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Dalata Hotel Group plc (DLTTF)

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4.8800 0.0000 (0.00%)
As of November 1 at 4:00 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
171,379.0000
171,379.0000
207,860.0000
90,579.0000
22,804.0000
Investing Cash Flow
-214,368.0000
-214,368.0000
11,754.0000
-36,156.0000
20,635.0000
Financing Cash Flow
-14,714.0000
-14,714.0000
-165,508.0000
-66,037.0000
-33,841.0000
End Cash Position
34,173.0000
34,173.0000
91,320.0000
41,112.0000
50,197.0000
Capital Expenditure
-122,109.0000
-122,109.0000
-50,327.0000
-23,241.0000
-35,640.0000
Issuance of Capital Stock
175.0000
175.0000
15.0000
162.0000
94,603.0000
Issuance of Debt
120,648.0000
120,648.0000
11,973.0000
13,000.0000
61,486.0000
Repayment of Debt
-64,374.0000
-64,374.0000
-117,838.0000
-30,575.0000
-146,572.0000
Free Cash Flow
49,270.0000
49,270.0000
157,533.0000
67,338.0000
-12,836.0000
12/31/2020 - 4/26/2017

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