DLN.L Cash Flow Statement


* In Millions (except for per share items) of GBP
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
Report Filing: 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31
Net Income/Starting Line -280500000 252300000 -77600000 283400000 222300000 314000000 58700000 766200000 737700000 456600000 226900000 301200000 391100000 -2000000 -522100000 -46300000 274100000 171500000 112200000 33900000 35600000 36800000 30400000 23000000 22800000 16300000 15200000 10455000 8656000 5017000 4399000 4544000
Cash From Operating Activities -280500000 128900000 85800000 127400000 222300000 314000000 58700000 766200000 737700000 456600000 226900000 47200000 46400000 71400000 27300000 53100000 -8900000 10100000 7400000 1800000 8500000 4100000 7800000 6900000 6500000 5300000 7000000 2847000 7015000 1494000 619000 694000
Depreciation and Amortization 1000000 900000 700000 700000 700000 700000 400000 400000 300000 500000 0 400000 300000 200000 200000 200000 100000 100000 100000 300000 100000 100000 200000 500000 100000 100000 100000 60000 94000 66000 77000 82000
Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 1900000 4300000 5800000 4600000 2300000 1400000 4900000 5000000 4200000 5300000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items -2900000 -128600000 156900000 -161300000 -3000000 -2100000 -5300000 -5400000 -4500000 -5800000 -226900000 -254400000 -345000000 73200000 549200000 -254100000 -283100000 -161500000 -104900000 -27600000 -33100000 -30800000 -24300000 -16200000 -17500000 -11500000 -11600000 -7827000 -4418000 -3268000 -4251000 -4631000
Changes in Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 353300000 0 0 0 -4800000 5900000 -2000000 1500000 -400000 1100000 400000 3300000 159000 2683000 -321000 394000 699000
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1200000 -2800000 -400000 400000 0 100000 2800000 -234000 1802000 -148000 381000 830000
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7100000 800000 1900000 -800000 0 300000 500000 393000 881000 -173000 13000 -131000
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 353300000 0 0 0 -4800000 0 0 0 0 1100000 0 0 0 0 0 0 0
Cash From Investing Activities -51700000 -182600000 -62000000 -44300000 -209100000 284000000 -9500000 -86300000 -86700000 -92300000 -19500000 -3400000 -190200000 92400000 -87500000 77000000 -43000000 31200000 -19100000 -11300000 -34300000 8400000 -82100000 -73300000 -112900000 -6000000 -21800000 -64609000 -40112000 -24439000 -3504000 -2619000
Investments in Property Plant and Equipment -122700000 -173700000 -175600000 -204300000 -188300000 -170000000 -218000000 -117300000 -113500000 -108800000 -79000000 -200000 -400000 -400000 -200000 -3400000 -200000 -67000000 -26200000 -83300000 -51200000 -96100000 -128700000 -118700000 -132700000 -28500000 -27300000 -67231000 -43755000 -24506000 -2317000 -2114000
Payments for Acquisitions -300000 -64100000 400000 -600000 -800000 -300700000 -3000000 85400000 4900000 0 0 0 0 0 -4600000 -54400000 -6600000 0 0 0 0 31200000 0 0 1600000 400000 -200000 -40000 -511000 -166000 -1187000 -505000
Purchases of Securities -258600000 -541400000 -93400000 -236200000 -245600000 -173500000 -234500000 -362600000 0 0 0 0 0 0 0 140000000 0 -67000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Proceeds from Sales and Maturities of Securities 206700000 297300000 31700000 159300000 300000 474200000 224700000 277200000 0 0 0 0 0 0 0 9100000 0 97800000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 123200000 299300000 174900000 237500000 225300000 153300000 221300000 116400000 21900000 16500000 59500000 -3200000 -189800000 92800000 -82700000 -14300000 -36200000 67400000 7100000 72000000 16900000 73300000 46600000 45400000 18200000 22100000 5700000 2662000 4154000 233000 0 0
