Drax Group plc (DRXGF)
USD 8.21
(-0.48%)
USD 8.21
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 835.4 Million | 207.7 Million | 306.5 Million | 306.2 Million | 413.4 Million | 311.1 Million |
| Net Income | 562.2 Million | 82.5 Million | 79.2 Million | -157.9 Million | 500 Thousand | 20.2 Million |
| Depreciation & Amortization | 226.9 Million | 239.4 Million | 199.4 Million | 190.4 Million | 207.9 Million | 173.8 Million |
| Deferred income taxes | 49.4 Million | 205.4 Million | -69.9 Million | 158.2 Million | 188.1 Million | -48.9 Million |
| Stock-based compensation | 13.9 Million | 9.6 Million | 7.4 Million | 5.2 Million | 3.3 Million | 4 Million |
| Change in working capital | 107.8 Million | -402.8 Million | 27.3 Million | 36.9 Million | -50.5 Million | 111.6 Million |
| Other non-cash items | -124.8 Million | 73.6 Million | 63.1 Million | 73.4 Million | 64.7 Million | 50.4 Million |
| Investing Cash Flow | -451.5 Million | -180.7 Million | -228.8 Million | -171.3 Million | -863.1 Million | -133.5 Million |
| Investments in PPE | -441.1 Million | -174.7 Million | -209.7 Million | -174.4 Million | -171.4 Million | -132.6 Million |
| Acquisitions | -8.7 Million | -7.6 Million | -19.8 Million | 1.6 Million | -691.7 Million | - |
| Investment purchases | -1.7 Million | - | - | -1.6 Million | - | -900 Thousand |
| Sales/Maturities of investments | 13 Million | - | - | 1.5 Million | - | - |
| Other Investing Activities | -13 Million | 1.6 Million | 700 Thousand | 1.6 Million | -29.1 Million | -29.7 Million |
| Financing Cash Flow | -238 Million | -111.9 Million | -50.4 Million | -249.1 Million | 571.6 Million | -112 Million |
| Debt repayment | -14.7 Million | -186.4 Million | -256.3 Million | -475 Million | -550 Million | -218.5 Million |
| Dividends payments | -86.3 Million | -78.9 Million | -70.9 Million | -64.7 Million | -58.9 Million | -52.5 Million |
| Common Stock Repurchased | -149.2 Million | 170.5 Million | 289.4 Million | - | -3.3 Million | -47.1 Million |
| Common Stock Issuance | 8.6 Million | 1.2 Million | 2.4 Million | 500 Thousand | 5.3 Million | 400 Thousand |
| Other Financing Activities | 3.6 Million | -18.3 Million | -15 Million | 290.1 Million | 1.17 Billion | 205.7 Million |
| Accounts receivables | 71.4 Million | -379 Million | -58 Million | 25.1 Million | -142.6 Million | -15.4 Million |
| Accounts payables | -30.8 Million | 431.8 Million | 209.7 Million | -98.4 Million | 101.6 Million | 149.4 Million |
| Inventory | 20.6 Million | -133.4 Million | 37.4 Million | 87.1 Million | -67.8 Million | 52.5 Million |
| Other working capital | 46.6 Million | -322.2 Million | -161.8 Million | 23.1 Million | 58.3 Million | -74.9 Million |
| Cash at beginning of period | 238 Million | 317.4 Million | 289.8 Million | 404.1 Million | 289 Million | 222.3 Million |
| Cash at end of period | 379.5 Million | 238 Million | 317.4 Million | 289.8 Million | 404.1 Million | 289 Million |
| Capital Expenditure | -441.1 Million | -174.7 Million | -209.7 Million | -174.4 Million | -171.4 Million | -132.6 Million |
| Effect of forex changes on cash | -4.4 Million | 5.5 Million | 300 Thousand | -100 Thousand | -6.8 Million | 1.1 Million |
| Net cash flow / Change in cash | 141.5 Million | -79.4 Million | 27.6 Million | -114.3 Million | 115.1 Million | 66.7 Million |
