DAL — Dalata Hotel Cashflow Statement
0.000.00%
Last trade - 00:00
- £775.99m
- £1.57bn
- €607.70m
- 53
- 75
- 29
- 50
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 78.2 | -101 | -6.33 | 96.7 | 90.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 43.2 | 73.7 | 22.7 | 30.8 | 69.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9.91 | 1.91 | 27.1 | 23.8 | -52.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 155 | 22.8 | 90.6 | 208 | 171 |
Capital Expenditures | -178 | -28.5 | -20 | -40.5 | -120 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -9.32 | 49.1 | -16.1 | 52.3 | -94.1 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -187 | 20.6 | -36.2 | 11.8 | -214 |
Financing Cash Flow Items | -28.8 | -37.5 | -39.5 | -50.3 | -51.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 35.6 | -33.8 | -66 | -166 | -14.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.68 | 9.61 | -9.09 | 50.2 | -57.1 |