Dalata Hotel Group (LSE:DAL) Cash Flow for Dividends: £0.0 Mil (TTM As of Dec. 2023)


LSE:DAL Dalata Hotel Group PLC LSE:DAL
1 GF Score
Price £5.43
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What is Dalata Hotel Group Cash Flow for Dividends?

Dalata Hotel Group LSE:DAL 1 Cash Flow for Dividends is £0.0 Mil as of Dec. 2023. GuruFocus rates LSE:DAL with a GF Score™ of 1/100.

Dalata Hotel Group's cash flow for dividends for the six months ended in Dec. 2023 was £0.0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2023 was £0.0 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Dalata Hotel Group's annual payment of dividends stayed the same from Dec. 2021 (£0.0 Mil) to Dec. 2022 (£0.0 Mil) but then increased from Dec. 2022 (£0.0 Mil) to Dec. 2023 (£-7.7 Mil).

Dalata Hotel Group Cash Flow for Dividends Related Terms

Dalata Hotel Group Cash Flow for Dividends Historical Data

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The historical data trend for Dalata Hotel Group's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dalata Hotel Group Cash Flow for Dividends Chart

Dalata Hotel Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.44 0.00 0.00 0.00 -7.70

Dalata Hotel Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
LSE:DAL
1GF Score
Dalata Hotel Group PLC LSE:DAL
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Dalata Hotel Group Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of £0.0 Mil mean?
Dalata Hotel Group (LSE:DAL) has a Cash Flow for Dividends of £0.0 Mil as of Dec. 2023. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Dalata Hotel Group and its competitors.
Is Dalata Hotel Group's Cash Flow for Dividends too high?
Dalata Hotel Group's current Cash Flow for Dividends is £0.0 Mil. Overall, Dalata Hotel Group has a GF Score™ of 1/100, reflecting its overall financial health beyond just this single metric.
How does Dalata Hotel Group's Cash Flow for Dividends compare to MAR and HLT?
Dalata Hotel Group's Cash Flow for Dividends of £0.0 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Travel & Leisure company?
A good Cash Flow for Dividends depends on the Travel & Leisure industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Dalata Hotel Group and its competitors. Dalata Hotel Group's current Cash Flow for Dividends is £0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dalata Hotel Group stock overvalued right now?
Dalata Hotel Group (LSE:DAL) has a current Cash Flow for Dividends of £0.0 Mil. The current Cash Flow for Dividends is £0.0 Mil. Dalata Hotel Group's overall GF Score™ is 1/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Dalata Hotel Group (LSE:DAL), the current Cash Flow for Dividends is £0.0 Mil as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Dalata Hotel Group Business Description

Address Termini, 3 Arkle Road, Sandyford Business Park, Dublin 18, IRL, D18 C9C5
Dalata Hotel Group PLC is a hotel operator in the lodging industry. The company is divided into four business segments based on geographical regions: Dublin, regional Ireland, Continental Europe, and the United Kingdom. Dalata wholly owns numerous hotels, leases a variety of hotels, and has several partner hotels under management agreements. The key components of the company's revenue include room rent, food and beverages sales, and other services such as meeting room hires and leisure centers. Dalata operates hotels under the Maldron Hotel and Clayton Hotel brands while also providing hotel management services. A vast majority of the company's revenue is earned in Dublin.
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