Dalata Hotel Group PLCDalata Hotel Group PLCDalata Hotel Group PLC

Dalata Hotel Group PLC

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DHG fundamentals

An in-depth look to Dalata Hotel Group PLC operating, investing, and financing activities

DHG free cash flow for H2 23 is 54.85 M EUR. For 2023, DHG free cash flow was 42.38 M EUR and operating cash flow was 162.65 M EUR.

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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
TTM
Free cash flowYoY growth