Drax Group plc (LON: DRX)
London
· Delayed Price · Currency is GBP · Price in GBX655.00
+1.50 (0.23%)
Nov 22, 2024, 4:39 PM BST
Drax Group 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 | 653.8 | 562.2 | 85.1 | 79.7 | -157.9 | 0.5 | Upgrade
|
| Depreciation & Amortization | 212.9 | 214 | 230.4 | 188.9 | 178 | 197 | Upgrade
|
| Other Amortization | 15.3 | 15.3 | 15.1 | 16.2 | 18.3 | 14.8 | Upgrade
|
| Loss (Gain) on Sale of Assets | 7.7 | 2.6 | 5.5 | -6.8 | 6 | 0.7 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.1 | 1.6 | -0.5 | -0.3 | - | - | Upgrade
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| Asset Writedown | 70.8 | 70.8 | 41.5 | - | 239.4 | 0.3 | Upgrade
|
| Stock-Based Compensation | 17.4 | 13.9 | 9.6 | 7.4 | 5.2 | 2.7 | Upgrade
|
| Change in Accounts Receivable | 188.3 | 71.4 | -379 | -27.4 | 25.1 | -142.6 | Upgrade
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| Change in Inventory | -8 | 20.6 | -133.4 | 37.4 | 87.1 | -67.8 | Upgrade
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| Change in Accounts Payable | 148 | -30.8 | 431.8 | 15 | -98.4 | 101.6 | Upgrade
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| Change in Other Net Operating Assets | -335.9 | 37 | -332.8 | -7.3 | 8.2 | 45.2 | Upgrade
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| Other Operating Activities | -96.5 | -143 | 234.4 | -20.4 | -41.5 | 261 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | 24.1 | 36.7 | - | Upgrade
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| Operating Cash Flow | 875.9 | 835.6 | 207.7 | 306.5 | 306.2 | 413.4 | Upgrade
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| Operating Cash Flow Growth | 173.55% | 302.31% | -32.23% | 0.10% | -25.93% | 32.88% | Upgrade
|
| Capital Expenditures | -463.4 | -429.8 | -163.9 | -191 | -163.8 | -142.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.6 | 0.7 | 1.6 | - | Upgrade
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| Cash Acquisitions | -9 | -9 | -7.6 | -203.5 | - | -691.7 | Upgrade
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| Divestitures | - | - | - | 183.7 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -12 | -11.3 | -10.8 | -18.7 | -10.6 | -29.1 | Upgrade
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| Investment in Securities | -1 | -1.7 | - | - | 1.5 | - | Upgrade
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| Investing Cash Flow | -485.4 | -451.8 | -180.7 | -228.8 | -171.3 | -863.1 | Upgrade
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| Long-Term Debt Issued | - | 140 | 188.5 | 302.6 | 298.9 | 1,203 | Upgrade
|
| Long-Term Debt Repaid | - | -151.1 | -204.4 | -269.5 | -483.8 | -557.4 | Upgrade
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| Net Debt Issued (Repaid) | -115.6 | -11.1 | -15.9 | 33.1 | -184.9 | 645.4 | Upgrade
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| Issuance of Common Stock | 2.4 | 8.6 | 1.2 | 2.4 | 0.5 | 5.3 | Upgrade
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| Repurchase of Common Stock | -39.2 | -149.2 | - | - | - | -3.3 | Upgrade
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| Common Dividends Paid | -89.4 | -86.3 | -78.9 | -70.9 | -64.7 | -58.9 | Upgrade
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| Other Financing Activities | -13.9 | 0.1 | -18.3 | -15 | - | -16.9 | Upgrade
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| Financing Cash Flow | -255.7 | -237.9 | -111.9 | -50.4 | -249.1 | 571.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.1 | -4.4 | 5.5 | 0.3 | -0.1 | -6.8 | Upgrade
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| Net Cash Flow | 137.9 | 141.5 | -79.4 | 27.6 | -114.3 | 115.1 | Upgrade
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| Free Cash Flow | 412.5 | 405.8 | 43.8 | 115.5 | 142.4 | 271.1 | Upgrade
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| Free Cash Flow Growth | 415.63% | 826.48% | -62.08% | -18.89% | -47.47% | 30.78% | Upgrade
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| Free Cash Flow Margin | 5.58% | 4.99% | 0.56% | 2.27% | 3.35% | 6.07% | Upgrade
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| Free Cash Flow Per Share | 1.05 | 1.01 | 0.11 | 0.28 | 0.36 | 0.69 | Upgrade
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| Cash Interest Paid | 96.9 | 106.1 | 77.2 | 60.5 | 59.2 | 50.3 | Upgrade
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| Cash Income Tax Paid | 147.7 | 180 | 38.7 | -12.4 | 48.3 | 9.6 | Upgrade
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| Levered Free Cash Flow | 164.23 | 190.33 | -23.28 | 263.84 | 34.3 | -508.3 | Upgrade
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| Unlevered Free Cash Flow | 230.3 | 256.78 | 21.56 | 301.76 | 68.4 | -478.13 | Upgrade
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| Change in Net Working Capital | 221.6 | 148.9 | 164.8 | -168.1 | 58.2 | 565 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.