DCC plc (DCC.L)
GBp 5300.0
(-0.28%)
GBp 5300.0
(-0.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 738.56 Million | 656.9 Million | 451.76 Million | 727.76 Million | 529.1 Million | 460.35 Million |
| Net Income | 326.25 Million | 346.8 Million | 326 Million | 302.8 Million | 254.15 Million | 271.13 Million |
| Depreciation & Amortization | 354.26 Million | 330.82 Million | 290.12 Million | 259.47 Million | 238.87 Million | 172.93 Million |
| Deferred income taxes | - | -130.73 Million | -106.16 Million | -119.1 Million | -144.14 Million | -93.74 Million |
| Stock-based compensation | 9.21 Million | 7.16 Million | 6.46 Million | 6.05 Million | 6.2 Million | 5.82 Million |
| Change in working capital | 56.57 Million | -13.95 Million | -168.72 Million | 177.67 Million | 49.19 Million | 37.46 Million |
| Other non-cash items | 710.01 Million | 116.8 Million | 104.06 Million | 100.87 Million | 124.82 Million | 66.74 Million |
| Investing Cash Flow | -541.84 Million | -531.51 Million | -867.42 Million | -391.52 Million | -319.5 Million | -426.59 Million |
| Investments in PPE | -230.35 Million | -229.44 Million | -194.35 Million | -162.87 Million | -181.01 Million | -182.31 Million |
| Acquisitions | -281.48 Million | -340.47 Million | -719.35 Million | -272.56 Million | -190.84 Million | -288.34 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 17.66 Million | - | - | - | - | - |
| Other Investing Activities | -47.66 Million | 38.39 Million | 46.28 Million | 43.91 Million | 52.35 Million | 44.06 Million |
| Financing Cash Flow | -472.74 Million | -100.16 Million | 21.48 Million | -256.62 Million | -15.45 Million | 476.04 Million |
| Debt repayment | -270.83 Million | -393.46 Million | -149.18 Million | -437.61 Million | -248.01 Million | -201.35 Million |
| Dividends payments | -188.81 Million | -177.84 Million | -160.59 Million | -143.52 Million | -139.21 Million | -116.96 Million |
| Common Stock Repurchased | - | 528.7 Million | 299.93 Million | 255.91 Million | 352.87 Million | -391.79 Million |
| Common Stock Issuance | 221 Thousand | 348 Thousand | 397 Thousand | 37 Thousand | 326 Thousand | 593.14 Million |
| Other Financing Activities | 68.87 Million | -57.9 Million | 30.93 Million | 68.55 Million | 18.57 Million | 593.01 Million |
| Accounts receivables | 157.08 Million | 283.22 Million | -614.26 Million | -49.6 Million | -54.02 Million | 23.14 Million |
| Accounts payables | -223.27 Million | -327.29 Million | 623.42 Million | 285.08 Million | 16.5 Million | 60.16 Million |
| Inventory | 122.76 Million | 30.11 Million | -177.89 Million | -57.81 Million | 86.7 Million | -45.84 Million |
| Other working capital | 56.57 Million | - | - | - | - | - |
| Cash at beginning of period | 1.42 Billion | 1.32 Billion | 1.71 Billion | 1.68 Billion | 1.46 Billion | 964.29 Million |
| Cash at end of period | 1.1 Billion | 1.37 Billion | 1.32 Billion | 1.71 Billion | 1.68 Billion | 1.46 Billion |
| Capital Expenditure | -230.35 Million | -229.44 Million | -194.35 Million | -162.87 Million | -181.01 Million | -182.31 Million |
| Effect of forex changes on cash | -22.34 Million | 19.37 Million | 3.87 Million | -47.49 Million | 24.59 Million | -8.07 Million |
| Net cash flow / Change in cash | -312.3 Million | 44.6 Million | -390.29 Million | 32.12 Million | 218.74 Million | 501.73 Million |
| Free Cash Flow | 508.21 Million | 427.46 Million | 257.41 Million | 564.88 Million | 348.09 Million | 278.04 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 116.61 Million | 326.25 Million | 116.61 Million | 93.02 Million | 46.51 Million | 346.8 Million |
| Depreciation & Amortization | 92.21 Million | 354.26 Million | 92.21 Million | 169.84 Million | 84.92 Million | 330.82 Million |
| Deferred income taxes | - | - | - | -341.47 Million | - | -130.73 Million |
| Stock-based compensation | 2.8 Million | 9.21 Million | 2.8 Million | 1.79 Million | 1.79 Million | 7.16 Million |
| Change in working capital | 216.96 Million | 56.57 Million | 216.96 Million | -154.08 Million | -77.04 Million | -13.95 Million |
| Other non-cash items | -117.27 Million | 710.01 Million | -117.27 Million | 338.26 Million | -6.5 Million | 116.8 Million |
| Investing Cash Flow | -135.7 Million | -541.84 Million | -135.7 Million | -261.88 Million | -126.93 Million | -531.51 Million |
| Investments in PPE | -56.46 Million | -230.35 Million | -56.46 Million | -117.43 Million | -58.71 Million | -229.44 Million |
| Acquisitions | -83.42 Million | -281.48 Million | -83.42 Million | -117.89 Million | -60.64 Million | -340.47 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 17.66 Million | 17.66 Million | - | - | - | - |
| Other Investing Activities | 4.18 Million | -47.66 Million | 4.18 Million | -26.55 Million | -7.57 Million | 38.39 Million |
| Financing Cash Flow | -50.49 Million | -472.74 Million | -50.49 Million | -371.75 Million | -185.87 Million | -100.16 Million |
| Debt repayment | - | -270.83 Million | - | -270.83 Million | - | -393.46 Million |
| Dividends payments | -31.09 Million | -188.81 Million | -31.09 Million | -126.61 Million | -63.3 Million | -177.84 Million |
| Common Stock Repurchased | - | - | - | -39.14 Million | - | 528.7 Million |
| Common Stock Issuance | 17 Thousand | 221 Thousand | - | 204 Thousand | - | 348 Thousand |
| Other Financing Activities | -19.39 Million | 68.87 Million | -19.39 Million | 64.64 Million | -122.56 Million | -57.9 Million |
| Accounts receivables | 78.54 Million | 157.08 Million | 78.54 Million | - | - | 283.22 Million |
| Accounts payables | - | -223.27 Million | - | - | - | -327.29 Million |
| Inventory | 61.38 Million | 122.76 Million | 61.38 Million | - | - | 30.11 Million |
| Other working capital | 77.04 Million | 56.57 Million | 77.04 Million | -77.04 Million | -77.04 Million | - |
| Cash at beginning of period | 882.92 Million | 1.42 Billion | - | 1.42 Billion | - | 1.32 Billion |
| Cash at end of period | 1.1 Billion | 1.1 Billion | 115.21 Million | 882.92 Million | -264.39 Million | 1.37 Billion |
| Capital Expenditure | -56.46 Million | -230.35 Million | -56.46 Million | -117.43 Million | -58.71 Million | -229.44 Million |
| Effect of forex changes on cash | -9.91 Million | -22.34 Million | -9.91 Million | -1.25 Million | -1.25 Million | 19.37 Million |
| Net cash flow / Change in cash | 226.52 Million | -312.3 Million | 115.21 Million | -538.82 Million | -264.39 Million | 44.6 Million |
| Free Cash Flow | 254.86 Million | 508.21 Million | 254.86 Million | -10.06 Million | -9.03 Million | 427.46 Million |
2303
MANAKSTEEL
SRL
056080
450330
SCVPY