Diversified Energy Company PLC (DEC)
USD 15.13
(-3.57%)
USD 15.13
(-3.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 300.41 Million | 299.28 Million | 273.79 Million | 221.05 Million | 255.9 Million | 69.05 Million |
| Net Income | 776.28 Million | -614.04 Million | -319.94 Million | -25.02 Million | 103.21 Million | 192.09 Million |
| Depreciation & Amortization | 257.53 Million | 245.28 Million | 188.75 Million | 141.46 Million | 114.73 Million | 46.88 Million |
| Deferred income taxes | 232.93 Million | -178.04 Million | -258.83 Million | -120.73 Million | 30.19 Million | 55.19 Million |
| Stock-based compensation | 6.49 Million | 8.05 Million | 7.4 Million | 5 Million | 3.06 Million | - |
| Change in working capital | -85.54 Million | 136.21 Million | 39.98 Million | -10.79 Million | 22.62 Million | -37.93 Million |
| Other non-cash items | -284.85 Million | 1.05 Billion | 1.11 Billion | 521.62 Million | 201.93 Million | -55.11 Million |
| Investing Cash Flow | -245.13 Million | -415.06 Million | -615.17 Million | -273.8 Million | -484.82 Million | -731.51 Million |
| Investments in PPE | -76.04 Million | -344.37 Million | -356.31 Million | -157.55 Million | -33.55 Million | -17.68 Million |
| Acquisitions | -169.09 Million | -11.68 Million | -250.03 Million | -102.78 Million | -445.76 Million | -712.71 Million |
| Investment purchases | - | -35.62 Million | - | -13.47 Million | -5.5 Million | - |
| Sales/Maturities of investments | - | - | 1.8 Million | - | - | - |
| Other Investing Activities | -2.62 Million | -23.37 Million | -10.63 Million | -12.63 Million | -5.3 Million | -1.11 Million |
| Financing Cash Flow | -71.01 Million | 110.63 Million | 352.36 Million | 52.45 Million | 229.21 Million | 650.21 Million |
| Debt repayment | -25.04 Million | -406.11 Million | -280.05 Million | -92.24 Million | -140.86 Million | -273.61 Million |
| Dividends payments | -172.08 Million | -140.84 Million | -128.01 Million | -105.02 Million | -85.3 Million | -29.9 Million |
| Common Stock Repurchased | -11.31 Million | -34.06 Million | -1.4 Million | -16.66 Million | -54.93 Million | - |
| Common Stock Issuance | 160.56 Million | 137 Thousand | 210.18 Million | 86.77 Million | 230.38 Million | 406.51 Million |
| Other Financing Activities | -10.67 Million | -109.54 Million | 1.83 Million | -951.9 Thousand | 177.57 Million | - |
| Accounts receivables | 107.09 Million | 13.5 Million | -120.62 Million | 2.54 Million | 4.7 Million | -39.37 Million |
| Accounts payables | -187.95 Million | 129.94 Million | 9.14 Million | -5.08 Million | 7.96 Million | 1.08 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.68 Million | -7.24 Million | 151.46 Million | -8.25 Million | 9.95 Million | 361.04 Thousand |
| Cash at beginning of period | 15.3 Million | 13.56 Million | 1.62 Million | 2.86 Million | 3.1 Million | 15.91 Million |
| Cash at end of period | 14.92 Million | 15.3 Million | 13.56 Million | 1.62 Million | 2.86 Million | 3.1 Million |
| Capital Expenditure | -76.04 Million | -344.37 Million | -356.31 Million | -157.55 Million | -33.55 Million | -17.68 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -375.34 Thousand | 1.73 Million | 11.93 Million | -1.23 Million | -233.99 Thousand | -12.8 Million |
| Free Cash Flow | 224.37 Million | -45.08 Million | -82.51 Million | 63.5 Million | 222.35 Million | 51.37 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.05 Million | 130.07 Million | 776.28 Million | 64.01 Million | 648.43 Million | 314.99 Million |
| Depreciation & Amortization | 133.83 Million | 124.39 Million | 257.53 Million | 78.63 Million | 132.8 Million | 64.51 Million |
| Deferred income taxes | -106.74 Million | 231.08 Million | 232.93 Million | - | - | - |
| Stock-based compensation | - | 1.03 Million | 6.49 Million | 1.03 Million | 2.2 Million | 2.2 Million |
| Change in working capital | -28.97 Million | 20.07 Million | -85.54 Million | 6.01 Million | -104.63 Million | 43.98 Million |
| Other non-cash items | 393.82 Million | -94.14 Million | -284.85 Million | -30.91 Million | -196.05 Million | -339.41 Million |
| Investing Cash Flow | -183.57 Million | 14.9 Million | -245.13 Million | 5.32 Million | -257.34 Million | -125 Million |
| Investments in PPE | -20.84 Million | -42.06 Million | -76.04 Million | -20.96 Million | -33.27 Million | -147.33 Million |
| Acquisitions | -162.73 Million | 56.96 Million | -169.09 Million | 760 Thousand | -224.06 Million | -760 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 25.52 Million | -2.62 Million | 25.52 Million | 23.08 Million | 23.08 Million |
| Financing Cash Flow | 70.17 Million | -193.85 Million | -71.01 Million | -124.33 Million | 123.04 Million | 37.16 Million |
| Debt repayment | -147.4 Million | -82.15 Million | -25.04 Million | - | -57.13 Million | - |
| Dividends payments | -54.94 Million | -83.97 Million | -172.08 Million | -42 Million | -86.49 Million | -42.01 Million |
| Common Stock Repurchased | -9.2 Million | -11.11 Million | -11.31 Million | -5.47 Million | -109.1 Thousand | -53 Thousand |
| Common Stock Issuance | - | -2.56 Million | 160.56 Million | - | 161.38 Million | - |
| Other Financing Activities | -6.66 Million | -7.63 Million | -10.67 Million | -76.85 Million | -2.94 Million | 79.23 Million |
| Accounts receivables | 8.24 Million | 9.23 Million | 107.09 Million | 5.3 Million | 96.72 Million | 46.98 Million |
| Accounts payables | -34.42 Million | 9.3 Million | -187.95 Million | - | -195.19 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.79 Million | 1.53 Million | -4.68 Million | 708.5 Thousand | -6.16 Million | -2.99 Million |
| Cash at beginning of period | 14.92 Million | 12.97 Million | 15.3 Million | - | 15.3 Million | - |
| Cash at end of period | 22.08 Million | 14.92 Million | 14.92 Million | -227.5 Thousand | 12.97 Million | -1.56 Million |
| Capital Expenditure | -20.84 Million | -42.06 Million | -76.04 Million | -20.96 Million | -33.27 Million | -147.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.16 Million | 1.95 Million | -375.34 Thousand | -227.5 Thousand | -2.32 Million | -1.56 Million |
| Free Cash Flow | 92.29 Million | 139.16 Million | 224.37 Million | 97.82 Million | 83.18 Million | -61.04 Million |
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