Cash From Financing Activities -88600000 74700000 -27200000 -16600000 25200000 -298200000 -57000000 2000000 23400000 42900000 -31400000 -41900000 132300000 -157600000 62700000 -123500000 37000000 -31800000 12400000 8900000 26000000 -14000000 76200000 64900000 107400000 900000 13300000 63672000 32906000 25104000 905000 -1583000
Debt Repayment -10100000 -145800000 -6500000 -353100000 -180300000 -170800000 -103900000 -70000000 -38900000 -339500000 -282600000 -254100000 -94500000 -135900000 -56800000 -138900000 -35000000 -26000000 0 0 0 -14000000 0 0 0 -14500000 0 0 -20000000 0 -1595000 -1583000
Common Stock Issued 1200000 1800000 600000 3500000 400000 800000 1000000 1200000 1500000 400000 400000 0 1300000 700000 0 100000 1000000 1000000 500000 0 0 0 200000 400000 53400000 15400000 300000 20591000 18669000 16917000 0 0
Common Stock Repurchased 10100000 358300000 62200000 410800000 -180300000 169600000 103500000 44200000 99000000 426800000 73000000 0 0 0 0 -26600000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid -86800000 -84300000 -81800000 -75100000 -152000000 -119700000 -48600000 -33300000 -36200000 -31100000 -30400000 -25400000 -27800000 -24300000 -22500000 -13200000 -7500000 -6800000 -6200000 -5700000 -5200000 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -3000000 -55300000 -1700000 -2700000 -3500000 -178100000 -9000000 59900000 -2000000 -13700000 208200000 237600000 253300000 1900000 142000000 55100000 78500000 0 18100000 5700000 5200000 0 76000000 64500000 54000000 0 13000000 43081000 34237000 8187000 2500000 0
Effect of Forex Changes on Cash 391900000 -3200000 -400000 -30300000 -107100000 -230500000 19000000 -690200000 -672100000 -399100000 -175100000 0 0 0 0 0 0 0 0 4400000 -26000000 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -28900000 17800000 -3800000 36200000 -68700000 69300000 11200000 -8300000 2300000 8100000 900000 1900000 -11500000 6200000 2500000 6600000 -14900000 9500000 700000 3800000 -25800000 -1500000 1900000 -1500000 1000000 200000 -1500000 1910000 -191000 2159000 -1980000 -3508000
Cash at Beginning of Period 105500000 50700000 54500000 18300000 87000000 17700000 6500000 14800000 12500000 4400000 3500000 1600000 13100000 6900000 4400000 -2200000 12700000 3200000 2500000 296800000 -271000000 -100000 -52000000 -500000 -1500000 -1700000 -200000 -92310000 -1905000 -4064000 -2084000 1424000
Cash at End of Period 76600000 68500000 50700000 54500000 18300000 87000000 17700000 6500000 14800000 12500000 4400000 3500000 1600000 13100000 6900000 4400000 -2200000 12700000 3200000 300600000 -296800000 -1600000 -50100000 -2000000 -500000 -1500000 -1700000 -90400000 -2096000 -1905000 -4064000 -2084000
Free Cash Flow -403200000 -44800000 -89800000 -76900000 34000000 144000000 -159300000 648900000 624200000 347800000 147900000 47000000 46000000 71000000 27100000 49700000 -9100000 -56900000 -18800000 -81500000 -42700000 -92000000 -120900000 -111800000 -126200000 -23200000 -20300000 -64384000 -36740000 -23012000 -1698000 -1420000
Operating Cash Flow -280500000 128900000 85800000 127400000 222300000 314000000 58700000 766200000 737700000 456600000 226900000 47200000 46400000 71400000 27300000 53100000 -8900000 10100000 7400000 1800000 8500000 4100000 7800000 6900000 6500000 5300000 7000000 2847000 7015000 1494000 619000 694000
Capital Expenditure -122700000 -173700000 -175600000 -204300000 -188300000 -170000000 -218000000 -117300000 -113500000 -108800000 -79000000 -200000 -400000 -400000 -200000 -3400000 -200000 -67000000 -26200000 -83300000 -51200000 -96100000 -128700000 -118700000 -132700000 -28500000 -27300000 -67231000 -43755000 -24506000 -2317000 -2114000

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