Derwent London Plc (DWVYF)
USD 26.9
(0.0%)
USD 26.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 97 Million | 111.4 Million | 128.9 Million | 115.9 Million | 97.1 Million | 115.2 Million |
| Net Income | -428.9 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 | -39.8 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 | 575.5 Million | 389 Million | -128.6 Million | 187 Million | -191.6 Million | -110.1 Million |
| Investing Cash Flow | -98 Million | -51.7 Million | -182.6 Million | -62 Million | -44.3 Million | -209.1 Million |
| Investments in PPE | -152.2 Million | -122.7 Million | -173.7 Million | -175.6 Million | -204.3 Million | -188.3 Million |
| Acquisitions | 600 Thousand | -300 Thousand | -64.1 Million | 400 Thousand | -600 Thousand | -800 Thousand |
| Investment purchases | - | - | - | -93.4 Million | - | - |
| Sales/Maturities of investments | - | - | - | 31.7 Million | - | - |
| Other Investing Activities | 53.6 Million | 71.3 Million | 55.2 Million | 174.9 Million | 160.6 Million | -20 Million |
| Financing Cash Flow | -2.6 Million | -88.6 Million | 74.7 Million | -27.2 Million | -16.6 Million | 25.2 Million |
| Debt repayment | -84 Million | -10.1 Million | -145.8 Million | -6.5 Million | -353.1 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 | - | 10.1 Million | 358.3 Million | 62.2 Million | 410.8 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 | -3 Million | -55.3 Million | -1.7 Million | -2.7 Million | 176.8 Million |
| Accounts receivables | -3.7 Million | -500 Thousand | - | - | - | - |
| Accounts payables | 3.7 Million | 500 Thousand | - | - | - | - |
| Inventory | -27.2 Million | -9.1 Million | - | - | - | - |
| Other working capital | 13.8 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 | 68.5 Million | 50.7 Million | 54.5 Million | 18.3 Million |
| Capital Expenditure | -152.2 Million | -122.7 Million | -173.7 Million | -175.6 Million | -204.3 Million | -188.3 Million |
| Effect of forex changes on cash | - | - | -3.2 Million | -30.5 Million | - | - |
| Net cash flow / Change in cash | -3.6 Million | -28.9 Million | 17.8 Million | -3.8 Million | 36.2 Million | -68.7 Million |
| Free Cash Flow | -55.2 Million | -11.3 Million | -44.8 Million | -59.7 Million | -107.2 Million | -73.1 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -34.76 Million | -424.16 Million | -428.9 Million | -181.76 Million | -280.5 Million | -502.86 Million |
| Depreciation & Amortization | 632.15 Thousand | 763.8 Thousand | 1.1 Million | 634.65 Thousand | 1 Million | 604.7 Thousand |
| Deferred income taxes | - | - | -39.8 Million | - | -9.7 Million | - |
| Stock-based compensation | - | - | 2.5 Million | - | 2.1 Million | - |
| Change in working capital | -21.99 Million | - | -13.4 Million | - | 9.7 Million | - |
| Other non-cash items | 100.89 Million | 492.65 Million | 575.5 Million | 237.99 Million | 389 Million | 575.91 Million |
| Investing Cash Flow | 8.85 Million | -135.06 Million | -98 Million | 10.28 Million | -51.7 Million | 122.39 Million |
| Investments in PPE | -252.86 Thousand | -381.9 Thousand | -152.2 Million | -507.72 Thousand | -122.7 Million | 80.54 Million |
| Acquisitions | - | -2.00 | 600 Thousand | - | -300 Thousand | - |
| Investment purchases | -85.34 Million | -130.48 Million | - | -67.01 Million | - | -146.45 Million |
| Sales/Maturities of investments | 92.29 Million | -636.5 Thousand | - | 83.64 Million | - | 171.37 Million |
| Other Investing Activities | 2.14 Million | -3.56 Million | 53.6 Million | -5.83 Million | 71.3 Million | 16.93 Million |
| Financing Cash Flow | -50.82 Million | 35 Million | -2.6 Million | -38.2 Million | -88.6 Million | -186.61 Million |
| Debt repayment | -24.4 Million | -71.92 Million | -84 Million | -35.28 Million | -10.1 Million | -152.38 Million |
| Dividends payments | -75.22 Million | -37.93 Million | -88.7 Million | -74.76 Million | -86.8 Million | -34.58 Million |
| Common Stock Repurchased | - | - | - | - | 10.1 Million | - |
| Common Stock Issuance | - | - | - | - | 1.2 Million | - |
| Other Financing Activities | - | 1.01 Million | 1.8 Million | 1.26 Million | -3 Million | 362.82 Thousand |
| Accounts receivables | -4.17 Million | - | -3.7 Million | - | -500 Thousand | - |
| Accounts payables | 15.55 Million | - | 3.7 Million | - | 500 Thousand | - |
| Inventory | - | - | -27.2 Million | - | -9.1 Million | - |
| Other working capital | -33.37 Million | - | 13.8 Million | - | 18.8 Million | - |
| Cash at beginning of period | 92.92 Million | 124.89 Million | 76.6 Million | 92.64 Million | 105.5 Million | 39.92 Million |
| Cash at end of period | 105.18 Million | 92.92 Million | 73 Million | 124.89 Million | 76.6 Million | 92.64 Million |
| Capital Expenditure | -252.86 Thousand | -381.9 Thousand | -152.2 Million | -507.72 Thousand | -122.7 Million | 80.54 Million |
| Effect of forex changes on cash | - | 364.08 Thousand | - | 4.58 Million | - | 44.49 Million |
| Net cash flow / Change in cash | 12.26 Million | -31.97 Million | -3.6 Million | 32.25 Million | -28.9 Million | 52.71 Million |
| Free Cash Flow | 54.61 Million | 67.34 Million | -55.2 Million | 55.08 Million | -11.3 Million | 152.98 Million |
603590
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605080
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