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Diversified Energy Company PLC (DEC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,141.00-1.00 (-0.09%)
As of 01:11PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
758,018
758,018
-625,410
-325,509
-23,474
Depreciation & amortisation
224,546
224,546
222,257
167,644
117,290
Stock-based compensation
6,494
6,494
8,051
7,400
5,007
Change in working capital
-83,534
-83,534
138,735
40,680
-10,129
Other working capital
335,880
335,880
301,685
270,007
216,863
Other non-cash items
155,131
155,131
119,032
23,036
42,146
Net cash provided by operating activities
410,132
410,132
387,764
320,182
241,710
Cash flows from investing activities
Investments in property, plant and equipment
-74,252
-74,252
-86,079
-50,175
-24,847
Acquisitions, net
-262,329
-262,329
-312,567
-584,956
-223,984
Other investing activities
-2,620
-2,620
-
-81,468
-12,637
Net cash used for investing activities
-239,369
-239,369
-386,457
-627,712
-257,756
Net change in cash
-3,576
-3,576
-5,229
11,179
-282
Cash at beginning of period
7,329
7,329
12,558
1,379
1,661
Cash at end of period
3,753
3,753
7,329
12,558
1,379
Free cash flow
Operating cash flow
410,132
410,132
387,764
320,182
241,710
Capital expenditure
-74,252
-74,252
-86,079
-50,175
-24,847
Free cash flow
335,880
335,880
301,685
270,007
216,863