Dalata Hotel Group plc

Irish Stock Exchange DHG.IR

Dalata Hotel Group plc Free Cash Flow for the year ending December 31, 2023: USD 54.38 M

Dalata Hotel Group plc Free Cash Flow is USD 54.38 M for the year ending December 31, 2023, a -67.74% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Dalata Hotel Group plc Free Cash Flow for the year ending December 31, 2022 was USD 168.55 M, a 119.88% change year over year.
Dalata Hotel Group plc Free Cash Flow for the year ending December 31, 2021 was USD 76.65 M, a 588.86% change year over year.
Dalata Hotel Group plc Free Cash Flow for the year ending December 31, 2020 was USD -15.68 M, a 51.54% change year over year.
Dalata Hotel Group plc Free Cash Flow for the year ending December 31, 2019 was USD -32.35 M, a -4,106.77% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

Irish Stock Exchange: DHG.IR

Dalata Hotel Group plc

CEO	Mr. Dermot Crowley
IPO Date	March 19, 2014
Location	Ireland
Headquarters	Burton Court
Employees	5,495
Sector	Consumer Discretionary
Industries Hotels Hospitality

Description

Dalata Hotel Group plc owns and operates hotels under the Maldron Hotels and Clayton Hotels brand names in Dublin, Regional Ireland, and United Kingdom. The company operates three-star and four-star hotels. It also operates Grain & Grill restaurants and bars; Club Vitae health and fitness clubs; and Red Bean Roastery coffee outlets in hotels. In addition, the company engages in the financing, catering, asset management, management, and property investment and holding activities. As of April 6, 2022, it had a portfolio of 48 hotels with a total of 10,459 rooms. Dalata Hotel Group plc was incorporated in 2007 and is based in Dublin, Ireland.

Key trends

Past 5 years