items
37,218
32,601
37,953
30,613
9,514
Net cash provided by operating activities
185,308
90,579
22,804
154,969
115,754
Cash flows from investing activities
Investments in property, plant and equipment
-45,410
-23,241
-35,640
-183,799
-116,426
Acquisitions, net
0
-
-
0
-5,613
Other investing activities
-12,797
-12,915
-7,915
-3,528
-304
Net cash used for investing activities
-33,949
-36,156
20,635
-187,327
-122,343
Net change in cash
35,632
-11,614
9,598
3,207
20,039
Cash at beginning of period
40,928
50,197
40,586
35,907
15,745
Cash at end of period
76,560
41,112
50,197
40,586
35,907
Free cash flow
Operating cash flow
185,308
90,579
22,804
154,969
115,754
Capital expenditure
-45,410
-23,241
-35,640
-183,799
-116,426
Free cash flow
139,898
67,338
-12,836
-28,830
-672