DANH.TA TLV
Dan Hotels Ltd
1W: +0.7%
1M: +5.6%
3M: -6.0%
YTD: -29.0%
1Y: -0.6%
3Y: +13.6%
5Y: +8.7%
₪2,679.00 ($8.76)
-1.00 (-0.04%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$115M
-67.2% ▼
5Y CAGR: -15.9%
Capital Expenditures
$81M
+24.4% ▲
5Y CAGR: -27.1%
Free Cash Flow
$35M
-85.8% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$19M
-164.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$129M | $18M | $102M | $123M | $68M |
| Depreciation & Amort. | $135M | $124M | $123M | $129M | $136M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$12M | -$1M | -$22M | $89M | -$61M |
| Other Non-Cash Items | $42M | -$47M | $20M | $11M | -$28M |
| Operating Cash Flow | $35M | $93M | $223M | $352M | $115M |
| — Investing Activities — | |||||
| Capital Expenditures | -$80M | -$49M | -$67M | -$107M | -$81M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $601K | -$55M | $79M | $3M | $85M |
| Investing Cash Flow | -$79M | -$104M | $12M | -$103M | $5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $135M | -$55M | -$213M | -$160M | -$97M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$19M | -$19M | $0 |
| Other Financing | $55M | -$38M | -$46M | -$41M | -$41M |
| Financing Cash Flow | $190M | -$93M | -$279M | -$220M | -$139M |
| Net Change in Cash | $145M | -$103M | -$43M | $29M | -$19M |
| Cash End of Period | $169M | $66M | $22M | $51M | $33M |
| Free Cash Flow | -$45M | $44M | $156M | $246M | $35M |