Derwent London Plc (DLN.L) Cash Flow Annual - Discounting Cash Flows
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Derwent London Plc
DLN.L (LSE)
  • Financials

  • Derwent London Plc Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of GBP
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		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: 2024-12-31 2024-12-31 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 115.9 115.9 -476.4 -280.5 252.3 -77.6 283.4 222.3 314 58.7 766.2 737.7 456.6 0 301.2 391.1 -2 -522.1 -46.3 274.1 171.5 112.2 33.9 35.6 36.8 30.4 23 22.8 16.3 15.2 10.46 8.66 5.02 4.4 4.54
Cash From Operating Activities 64.6 64.6 97 111.4 128.9 85.8 127.4 115.2 83.5 77.7 76 65.6 57.5 52.5 47.2 46.4 64.8 27.3 14.9 -8.9 10.1 7.4 1.8 8.5 4.1 7.8 6.9 6.5 5.3 7 2.85 7.01 1.49 0.619 0.694
Depreciation and Amortization 1 1 1.1 1 0.9 0.7 0.7 0.7 0.7 0.4 0.4 0.3 0.5 0 0 0 0 0 0 0 0.1 0.1 0.3 0.1 0.1 0.2 0.5 0.1 0.1 0.1 0.06 0.094 0.066 0.077 0.082
Deferred Income Tax 0 0 9.1 -9.7 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 3.1 3.1 2.5 2.1 4.3 5.8 4.6 2.3 1.4 4.9 5 4.2 5.3 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 -2.8 -2.8 574.1 389 -128.6 156.9 -161.3 -110.1 -232.6 13.7 -695.6 -676.6 -404.9 52.5 -254 -344.7 66.8 549.4 -292.1 -283 -161.5 -104.9 -28.4 -33.1 -30.8 -24.3 -16.2 -17.5 -11.5 -11.6 -7.83 -4.42 -3.27 -4.25 -4.63
Changes in Working Capital -52.6 -52.6 -13.4 9.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 353.3 0 0 0 -4 5.9 -2 1.5 -0.4 1.1 0.4 3.3 0.159 2.68 -0.321 0.394 0.699
Accounts Receivable -8.8 -8.8 -3.7 -0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.7 -4.1 -0.2 -1.4 -1.8 -0.8 -0.4 0.2 -2.23 -0.015 -0.955 -0.239 -0.165
Inventory -53.3 -53.3 -27.2 -9.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.2 -2.8 -0.4 0.4 0 0.1 2.8 -0.234 1.8 -0.148 0.381 0.83
Accounts Payable 12.3 0 17.5 0.5 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 -2.8 9.5 0 18.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 353.3 0 0 0 -2.3 11.2 1 3.3 1 1.9 0.7 0.3 2.63 0.896 0.782 0.252 0.034
Other Working Capital 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 0 0 0
Cash From Investing Activities -101.9 -101.9 -98 -51.7 -240 -62.4 -74.6 -209.1 284 -9.5 -86.3 -86.7 -92.3 -20.2 -3.4 -190.2 99 -87.5 115.2 -43 31.2 -19.1 -11.3 -34.3 8.4 -82.1 -73.3 -112.9 -6 -21.8 -64.61 -40.11 -24.44 -3.5 -2.62
Investments in Property Plant and Equipment -0.2 0 -0.7 -2 -1.6 -0.4 -0.3 -0.8 -5 -4.5 -0.9 -113.5 -108.8 -0.4 -0.2 -197.9 -105.2 -105 -209.2 -68 -67 -114.9 -83.3 -51.2 -96.1 -128.7 -118.7 -132.7 -28.5 -27.3 -67.23 -43.76 -24.51 -2.32 -2.11
Payments for Acquisitions 0 0 0.6 -0.3 0.2 0.4 1.3 -0.8 -295.7 -3 86.3 4.9 0 0 0 0 0 0 -21.9 -6.6 0 0 0 0 31.2 0 0 1.6 0.4 -0.2 -0.04 -0.511 -0.166 -1.19 -0.505
