Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 7 hours 50 minutes
FTSE 100
8,279.90
+32.11
(+0.39%)
FTSE 250
20,421.86
+58.43
(+0.29%)
AIM
767.41
-0.62
(-0.08%)
GBP/EUR
1.1853
+0.0015
(+0.13%)
GBP/USD
1.2671
-0.0016
(-0.13%)
Bitcoin GBP
48,709.86
+700.95
(+1.46%)
Money
The cost of following England at Euro 2024
What could your money earn if you invested your football spending elsewhere
DCC PLC (DCC.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
64.50
-1.00
(-1.53%)
As of 08:00AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
326,255
326,255
334,022
312,373
292,619
Depreciation & amortisation
354,269
354,269
330,827
290,120
259,470
Stock-based compensation
9,210
9,210
7,160
6,467
6,055
Change in working capital
56,571
56,571
-13,951
-168,726
177,670
Inventory
122,766
122,766
30,118
-177,895
-57,813
Other working capital
491,668
491,668
427,465
257,415
564,889
Other non-cash items
153,744
153,744
116,800
104,066
100,879
Net cash provided by operating activities
722,022
722,022
656,905
451,768
727,768
Cash flows from investing activities
Investments in property, plant and equipment
-230,354
-230,354
-229,440
-194,353
-162,879
Acquisitions, net
-338,489
-338,489
-340,473
-720,129
-272,562
Other investing activities
2,669
2,669
216
-
89
Net cash used for investing activities
-525,294
-525,294
-531,519
-867,427
-391,524
Net change in cash
-276,019
-276,019
25,226
-394,170
79,619
Cash at beginning of period
1,371,206
1,371,206
1,326,604
1,716,896
1,684,773
Cash at end of period
1,072,846
1,072,846
1,371,206
1,326,604
1,716,896
Free cash flow
Operating cash flow
722,022
722,022
656,905
451,768
727,768
Capital expenditure
-230,354
-230,354
-229,440
-194,353
-162,879
Free cash flow
491,668
491,668
427,465
257,415
564,889
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.