Derwent London Plc (LON: DLN)
London
· Delayed Price · Currency is GBP · Price in GBX2,110.00
+50.00 (2.43%)
Nov 22, 2024, 6:10 PM BST
Derwent London Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -360.7 | -476.4 | -280.5 | 252.3 | -77.6 | 283.4 | Upgrade
|
| Depreciation & Amortization | 1.1 | 1.1 | 1 | 0.9 | 0.7 | 0.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.5 | -1.2 | -25.6 | - | - | - | Upgrade
|
| Asset Writedown | 472 | 581.5 | 422.1 | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.2 | 2.5 | 2.1 | - | - | - | Upgrade
|
| Income (Loss) on Equity Investments | -0.1 | 0.3 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | 4.7 | -3.7 | -0.5 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 21.3 | 17.5 | 19.3 | - | - | - | Upgrade
|
| Other Operating Activities | 1.2 | 2.6 | -17.4 | -124.3 | 192.8 | -187 | Upgrade
|
| Operating Cash Flow | 96.6 | 97 | 111.4 | 128.9 | 115.9 | 97.1 | Upgrade
|
| Operating Cash Flow Growth | 3.76% | -12.93% | -13.58% | 11.22% | 19.36% | -15.71% | Upgrade
|
| Acquisition of Real Estate Assets | -170.5 | -156 | -260.3 | -425.5 | -217.6 | -235.9 | Upgrade
|
| Sale of Real Estate Assets | 73.2 | 65.4 | 206.7 | 297.5 | 125.6 | 160.6 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -97.3 | -90.6 | -53.6 | -128 | -92 | -75.3 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | -0.3 | -64.1 | 0.4 | 29.7 | Upgrade
|
| Other Investing Activities | -1.8 | -7.4 | 2.2 | 5.5 | -0.9 | 1.3 | Upgrade
|
| Investing Cash Flow | -99.1 | -98 | -51.7 | -186.6 | -92.5 | -44.3 | Upgrade
|
| Short-Term Debt Issued | - | 0.3 | 7.4 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 84 | - | 358.3 | 62.2 | 419.8 | Upgrade
|
| Total Debt Issued | 75.8 | 84.3 | 7.4 | 358.3 | 62.2 | 419.8 | Upgrade
|
| Long-Term Debt Repaid | - | - | -10.1 | -145.8 | -6.5 | -353.1 | Upgrade
|
| Net Debt Issued (Repaid) | 75.8 | 84.3 | -2.7 | 212.5 | 55.7 | 66.7 | Upgrade
|
| Issuance of Common Stock | - | - | 1.2 | 1.8 | 0.6 | 3.5 | Upgrade
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| Common Dividends Paid | -89.3 | -88.7 | -86.8 | -84.3 | -81.8 | -75.1 | Upgrade
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| Other Financing Activities | 0.8 | 1.8 | -0.3 | -55.3 | -1.7 | -11.7 | Upgrade
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| Net Cash Flow | -15.2 | -3.6 | -28.9 | 17 | -3.8 | 36.2 | Upgrade
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| Cash Interest Paid | 37.9 | 38.1 | 37.1 | 21.9 | 25.4 | 18.8 | Upgrade
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| Cash Income Tax Paid | - | 1.3 | 0.5 | 0.5 | - | 3.5 | Upgrade
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| Levered Free Cash Flow | 47.48 | 100.06 | 118.81 | 189.36 | 38.71 | -32.39 | Upgrade
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| Unlevered Free Cash Flow | 73.41 | 125.31 | 143.63 | 206.93 | 57.65 | -15.64 | Upgrade
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| Change in Net Working Capital | 32.2 | -25.4 | -40.4 | -116.6 | 42.1 | 112 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.