DLN.L Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
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: | 2023-12-31 | 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 | -476400000 | -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 | 97000000 | 111400000 | 128900000 | 85800000 | 127400000 | 115200000 | 83500000 | 77700000 | 76000000 | 65599999 | 57500000 | 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 | 1100000 | 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 | 9100000 | -9700000 | 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 | 2500000 | 2100000 | 4300000 | 5800000 | 4600000 | 0 | 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 | 574100000 | 389000000 | -128600000 | 156900000 | -161300000 | -110100000 | -232600000 | 13700000 | -695600000 | -676600001 | -404900000 | -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 | -13400000 | 9700000 | 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 | -3700000 | -500000 | 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 | -27200000 | -9100000 | 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 | 17500000 | 500000 | 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 | -27200000 | 18800000 | 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 | 27200000 | 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 | -98000000 | -51700000 | -240000000 | -62400000 | -74600000 | -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 | -700000 | -2000000 | -1600000 | -400000 | -300000 | -800000 | -5000000 | -4500000 | -900000 | -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 | 600000 | -300000 | 200000 | 400000 | 1300000 | -800000 | -295700000 | -3000000 | 86300000 | 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 | -155300000 | -258600000 | -541400000 | -219000000 | -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 | 65400000 | 206700000 | 297300000 | 157300000 | 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 | -8000000 | 2500000 | 5500000 | -700000 | 1300000 | 37800000 | -11700000 | 7800000 | 0 | -91300000 | -91900000 | 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 | -2600000 | -88600000 | 128100000 | -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 | -84300000 | -2700000 | -212500000 | -55700000 | -58200000 | -200000 | -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 | 0 | 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 | 0 | 0 | 425000000 | 111400000 | 116400000 | -200000 | 170000000 | 102900000 | 68800000 | 37400000 | 339100000 | 73000000 | 0 | 0 | 0 | 0 | -26600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -88700000 | -86800000 | -84300000 | -81800000 | -75100000 | 0 | -61800000 | -48600000 | -33299999 | -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 | 1800000 | -300000 | -1900000 | -1700000 | -3200000 | 93800000 | -66400000 | 94500000 | 104099999 | 97000000 | 413100000 | 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 | 0 | 0 | 37800000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4400000 | -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 | -3600000 | -28900000 | 54800000 | -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 | 76600000 | 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 | 73000000 | 76600000 | 105500000 | 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 | 96300000 | 109400000 | 127300000 | 85400000 | 127100000 | 114400000 | 78500000 | 73200000 | 75100000 | -47900001 | -51300000 | 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 | 97000000 | 111400000 | 128900000 | 85800000 | 127400000 | 115200000 | 83500000 | 77700000 | 76000000 | 65599999 | 57500000 | 226900000 | 47200000 | 46400000 | 71400000 | 27300000 | 53100000 | -8900000 | 10100000 | 7400000 | 1800000 | 8500000 | 4100000 | 7800000 | 6900000 | 6500000 | 5300000 | 7000000 | 2847000 | 7015000 | 1494000 | 619000 | 694000 | |
| Capital Expenditure | -700000 | -2000000 | -1600000 | -400000 | -300000 | -800000 | -5000000 | -4500000 | -900000 | -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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