Direct Line Insurance Group plc (DLG.L)
GBp 243.0
(0.16%)
GBp 243.0
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 390.7 Million | 800.2 Million | 439 Million | 584.7 Million | 462.1 Million | 472.3 Million |
| Net Income | 206.3 Million | -39.5 Million | 343.7 Million | 367.2 Million | 419.9 Million | 473.7 Million |
| Depreciation & Amortization | 123.5 Million | 115 Million | 94.5 Million | 79.7 Million | 77.5 Million | 76.3 Million |
| Deferred income taxes | -677.5 Million | - | -6.1 Million | 79.9 Million | 108.4 Million | - |
| Stock-based compensation | 13.9 Million | 8.2 Million | 18.4 Million | 18.5 Million | 18.4 Million | 21 Million |
| Change in working capital | 416.6 Million | 8.2 Million | -45.8 Million | 4 Million | -187.9 Million | -305.6 Million |
| Other non-cash items | 307.9 Million | 708.3 Million | 34.3 Million | 35.4 Million | 25.8 Million | 206.9 Million |
| Investing Cash Flow | 398.3 Million | -100.8 Million | -138.7 Million | -161 Million | -187.6 Million | -141.8 Million |
| Investments in PPE | -143 Million | -120.1 Million | -138.7 Million | -160.8 Million | -187.6 Million | -155.7 Million |
| Acquisitions | 541.3 Million | 19.3 Million | 191.3 Million | -200 Thousand | 98.7 Million | 13.9 Million |
| Investment purchases | - | -1.13 Billion | -1.34 Billion | -1.62 Billion | -1.87 Billion | -2.06 Billion |
| Sales/Maturities of investments | - | 1.75 Billion | 1.26 Billion | 1.67 Billion | 1.95 Billion | 2.21 Billion |
| Other Investing Activities | 21.9 Million | -621.4 Million | -109.4 Million | -42.2 Million | -175.7 Million | 13.9 Million |
| Financing Cash Flow | -37.6 Million | -657.5 Million | -572 Million | -151.8 Million | -470.6 Million | -542.6 Million |
| Debt repayment | -10.8 Million | -250 Million | -101.9 Million | -257.2 Million | -13.1 Million | -12.5 Million |
| Dividends payments | -16.6 Million | -314.5 Million | -317.4 Million | -312.5 Million | -420.7 Million | -503.8 Million |
| Common Stock Repurchased | -10.2 Million | -61.1 Million | -121.3 Million | -53.8 Million | -10.4 Million | -19.5 Million |
| Common Stock Issuance | - | - | 101.9 Million | -257.2 Million | 13.1 Million | - |
| Other Financing Activities | -10.8 Million | -48.5 Million | -149.9 Million | 728.9 Million | -39.5 Million | -19.3 Million |
| Accounts receivables | 11.9 Million | -28.8 Million | 85.4 Million | -1.6 Million | 29.4 Million | 105.3 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 404.7 Million | 37 Million | -131.2 Million | 5.6 Million | -217.3 Million | -317.1 Million |
| Cash at beginning of period | 1 Billion | 896.5 Million | 1.16 Billion | 896.3 Million | 1.09 Billion | 1.3 Billion |
| Cash at end of period | 148 Million | 938.4 Million | 896.5 Million | 1.16 Billion | 896.3 Million | 1.09 Billion |
| Capital Expenditure | -143 Million | -120.1 Million | -138.7 Million | -160.8 Million | -187.6 Million | -155.7 Million |
| Effect of forex changes on cash | -1.6 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | -855.6 Million | 41.9 Million | -271.7 Million | 271.9 Million | -196.1 Million | -212.1 Million |
| Free Cash Flow | 247.7 Million | 680.1 Million | 300.3 Million | 423.9 Million | 274.5 Million | 316.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.2 Million | 22.2 Million | 266.5 Million | 206.3 Million | 137.4 Million | -60.2 Million |
| Depreciation & Amortization | 35.3 Million | 35.3 Million | 62.8 Million | 123.5 Million | 31.45 Million | 60.7 Million |
| Deferred income taxes | - | - | -335.9 Million | -677.5 Million | - | - |
| Stock-based compensation | - | - | 6.95 Million | 13.9 Million | 6.95 Million | - |
| Change in working capital | - | - | 203.35 Million | 416.6 Million | 203.35 Million | - |
| Other non-cash items | -157.8 Million | -157.8 Million | -479.9 Million | 307.9 Million | -519.5 Million | 787.8 Million |
| Investing Cash Flow | -22.5 Million | -22.5 Million | 478.3 Million | 398.3 Million | 239.15 Million | -80 Million |
| Investments in PPE | -2.3 Million | -2.3 Million | -61.9 Million | -143 Million | -1.45 Million | -81.1 Million |
| Acquisitions | - | - | 540.19 Million | 541.3 Million | 31.7 Million | 1.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -20.2 Million | -20.2 Million | 208.9 Million | 21.9 Million | 208.9 Million | - |
| Financing Cash Flow | -40 Million | -40 Million | -17.4 Million | -37.6 Million | -6.45 Million | -20.2 Million |
| Debt repayment | - | - | - | -10.8 Million | - | - |
| Dividends payments | -60.4 Million | -30.2 Million | -8.3 Million | -16.6 Million | -4.15 Million | -8.3 Million |
| Common Stock Repurchased | -3.3 Million | -3.3 Million | -4.2 Million | -10.2 Million | -2.1 Million | -6 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.5 Million | -6.5 Million | -200 Thousand | -10.8 Million | -200 Thousand | -12.3 Million |
| Accounts receivables | - | - | 5.95 Million | 11.9 Million | 5.95 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 197.4 Million | 404.7 Million | 197.4 Million | - |
| Cash at beginning of period | 1.77 Billion | - | 1.6 Billion | 1 Billion | - | 1 Billion |
| Cash at end of period | 1.47 Billion | -162.8 Million | 1.77 Billion | 148 Million | 92.35 Million | 1.6 Billion |
| Capital Expenditure | -2.3 Million | -2.3 Million | -61.9 Million | -143 Million | -1.45 Million | -81.1 Million |
| Effect of forex changes on cash | - | - | -1.63 Billion | -1.6 Billion | - | 30.6 Million |
| Net cash flow / Change in cash | -295.4 Million | -162.8 Million | 171.3 Million | -855.6 Million | 92.35 Million | 597.3 Million |
| Free Cash Flow | -102.6 Million | -102.6 Million | -338.1 Million | 247.7 Million | -141.8 Million | 585.8 Million |
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