DCC plc (DCCPY)
USD 22.55
(0.0%)
USD 22.55
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 927.9 Million | 809.18 Million | 648.13 Million | 986.83 Million | 721.67 Million | 650.41 Million |
| Net Income | 409.89 Million | 401.94 Million | 426.65 Million | 382.12 Million | 311.77 Million | 344.61 Million |
| Depreciation & Amortization | 445.08 Million | 398.55 Million | 396.76 Million | 338.83 Million | 303.34 Million | 226.95 Million |
| Deferred income taxes | - | -821.05 Million | -18.9 Million | -451.7 Million | -9.18 Million | -410.57 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 | 71.07 Million | -16.78 Million | -230.45 Million | 232.01 Million | 62.46 Million | 49.16 Million |
| Other non-cash items | 892.03 Million | 839.36 Million | 67.6 Million | 479.52 Million | 47.07 Million | 434.42 Million |
| Investing Cash Flow | -680.74 Million | -658.29 Million | -1.21 Billion | -547.75 Million | -455.49 Million | -606.1 Million |
| Investments in PPE | -289.4 Million | -276.09 Million | -265.45 Million | -212.69 Million | -229.87 Million | -239.25 Million |
| Acquisitions | -353.65 Million | -355.74 Million | -879.36 Million | -287.72 Million | -180.75 Million | -327.07 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 22.19 Million | - | - | - | - | - |
| Other Investing Activities | -59.88 Million | -26.45 Million | -71.03 Million | -47.32 Million | -44.87 Million | -39.77 Million |
| Financing Cash Flow | -593.94 Million | -120.52 Million | 29.35 Million | -335.11 Million | -19.63 Million | 624.75 Million |
| Debt repayment | -340.26 Million | -252.2 Million | -304.91 Million | -153.58 Million | -203.28 Million | -181.1 Thousand |
| Dividends payments | -237.22 Million | -214 Million | -219.35 Million | -187.42 Million | -176.78 Million | -116.96 Million |
| Common Stock Repurchased | - | -89.31 Million | -89.57 Million | -77.41 Million | -70.13 Million | -0.42 |
| Common Stock Issuance | 277.65 Thousand | 418.76 Thousand | 542.24 Thousand | 48.31 Thousand | 413.98 Thousand | 778.42 Million |
| Other Financing Activities | 86.52 Million | 434.57 Million | 642.65 Million | 83.25 Million | 430.15 Million | 0.42 |
| Accounts receivables | 197.35 Million | 340.81 Million | -838.98 Million | -64.77 Million | -68.6 Million | 30.36 Million |
| Accounts payables | -280.51 Million | -393.84 Million | 851.5 Million | 372.28 Million | 20.95 Million | 78.96 Million |
| Inventory | 122.76 Million | 36.24 Million | -242.97 Million | -75.49 Million | 110.11 Million | -60.16 Million |
| Other working capital | 56.57 Million | - | - | -1.00 | - | -1.00 |
| Cash at beginning of period | 1.75 Billion | 1.83 Billion | 2.46 Billion | 2.22 Billion | 2.02 Billion | 1.45 Billion |
| Cash at end of period | 1.4 Billion | 1.75 Billion | 1.83 Billion | 2.46 Billion | 2.22 Billion | 2.02 Billion |
| Capital Expenditure | -289.4 Million | -276.09 Million | -265.45 Million | -212.69 Million | -229.87 Million | -239.25 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 | -356.41 Million | -77.84 Million | -629.14 Million | 239.86 Million | 199.98 Million | 567.79 Million |
| Free Cash Flow | 638.5 Million | 533.08 Million | 382.67 Million | 774.14 Million | 491.8 Million | 411.15 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 409.89 Million | 292.46 Million | 117.09 Million | 401.94 Million | 282.28 Million | 118.3 Million |
| Depreciation & Amortization | 445.08 Million | 231.27 Million | 213.77 Million | 398.55 Million | 209.12 Million | 188.79 Million |
| Deferred income taxes | - | - | - | -821.05 Million | - | - |
| Stock-based compensation | 9.21 Million | - | - | 7.16 Million | - | - |
| Change in working capital | 71.07 Million | 264.88 Million | -193.93 Million | -16.78 Million | 166.89 Million | -183.54 Million |
| Other non-cash items | 892.03 Million | 464.96 Million | 425.76 Million | 839.36 Million | 423.26 Million | 393.34 Million |
| Investing Cash Flow | -680.74 Million | -349.85 Million | -329.62 Million | -658.29 Million | -476.36 Million | -176.61 Million |
| Investments in PPE | -289.4 Million | -141.05 Million | -147.81 Million | -276.09 Million | -138.39 Million | -135.46 Million |
| Acquisitions | -353.65 Million | -201.25 Million | -148.39 Million | -355.74 Million | -324.31 Million | -28.55 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 22.19 Million | 22.15 Million | - | - | - | - |
| Other Investing Activities | -59.88 Million | -29.69 Million | -33.42 Million | -26.45 Million | -13.65 Million | -12.58 Million |
| Financing Cash Flow | -593.94 Million | -124.91 Million | -467.91 Million | -120.52 Million | 75.06 Million | -194.61 Million |
| Debt repayment | -340.26 Million | -1.26 Million | -340.89 Million | -252.2 Million | -250.16 Million | - |
| Dividends payments | -237.22 Million | -77.4 Million | -159.37 Million | -214 Million | -70.45 Million | -141.82 Million |
| Common Stock Repurchased | - | - | -49.26 Million | -89.31 Million | -45.65 Million | - |
| Common Stock Issuance | 277.65 Thousand | 20.36 Thousand | 256.76 Thousand | 418.76 Thousand | 13.84 Thousand | 401.53 Thousand |
| Other Financing Activities | 86.52 Million | 5 Million | 81.36 Million | 434.57 Million | -59.01 Million | -10.25 Million |
| Accounts receivables | 197.35 Million | - | - | 340.81 Million | - | - |
| Accounts payables | -280.51 Million | - | - | -393.84 Million | - | - |
| Inventory | 122.76 Million | - | - | 36.24 Million | - | - |
| Other working capital | 56.57 Million | 264.88 Million | - | - | - | - |
| Cash at beginning of period | 1.75 Billion | 1.07 Billion | 1.75 Billion | 1.83 Billion | 1.4 Billion | 1.83 Billion |
| Cash at end of period | 1.4 Billion | 1.4 Billion | 1.07 Billion | 1.75 Billion | 1.75 Billion | 1.4 Billion |
| Capital Expenditure | -289.4 Million | -141.05 Million | -147.81 Million | -276.09 Million | -138.39 Million | -135.46 Million |
| Effect of forex changes on cash | -22.34 Million | - | 0.10 | 19.37 Million | -0.64 | 0.22 |
| Net cash flow / Change in cash | -356.41 Million | 323.85 Million | -680.26 Million | -77.84 Million | 353.54 Million | -431.39 Million |
| Free Cash Flow | 638.5 Million | 649.98 Million | -12.67 Million | 533.08 Million | 524.92 Million | 3.84 Million |
CNGI
TEZNY
ATLA
MARE
023160
CUBI-PF