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Dalata Hotel Group Plc (DHG.I) Stock Cash Flow

Europe - Euronext Dublin - DUB:DHG - IE00BJMZDW83 - Common Stock

6.44 EUR
-0.01 (-0.16%)
Last: 11/6/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DHG.I Net Income ChartDHG.I Net Income over time chart
62.57M78.74M90.22M96.72M-6.33M
Depreciation Amortization
DHG.I Depreciation Amortization ChartDHG.I Depreciation Amortization over time chart
76.30M73.30M64.10M56.54M47.09M
Change In Working Capital
DHG.I Change In Working Capital ChartDHG.I Change In Working Capital over time chart
-2.67M-16.79M-52.75M23.77M27.11M
Interest Paid
DHG.I Interest Paid ChartDHG.I Interest Paid over time chart
70.56M64.08M51.48M50.33M39.69M
Taxes Paid
DHG.I Taxes Paid ChartDHG.I Taxes Paid over time chart
15.48M16.09M23.80M-1.19M148.00K
Other non cash items
DHG.I Other non cash items ChartDHG.I Other non cash items over time chart
86.54M83.03M69.81M30.83M22.70M
OPERATING CASH FLOW
DHG.I OPERATING CASH FLOW ChartDHG.I OPERATING CASH FLOW over time chart
222.75M218.27M171.38M207.86M90.58M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DHG.I Capital Expenditure ChartDHG.I Capital Expenditure over time chart
-51.53M-53.62M-120.28M-40.52M-20.02M
Other Investing Activity
DHG.I Other Investing Activity ChartDHG.I Other Investing Activity over time chart
-56.34M-9.41M-94.08M52.27M-16.14M
INVESTING CASH FLOW
DHG.I INVESTING CASH FLOW ChartDHG.I INVESTING CASH FLOW over time chart
-107.87M-63.03M-214.37M11.75M-36.16M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DHG.I Debt Issued/Reduced ChartDHG.I Debt Issued/Reduced over time chart
31.87M-7.69M45.53M-115.19M-26.50M
Stock Issued/Repurchased
DHG.I Stock Issued/Repurchased ChartDHG.I Stock Issued/Repurchased over time chart
-61.39M-54.29MN/AN/A0.00
Dividend Paid
DHG.I Dividend Paid ChartDHG.I Dividend Paid over time chart
-26.93M-27.11M-8.94MN/AN/A
Other Financing Activity
DHG.I Other Financing Activity ChartDHG.I Other Financing Activity over time chart
-70.56M-61.79M-51.30M-50.32M-39.53M
FINANCING CASH FLOW
DHG.I FINANCING CASH FLOW ChartDHG.I FINANCING CASH FLOW over time chart
-127.01M-150.88M-14.71M-165.51M-66.04M
 
Exchange Rate Effect
DHG.I Exchange Rate Effect ChartDHG.I Exchange Rate Effect over time chart
-544.00K1.03M556.00K-3.90M2.53M
CHANGE IN CASH
DHG.I CHANGE IN CASH ChartDHG.I CHANGE IN CASH over time chart
-12.67M5.40M-57.15M50.21M-9.09M
 
FREE CASH FLOW
Operating Cash Flow
DHG.I Operating Cash Flow ChartDHG.I Operating Cash Flow over time chart
222.75M218.27M171.38M207.86M90.58M
Capital Expenditure
DHG.I Capital Expenditure ChartDHG.I Capital Expenditure over time chart
-51.53M-53.62M-120.28M-40.52M-20.02M
FREE CASH FLOW
DHG.I FREE CASH FLOW ChartDHG.I FREE CASH FLOW over time chart
171.22M164.65M51.09M167.34M70.56M

All data in EUR

Charts

DHG.I Operating and Free Cash Flow chartDHG.I OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M 150M 200M