Derwent London Plc (DLN.L)
GBp 1979.0
(0.36%)
GBp 1979.0
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 97 Million | 111.4 Million | 128.9 Million | 85.8 Million | 127.4 Million | 115.2 Million |
| Net Income | -476.4 Million | -280.5 Million | 252.3 Million | -77.6 Million | 283.4 Million | 222.3 Million |
| Depreciation & Amortization | 1.1 Million | 1 Million | 900 Thousand | 700 Thousand | 700 Thousand | 700 Thousand |
| Deferred income taxes | 9.1 Million | -9.7 Million | - | - | - | - |
| Stock-based compensation | 2.5 Million | 2.1 Million | 4.3 Million | 5.8 Million | 4.6 Million | 2.3 Million |
| Change in working capital | -13.4 Million | 9.7 Million | - | - | - | - |
| Other non-cash items | 574.1 Million | 389 Million | -128.6 Million | 156.9 Million | -161.3 Million | -110.1 Million |
| Investing Cash Flow | -98 Million | -51.7 Million | -240 Million | -62.4 Million | -74.6 Million | -209.1 Million |
| Investments in PPE | -700 Thousand | -2 Million | -1.6 Million | -400 Thousand | -300 Thousand | -800 Thousand |
| Acquisitions | 600 Thousand | -300 Thousand | 200 Thousand | 400 Thousand | 1.3 Million | -800 Thousand |
| Investment purchases | -155.3 Million | -258.6 Million | -541.4 Million | -219 Million | -236.2 Million | -245.6 Million |
| Sales/Maturities of investments | 65.4 Million | 206.7 Million | 297.3 Million | 157.3 Million | 159.3 Million | 300 Thousand |
| Other Investing Activities | -8 Million | 2.5 Million | 5.5 Million | -700 Thousand | 1.3 Million | 37.8 Million |
| Financing Cash Flow | -2.6 Million | -88.6 Million | 128.1 Million | -27.2 Million | -16.6 Million | 25.2 Million |
| Debt repayment | -84.3 Million | -2.7 Million | -212.5 Million | -55.7 Million | -58.2 Million | -200 Thousand |
| Dividends payments | -88.7 Million | -86.8 Million | -84.3 Million | -81.8 Million | -75.1 Million | -152 Million |
| Common Stock Repurchased | - | - | 425 Million | - | - | -200 Thousand |
| Common Stock Issuance | - | 1.2 Million | 1.8 Million | 600 Thousand | 3.5 Million | 400 Thousand |
| Other Financing Activities | 1.8 Million | -300 Thousand | -1.9 Million | -1.7 Million | -3.2 Million | 93.8 Million |
| Accounts receivables | -3.7 Million | -500 Thousand | - | - | - | - |
| Accounts payables | 17.5 Million | 500 Thousand | - | - | - | - |
| Inventory | -27.2 Million | -9.1 Million | - | - | - | - |
| Other working capital | -27.2 Million | 18.8 Million | - | - | - | - |
| Cash at beginning of period | 76.6 Million | 105.5 Million | 50.7 Million | 54.5 Million | 18.3 Million | 87 Million |
| Cash at end of period | 73 Million | 76.6 Million | 105.5 Million | 50.7 Million | 54.5 Million | 18.3 Million |
| Capital Expenditure | -700 Thousand | -2 Million | -1.6 Million | -400 Thousand | -300 Thousand | -800 Thousand |
| Effect of forex changes on cash | - | - | 37.8 Million | - | - | - |
| Net cash flow / Change in cash | -3.6 Million | -28.9 Million | 54.8 Million | -3.8 Million | 36.2 Million | -68.7 Million |
| Free Cash Flow | 96.3 Million | 109.4 Million | 127.3 Million | 85.4 Million | 127.1 Million | 114.4 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.5 Million | -476.4 Million | -333.2 Million | -143.2 Million | -280.5 Million | -415.8 Million |
| Depreciation & Amortization | 500 Thousand | 1.1 Million | 600 Thousand | 500 Thousand | 1 Million | 500 Thousand |
| Deferred income taxes | - | 9.1 Million | 9.7 Million | - | -9.7 Million | -12.8 Million |
| Stock-based compensation | 1.6 Million | 2.5 Million | 2.5 Million | - | 2.1 Million | 2.1 Million |
| Change in working capital | -17.4 Million | -13.4 Million | -13.4 Million | -12.2 Million | 9.7 Million | 9.7 Million |
| Other non-cash items | 86.2 Million | 574.1 Million | 387 Million | 187.5 Million | 389 Million | 476.2 Million |
| Investing Cash Flow | 7 Million | -98 Million | -106.1 Million | 8.1 Million | -51.7 Million | 101.2 Million |
| Investments in PPE | -200 Thousand | -700 Thousand | -300 Thousand | -400 Thousand | -2 Million | 66.59 Million |
| Acquisitions | - | 600 Thousand | - | - | -300 Thousand | 1.00 |
| Investment purchases | -67.5 Million | -155.3 Million | -102.5 Million | -52.8 Million | -258.6 Million | -121.1 Million |
| Sales/Maturities of investments | 73 Million | 65.4 Million | -500 Thousand | 65.9 Million | 206.7 Million | 141.7 Million |
| Other Investing Activities | 7 Million | -8 Million | -2.8 Million | -4.6 Million | 2.5 Million | 14 Million |
| Financing Cash Flow | -40.2 Million | -2.6 Million | 27.5 Million | -30.1 Million | -88.6 Million | -154.3 Million |
| Debt repayment | -19.3 Million | -84.3 Million | -56.5 Million | -27.8 Million | -2.7 Million | -126 Million |
| Dividends payments | -59.5 Million | -88.7 Million | -29.8 Million | -58.9 Million | -86.8 Million | -28.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.2 Million | - |
| Other Financing Activities | - | 1.8 Million | 800 Thousand | 1 Million | -300 Thousand | 300 Thousand |
| Accounts receivables | -3.3 Million | -3.7 Million | -3.7 Million | -11.7 Million | -500 Thousand | -500 Thousand |
| Accounts payables | 12.3 Million | 17.5 Million | - | - | 500 Thousand | - |
| Inventory | -26.4 Million | -27.2 Million | -27.2 Million | -9 Million | -9.1 Million | -9.1 Million |
| Other working capital | 12.3 Million | -27.2 Million | 17.5 Million | 8.5 Million | 18.8 Million | 19.3 Million |
| Cash at beginning of period | 73 Million | 76.6 Million | 98.4 Million | 76.6 Million | 105.5 Million | 32.79 Million |
| Cash at end of period | 83.2 Million | 73 Million | 73 Million | 98.4 Million | 76.6 Million | 76.6 Million |
| Capital Expenditure | -200 Thousand | -700 Thousand | -300 Thousand | -400 Thousand | -2 Million | 66.59 Million |
| Effect of forex changes on cash | - | - | -73 Million | 76.6 Million | - | -89.7 Million |
| Net cash flow / Change in cash | 10.2 Million | -3.6 Million | -25.4 Million | 21.8 Million | -28.9 Million | 43.8 Million |
| Free Cash Flow | 43.2 Million | 96.3 Million | 52.9 Million | 43.4 Million | 109.4 Million | 126.49 Million |
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