Diversified Energy Company PLC (DEC.L)
GBp 1248.0
(0.97%)
GBp 1248.0
(0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 410.13 Million | 387.76 Million | 320.18 Million | 241.71 Million | 279.15 Million | 87.73 Million |
| Net Income | 759.7 Million | -620.59 Million | -325.2 Million | -23.47 Million | 99.4 Million | 201.11 Million |
| Depreciation & Amortization | 224.54 Million | 222.25 Million | 167.64 Million | 117.29 Million | 98.13 Million | 41.98 Million |
| Deferred income taxes | -652.2 Million | - | 403.74 Million | 110.87 Million | 9.28 Million | 32.18 Million |
| Stock-based compensation | 6.49 Million | 8.05 Million | 7.4 Million | 5 Million | 3.06 Million | 783 Thousand |
| Change in working capital | -83.53 Million | 138.73 Million | 40.68 Million | -10.12 Million | 21.78 Million | -39.71 Million |
| Other non-cash items | 155.13 Million | 639.31 Million | 25.91 Million | 42.14 Million | 47.48 Million | -148.62 Million |
| Investing Cash Flow | -239.36 Million | -386.45 Million | -625.87 Million | -256.86 Million | -466.88 Million | -766.84 Million |
| Investments in PPE | -74.25 Million | -86.07 Million | -50.17 Million | -24.84 Million | -32.31 Million | -18.51 Million |
| Acquisitions | -166.58 Million | -312.56 Million | -498.73 Million | -223.09 Million | -439.27 Million | -750.25 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.46 Million | 12.18 Million | -76.96 Million | -8.92 Million | 4.69 Million | 1.92 Million |
| Financing Cash Flow | -174.33 Million | -6.53 Million | 316.87 Million | 14.87 Million | 188.02 Million | 665.31 Million |
| Debt repayment | -1.54 Billion | -2.13 Billion | -1.43 Billion | -705.31 Million | -618.01 Million | -280.89 Million |
| Dividends payments | -168.04 Million | -143.45 Million | -130.23 Million | -98.52 Million | -82.15 Million | -31.31 Million |
| Common Stock Repurchased | -11.04 Million | -34.69 Million | - | -15.63 Million | -52.9 Million | - |
| Common Stock Issuance | 156.78 Million | 137 Thousand | 212.41 Million | 81.4 Million | 221.86 Million | 425.6 Million |
| Other Financing Activities | 1.39 Billion | 2.31 Billion | 1.66 Billion | 752.93 Million | 719.22 Million | 551.92 Million |
| Accounts receivables | 104.57 Million | 13.76 Million | -126.95 Million | 2.39 Million | 4.52 Million | -41.22 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -188.1 Million | 124.97 Million | 167.63 Million | -12.51 Million | 17.25 Million | 378 Thousand |
| Cash at beginning of period | 7.32 Million | 12.55 Million | 1.37 Million | 1.66 Million | 1.37 Million | 15.16 Million |
| Cash at end of period | 3.75 Million | 7.32 Million | 12.55 Million | 1.37 Million | 1.66 Million | 1.37 Million |
| Capital Expenditure | -74.25 Million | -86.07 Million | -50.17 Million | -24.84 Million | -32.31 Million | -18.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.57 Million | -5.22 Million | 11.17 Million | -282 Thousand | 289 Thousand | -13.79 Million |
| Free Cash Flow | 335.88 Million | 301.68 Million | 270 Million | 216.86 Million | 246.84 Million | 69.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.53 Million | 7.53 Million | 64.01 Million | 759.7 Million | 64.01 Million | 314.99 Million |
| Depreciation & Amortization | 70.98 Million | 70.98 Million | 85.72 Million | 224.54 Million | 78.63 Million | 64.51 Million |
| Deferred income taxes | - | - | - | -652.2 Million | - | -49.19 Million |
| Stock-based compensation | 1.83 Million | 1.83 Million | 1.03 Million | 6.49 Million | 1.03 Million | 2.2 Million |
| Change in working capital | 2.72 Million | 2.72 Million | 6.01 Million | -83.53 Million | 6.01 Million | 43.98 Million |
| Other non-cash items | -2.67 Million | -2.67 Million | -38 Million | 155.13 Million | -30.91 Million | -339.41 Million |
| Investing Cash Flow | -91.82 Million | -91.82 Million | 5.32 Million | -239.36 Million | 5.32 Million | -125 Million |
| Investments in PPE | -98.75 Million | -98.75 Million | -20.96 Million | -74.25 Million | -20.96 Million | -147.33 Million |
| Acquisitions | - | - | 760 Thousand | -166.58 Million | 760 Thousand | -760 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.92 Million | 6.92 Million | 25.52 Million | 1.46 Million | 25.52 Million | 23.08 Million |
| Financing Cash Flow | 11.28 Million | 11.28 Million | -124.33 Million | -174.33 Million | -124.33 Million | 37.16 Million |
| Debt repayment | - | - | - | -1.54 Billion | - | - |
| Dividends payments | -27.48 Million | -27.48 Million | -42 Million | -168.04 Million | -42 Million | -42.01 Million |
| Common Stock Repurchased | -4.6 Million | -4.6 Million | -5.47 Million | -11.04 Million | -5.47 Million | -53 Thousand |
| Common Stock Issuance | - | - | - | 156.78 Million | - | - |
| Other Financing Activities | 43.37 Million | 43.37 Million | -76.85 Million | 1.39 Billion | -76.85 Million | 79.23 Million |
| Accounts receivables | 4.12 Million | 4.12 Million | 5.3 Million | 104.57 Million | 5.3 Million | 46.98 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.39 Million | -1.39 Million | 708.5 Thousand | -188.1 Million | 708.5 Thousand | -2.99 Million |
| Cash at beginning of period | - | - | - | 7.32 Million | - | - |
| Cash at end of period | -135 Thousand | -135 Thousand | -227.5 Thousand | 3.75 Million | -227.5 Thousand | -1.56 Million |
| Capital Expenditure | -98.75 Million | -98.75 Million | -20.96 Million | -74.25 Million | -20.96 Million | -147.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -135 Thousand | -135 Thousand | -227.5 Thousand | -3.57 Million | -227.5 Thousand | -1.56 Million |
| Free Cash Flow | -18.34 Million | -18.34 Million | 97.82 Million | 335.88 Million | 97.82 Million | -61.04 Million |
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