| Free Cash Flow | 394.3 Million | 33 Million | 96.8 Million | 131.8 Million | 242 Million | 178.5 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 339.7 Million | 314.1 Million | 562.2 Million | 248.1 Million | 82.5 Million | -63.8 Million |
| Depreciation & Amortization | 108.3 Million | 116.6 Million | 226.9 Million | 110.3 Million | 239.4 Million | 119.5 Million |
| Deferred income taxes | 76 Million | 18.7 Million | 49.4 Million | 30.7 Million | 205.4 Million | -324.3 Million |
| Stock-based compensation | 8.8 Million | 8.6 Million | 13.9 Million | 5.3 Million | 9.6 Million | 5.1 Million |
| Change in working capital | -304.6 Million | 94.5 Million | 107.8 Million | 13.3 Million | -402.8 Million | -346.8 Million |
| Other non-cash items | 144.6 Million | 474 Million | -124.8 Million | -192.3 Million | 73.6 Million | 674 Million |
| Investing Cash Flow | -193.9 Million | -291.1 Million | -451.5 Million | -160.4 Million | -180.7 Million | -117.7 Million |
| Investments in PPE | -188.3 Million | -282.5 Million | -441.1 Million | -158.6 Million | -174.7 Million | -91.9 Million |
| Acquisitions | 300 Thousand | -8.6 Million | -8.7 Million | -100 Thousand | -7.6 Million | -25.8 Million |
| Investment purchases | -1 Million | - | -1.7 Million | -1.7 Million | - | - |
| Sales/Maturities of investments | - | - | 13 Million | 5.6 Million | - | - |
| Other Investing Activities | -5.6 Million | -7.4 Million | -13 Million | -5.6 Million | 1.6 Million | -4.8 Million |
| Financing Cash Flow | -227.2 Million | -28.7 Million | -238 Million | -209.3 Million | -111.9 Million | 600 Thousand |
| Debt repayment | -161.6 Million | -14.7 Million | -14.7 Million | -43.4 Million | -186.4 Million | -2.09 Million |
| Dividends payments | -53.7 Million | -35.7 Million | -86.3 Million | -50.6 Million | -78.9 Million | -33.7 Million |
| Common Stock Repurchased | - | -39.2 Million | -149.2 Million | -110 Million | 170.5 Million | 17.4 Million |
| Common Stock Issuance | 2.2 Million | 200 Thousand | 8.6 Million | 8.4 Million | 1.2 Million | 300 Thousand |
| Other Financing Activities | -11.9 Million | 46.4 Million | 3.6 Million | 8.3 Million | -18.3 Million | 14.5 Million |
| Accounts receivables | 318.4 Million | -130.1 Million | 71.4 Million | 201.5 Million | -379 Million | -351 Million |
| Accounts payables | 212.1 Million | -64.09 Million | -30.8 Million | 33.29 Million | 431.8 Million | 329 Million |
| Inventory | 3.6 Million | -11.6 Million | 20.6 Million | 32.2 Million | -133.4 Million | -58.2 Million |
| Other working capital | -626.6 Million | 300.3 Million | 46.6 Million | -253.7 Million | -322.2 Million | -266.6 Million |
| Cash at beginning of period | 379.5 Million | 124.9 Million | 238 Million | 238 Million | 317.4 Million | 288.4 Million |
| Cash at end of period | 262.8 Million | 379.5 Million | 379.5 Million | 124.9 Million | 238 Million | 238 Million |
| Capital Expenditure | -188.3 Million | -282.5 Million | -441.1 Million | -158.6 Million | -174.7 Million | -91.9 Million |
| Effect of forex changes on cash | 7.6 Million | -4.5 Million | -4.4 Million | 100 Thousand | 5.5 Million | 3 Million |
| Net cash flow / Change in cash | -116.7 Million | 254.6 Million | 141.5 Million | -113.1 Million | -79.4 Million | -50.4 Million |
| Free Cash Flow | 108.5 Million | 296.4 Million | 394.3 Million | 97.9 Million | 33 Million | -28.2 Million |
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