Drax Group plc (LON: DRX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
634.50
+4.50 (0.71%)
Dec 23, 2024, 4:46 PM BST

Drax Group Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
653.8562.285.179.7-157.90.5
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Depreciation & Amortization
212.9214230.4188.9178197
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Other Amortization
15.315.315.116.218.314.8
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Loss (Gain) on Sale of Assets
7.72.65.5-6.860.7
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Loss (Gain) on Equity Investments
2.11.6-0.5-0.3--
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Asset Writedown
70.870.841.5-239.40.3
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Stock-Based Compensation
17.413.99.67.45.22.7
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Change in Accounts Receivable
188.371.4-379-27.425.1-142.6
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Change in Inventory
-820.6-133.437.487.1-67.8
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Change in Accounts Payable
148-30.8431.815-98.4101.6
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Change in Other Net Operating Assets
-335.937-332.8-7.38.245.2
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Other Operating Activities
-96.5-143234.4-20.4-41.5261
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Net Cash from Discontinued Operations
---24.136.7-
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Operating Cash Flow
875.9835.6207.7306.5306.2413.4
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Operating Cash Flow Growth
173.55%302.31%-32.23%0.10%-25.93%32.88%
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Capital Expenditures
-463.4-429.8-163.9-191-163.8-142.3
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Sale of Property, Plant & Equipment
--1.60.71.6-
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Cash Acquisitions
-9-9-7.6-203.5--691.7
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Divestitures
---183.7--
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Sale (Purchase) of Intangibles
-12-11.3-10.8-18.7-10.6-29.1
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Investment in Securities
-1-1.7--1.5-
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Investing Cash Flow
-485.4-451.8-180.7-228.8-171.3-863.1
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Long-Term Debt Issued
-140188.5302.6298.91,203
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Long-Term Debt Repaid
--151.1-204.4-269.5-483.8-557.4
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Net Debt Issued (Repaid)
-115.6-11.1-15.933.1-184.9645.4
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Issuance of Common Stock
2.48.61.22.40.55.3
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Repurchase of Common Stock
-39.2-149.2----3.3
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Common Dividends Paid
-89.4-86.3-78.9-70.9-64.7-58.9
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Other Financing Activities
-13.90.1-18.3-15--16.9
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Financing Cash Flow
-255.7-237.9-111.9-50.4-249.1571.6
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Foreign Exchange Rate Adjustments
3.1-4.45.50.3-0.1-6.8
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Net Cash Flow
137.9141.5-79.427.6-114.3115.1
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Free Cash Flow
412.5405.843.8115.5142.4271.1
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Free Cash Flow Growth
415.63%826.48%-62.08%-18.89%-47.47%30.78%
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Free Cash Flow Margin
5.58%4.99%0.56%2.27%3.35%6.07%
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Free Cash Flow Per Share
1.051.010.110.280.360.69
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Cash Interest Paid
96.9106.177.260.559.250.3
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Cash Income Tax Paid
147.718038.7-12.448.39.6
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Levered Free Cash Flow
164.23190.33-23.28263.8434.3-508.3
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Unlevered Free Cash Flow
230.3256.7821.56301.7668.4-478.13
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Change in Net Working Capital
221.6148.9164.8-168.158.2565
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Source: S&P Capital IQ. Utility template. Financial Sources.