Purchases of Securities 0 0 0 -258.6 -541.4 -219 -236.2 -245.6 -173.5 -234.5 -362.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 206.7 297.3 157.3 159.3 0.3 474.2 224.7 277.2 0 0 0 0 0 0 0 9.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities -101.7 -101.9 -97.9 2.5 5.5 -0.7 1.3 37.8 -11.7 7.8 -86.3 -91.3 -91.9 -19.8 -3.2 7.7 204.2 17.5 337.2 31.6 98.2 95.8 72 16.9 73.3 46.6 45.4 18.2 22.1 5.7 2.66 4.15 0.233 0 0
Cash From Financing Activities 35.7 35.7 -2.6 -88.6 128.1 -27.2 -16.6 25.2 -298.2 -57 2 23.4 42.9 -31.4 -41.9 132.3 -157.6 62.7 -123.5 37 -31.8 12.4 8.9 26 -14 76.2 64.9 107.4 0.9 13.3 63.67 32.91 25.1 0.905 -1.58
Debt Repayment 19.3 126 84.3 -2.7 212.5 55.7 66.7 180.5 -170.8 0.4 42.1 60.1 87.3 -209.6 -16.4 158.8 -134 86.2 -83.8 43.5 -26 18.1 8.9 26 -14 76 64.5 54 -14.5 13 43.08 14.24 8.19 0.905 -1.58
Common Stock Issued 0 0 0 1.2 1.8 0.6 3.5 0.4 0.8 1 1.2 1.5 0.4 0.4 0 1.3 0.7 0 0.1 1 1 0.5 0 0 0 0.2 0.4 53.4 15.4 0.3 20.59 18.67 16.92 0 0
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -26.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid -89.6 -89.6 -88.7 -86.8 -84.3 -81.8 -75.1 -152 -119.7 -48.6 -33.3 -36.2 -31.1 -30.4 -25.4 -27.8 -24.3 -22.5 -13.2 -7.5 -6.8 -6.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 106 -0.7 1.8 -0.3 -1.9 -1.7 -11.7 -3.7 -8.5 -9.8 -8 -2 -13.7 208.2 -0.1 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Effect of Forex Changes on Cash 0 0 0 0 37.8 0 0 0 0 0 0 0 4.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -98.4 -1.6 -3.6 -28.9 54.8 -3.8 36.2 -68.7 69.3 11.2 -8.3 2.3 8.1 0.9 1.9 -11.5 6.2 2.5 6.6 -14.9 9.5 0.7 3.8 -25.8 -1.5 1.9 -1.5 1 0.2 -1.5 1.91 -0.191 2.16 -1.98 -3.51
Cash at Beginning of Period 98.4 73 76.6 105.5 50.7 54.5 18.3 87 17.7 6.5 14.8 12.5 4.4 3.5 1.6 13.1 6.9 4.4 -2.2 12.7 3.2 2.5 296.8 -271 -0.1 -52 -0.5 -1.5 -1.7 -0.2 -92.31 -1.91 -4.06 -2.08 1.42
Cash at End of Period 0 71.4 73 76.6 105.5 50.7 54.5 18.3 87 17.7 6.5 14.8 12.5 4.4 3.5 1.6 13.1 6.9 4.4 -2.2 12.7 3.2 300.6 -296.8 -1.6 -50.1 -2 -0.5 -1.5 -1.7 -90.4 -2.1 -1.91 -4.06 -2.08
Free Cash Flow 64.4 -76.9 96.3 109.4 127.3 85.4 127.1 114.4 78.5 73.2 75.1 -47.9 -51.3 -26.5 4.4 -151.5 -40.4 -77.7 -194.3 -76.9 -56.9 -107.5 -81.5 -42.7 -92 -120.9 -111.8 -126.2 -23.2 -20.3 -64.38 -36.74 -23.01 -1.7 -1.42
Operating Cash Flow 64.6 64.6 97 111.4 128.9 85.8 127.4 115.2 83.5 77.7 76 65.6 57.5 52.5 47.2 46.4 64.8 27.3 14.9 -8.9 10.1 7.4 1.8 8.5 4.1 7.8 6.9 6.5 5.3 7 2.85 7.01 1.49 0.619 0.694
Capital Expenditure -0.2 -141.5 -0.7 -2 -1.6 -0.4 -0.3 -0.8 -5 -4.5 -0.9 -113.5 -108.8 -79 -42.8 -197.9 -105.2 -105 -209.2 -68 -67 -114.9 -83.3 -51.2 -96.1 -128.7 -118.7 -132.7 -28.5 -27.3 -67.23 -43.76 -24.51 -2.32 -2.11

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