Dalata Hotel Group PLC | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
577.00
3,523.00
21,626.00
34,923.00
68,308.00
75,224
Depreciation, Depletion & Amortization
407.00
1,119.00
10,039.00
15,477.00
15,734.00
19,742
Other Funds
-
-
156.00
-
-
1,719
Funds from Operations
4,999.00
5,512.00
32,722.00
65,711.00
85,813.00
97,221
Changes in Working Capital
2,606.00
5,369.00
7,934.00
2,119.00
707.00
5,345
Net Operating Cash Flow
2,393.00
10,881.00
40,656.00
67,830.00
85,106.00
102,566
Capital Expenditures
3,759.00
21,105.00
28,551.00
108,604.00
136,060.00
Sale of Fixed Assets & Businesses
-
-
-
-
57,985.00
Purchase/Sale of Investments
-
-
37,213.00
1,024.00
-
Net Investing Cash Flow
3,759.00
45,284.00
544,851.00
172,056.00
134,794.00
Issuance/Reduction of Debt, Net
1,000.00
9,040.00
265,200.00
40,807.00
-
Net Financing Cash Flow
1,000.00
246,976.00
433,744.00
40,807.00
13,209.00
Net Change in Cash
366.00
212,867.00
68,652.00
68,075.00
65,335.00
Free Cash Flow
1,366.00
10,224.00
12,105.00
40,774.00
50,954.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
571.00
536
Net Assets from Acquisitions
-
20,063.00
479,087.00
62,428.00
56,719.00
Change in Capital Stock
-
256,016.00
168,700.00
-
7.00
Exchange Rate Effect
-
294.00
1,799.00
4,656.00
2,438.00
Other Uses
-
4,116.00
-
-
-
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