Drax Group plc (DRXGY)
USD 16.5
(0.0%)
USD 16.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 835.6 Million | 207.7 Million | 306.5 Million | 306.2 Million | 413.4 Million | 311.1 Million |
| Net Income | 560.9 Million | 82.5 Million | 79.2 Million | -157.9 Million | 500 Thousand | 20.2 Million |
| Depreciation & Amortization | 225 Million | 239.4 Million | 199.4 Million | 190.4 Million | 207.9 Million | 173.8 Million |
| Deferred income taxes | -192.3 Million | 199.9 Million | -77.4 Million | 158.2 Million | 188.1 Million | -24.26 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 | 120.3 Million | 79.1 Million | 70.6 Million | 73.4 Million | 64.7 Million | 25.76 Million |
| Investing Cash Flow | -451.8 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 | -10.7 Million | -7.6 Million | -19.8 Million | 2.05 Million | -691.7 Million | - |
| Investment purchases | -1.7 Million | - | - | 10.6 Million | - | -900 Thousand |
| Sales/Maturities of investments | - | - | - | 1.5 Million | - | - |
| Other Investing Activities | 1.7 Million | 1.6 Million | 700 Thousand | -11.05 Million | -29.1 Million | -29.7 Million |
| Financing Cash Flow | -237.9 Million | -111.9 Million | -50.4 Million | -249.1 Million | 571.6 Million | -112 Million |
| Debt repayment | -125.3 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 | 114.3 Million | -18.3 Million | -15 Million | 290.1 Million | 1.17 Billion | 205.7 Million |
| Accounts receivables | 71.4 Million | -466.84 Million | -79.76 Million | 32.18 Million | -181.92 Million | -20.53 Million |
| Accounts payables | -30.8 Million | 531.88 Million | 288.4 Million | -126.18 Million | 129.61 Million | 199.21 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 | -334.43 Million | -218.73 Million | 43.79 Million | 69.6 Million | -119.57 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 | 394.5 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 | 429.64 Million | 393.57 Million | 560.9 Million | 305.95 Million | 82.5 Million | -74.91 Million |
| Depreciation & Amortization | 138.74 Million | 146.1 Million | 225 Million | 136.01 Million | 239.4 Million | 140.32 Million |
| Deferred income taxes | 96.12 Million | 24.04 Million | -192.3 Million | 37.85 Million | 199.9 Million | - |
| Stock-based compensation | - | - | 13.9 Million | - | 9.6 Million | - |
| Change in working capital | -116.99 Million | 118.67 Million | 107.8 Million | 16.4 Million | -402.8 Million | -400.41 Million |
| Other non-cash items | -181.87 Million | 592.84 Million | 120.3 Million | -448.62 Million | 79.1 Million | 392.25 Million |
| Investing Cash Flow | -244.86 Million | -367.93 Million | -451.8 Million | -197.8 Million | -180.7 Million | -128.3 Million |
| Investments in PPE | -238.15 Million | -357.12 Million | -441.1 Million | -195.58 Million | -174.7 Million | -97.82 Million |
| Acquisitions | 379.43 Thousand | -10.77 Million | -10.7 Million | -123.31 Thousand | -7.6 Million | -30.47 Million |
| Investment purchases | -1.26 Million | -33.71 Thousand | -1.7 Million | -2.09 Million | - | - |
| Sales/Maturities of investments | - | - | - | -2.00 | - | - |
| Other Investing Activities | - | - | 1.7 Million | - | 1.6 Million | - |
| Financing Cash Flow | -277.99 Million | -40.11 Million | -237.9 Million | -258.1 Million | -111.9 Million | 12.19 Million |
| Debt repayment | -186.42 Million | -18.41 Million | -125.3 Million | -53.51 Million | -186.4 Million | -2.46 Million |
| Dividends payments | -67.91 Million | -45.73 Million | -86.3 Million | - | -78.9 Million | - |
| Common Stock Repurchased | - | -51.29 Million | -149.2 Million | -135.64 Million | 170.5 Million | 4.93 Million |
| Common Stock Issuance | 2.78 Million | 417.2 Thousand | 8.6 Million | 10.35 Million | 1.2 Million | 242.54 Thousand |
| Other Financing Activities | -26.43 Million | 38.08 Million | 114.3 Million | -16.89 Million | -18.3 Million | 38.61 Million |
| Accounts receivables | 402.7 Million | -159.02 Million | 71.4 Million | 248.48 Million | -466.84 Million | -408.76 Million |
| Accounts payables | 268.26 Million | -79.65 Million | -30.8 Million | 41.06 Million | 531.88 Million | 373.8 Million |
| Inventory | 4.55 Million | -13.89 Million | 20.6 Million | 39.7 Million | -133.4 Million | -59.17 Million |
| Other working capital | -792.51 Million | 371.24 Million | 46.6 Million | -312.85 Million | -334.43 Million | -306.28 Million |
| Cash at beginning of period | 483.78 Million | 158.79 Million | 238 Million | 286.29 Million | 317.4 Million | 350.24 Million |
| Cash at end of period | 332.2 Million | 483.78 Million | 379.5 Million | 158.79 Million | 238 Million | 286.29 Million |
| Capital Expenditure | -238.15 Million | -357.12 Million | -441.1 Million | -195.58 Million | -174.7 Million | -97.82 Million |
| Effect of forex changes on cash | - | 2.58 Million | -4.4 Million | -0.54 | 5.5 Million | 0.71 |
| Net cash flow / Change in cash | -151.58 Million | 324.99 Million | 141.5 Million | -127.49 Million | -79.4 Million | -63.95 Million |
| Free Cash Flow | 127.49 Million | 373.33 Million | 394.5 Million | 120.72 Million | 33 Million | -40.57 Million |
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