Drax Group plc (LON:DRX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
589.00
+3.00 (0.51%)
Apr 2, 2025, 10:43 AM BST

Drax Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
526.6562.285.179.7-157.9
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Depreciation & Amortization
231.7212.4230.4188.9178
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Other Amortization
10.11115.116.218.3
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Loss (Gain) on Sale of Assets
11.22.65.5-6.86
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Loss (Gain) on Equity Investments
2.21.6-0.5-0.3-
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Asset Writedown
14.470.841.5-239.4
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Stock-Based Compensation
1413.99.67.45.2
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Change in Accounts Receivable
392.271.4-379-27.425.1
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Change in Inventory
25.220.6-133.437.487.1
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Change in Accounts Payable
-142.7-30.8431.815-98.4
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Change in Other Net Operating Assets
-152.537-332.8-7.38.2
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Other Operating Activities
-72.9-137.1234.4-20.4-41.5
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Net Cash from Discontinued Operations
---24.136.7
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Operating Cash Flow
859.5835.6207.7306.5306.2
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Operating Cash Flow Growth
2.86%302.31%-32.23%0.10%-25.93%
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Capital Expenditures
-379.8-429.8-163.9-191-163.8
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Sale of Property, Plant & Equipment
0.5-1.60.71.6
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Cash Acquisitions
--9-7.6-203.5-
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Divestitures
---183.7-
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Sale (Purchase) of Intangibles
-7.7-11.3-10.8-18.7-10.6
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Investment in Securities
-2.9-1.7--1.5
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Investing Cash Flow
-389.9-451.8-180.7-228.8-171.3
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Long-Term Debt Issued
731.8140188.5302.6298.9
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Long-Term Debt Repaid
-976.6-151.1-204.4-269.5-483.8
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Net Debt Issued (Repaid)
-244.8-11.1-15.933.1-184.9
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Issuance of Common Stock
2.78.61.22.40.5
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Repurchase of Common Stock
-115.4-149.2---
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Common Dividends Paid
-93.5-86.3-78.9-70.9-64.7
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Other Financing Activities
-40.60.1-18.3-15-
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Financing Cash Flow
-491.6-237.9-111.9-50.4-249.1
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Foreign Exchange Rate Adjustments
-1.5-4.45.50.3-0.1
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Net Cash Flow
-23.5141.5-79.427.6-114.3
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Free Cash Flow
479.7405.843.8115.5142.4
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Free Cash Flow Growth
18.21%826.48%-62.08%-18.89%-47.47%
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Free Cash Flow Margin
7.78%5.25%0.56%2.27%3.36%
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Free Cash Flow Per Share
1.231.010.110.280.36
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Cash Interest Paid
99.5106.177.260.559.2
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Cash Income Tax Paid
193.618038.7-12.448.3
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Levered Free Cash Flow
415.25190.74-23.28263.8434.3
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Unlevered Free Cash Flow
480.38261.4921.56301.7668.4
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Change in Net Working Capital
-69.6148.9164.8-168.158.2
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.