Diversified Energy Company PLC (LON: DEC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,233.00
+13.00 (1.07%)
Dec 23, 2024, 4:35 PM BST

LON: DEC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
143.09758.02-625.41-325.51-23.4799.4
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Depreciation & Amortization
291.16286.3242.5184.09127.31108.86
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Other Amortization
22.2723.1521.2316.1413.745.5
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Loss (Gain) From Sale of Assets
-23.63-24.15-2.380.91.36-
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Loss (Gain) From Sale of Investments
-25.48-23.05----
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Stock-Based Compensation
5.756.498.057.45.013.07
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Other Operating Activities
-3.91-533.1605.04396.48127.938.54
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Change in Accounts Receivable
18.85104.5713.76-126.962.394.53
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Change in Accounts Payable
-28.34-183.53132.35162.49-4.777.67
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Change in Other Net Operating Assets
-1.38-4.58-7.375.15-7.7511.59
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Operating Cash Flow
398.38410.13387.76320.18241.71279.16
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Operating Cash Flow Growth
12.11%5.77%21.11%32.47%-13.41%218.18%
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Capital Expenditures
-239.42-336.58-350.75-337.51-144.9-32.31
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Sale of Property, Plant & Equipment
6.724.0812.192.663.7110
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Cash Acquisitions
---47.9-379.09-101.03-439.27
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Divestitures
61.3595.75-86.22--
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Sale (Purchase) of Intangibles
-----2.9-
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Other Investing Activities
-1.65-2.62---12.64-5.3
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Investing Cash Flow
-173-239.37-386.46-627.71-257.76-466.89
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Long-Term Debt Issued
-1,5372,5881,728799.65765.24
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Long-Term Debt Repaid
--1,560-2,150-1,440-709-619.73
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Net Debt Issued (Repaid)
79.91-22.85437.66287.6290.65145.5
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Issuance of Common Stock
-156.79-213.8481.41221.86
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Repurchase of Common Stock
-20.16-11.05-34.69--15.63-52.9
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Common Dividends Paid
-138.98-168.04-143.46-130.24-98.53-82.15
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Other Financing Activities
-146.87-129.19-266.05-52.52-42.13-44.29
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Financing Cash Flow
-226.1-174.34-6.54318.7115.76188.02
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Net Cash Flow
-0.73-3.58-5.2311.18-0.280.29
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Free Cash Flow
158.9673.5537.01-17.3296.81246.84
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Free Cash Flow Growth
-98.72%---60.78%256.61%
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Free Cash Flow Margin
22.72%9.12%2.01%-1.77%23.69%55.37%
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Free Cash Flow Per Share
3.321.550.88-0.442.837.66
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Cash Interest Paid
104.2116.7883.9642.6734.3432.72
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Cash Income Tax Paid
9.258.2626.3110.885.851.99
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Levered Free Cash Flow
144.96218.63-405.84-132.6513.2168.02
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Unlevered Free Cash Flow
208.74287.83-355.88-108.9132.27186.98
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Change in Net Working Capital
-11.11378.14-123.78-347.13-89.89.33
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Source: S&P Capital IQ. Standard template. Financial Sources.