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Diversified Energy Company PLC (DEC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,113.00-23.00 (-2.02%)
At close: 04:47PM BST
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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
31/12/2019
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
-5,302
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
-