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Direct Line Insurance Group plc (DLG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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185.30-4.20 (-2.22%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. 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
285,600
222,900
-231,900
343,700
367,200
Depreciation & amortisation
123,500
123,500
115,000
94,500
79,700
Stock-based compensation
13,900
13,900
8,200
18,400
18,500
Change in working capital
416,600
416,600
-47,600
-45,800
8,100
Other working capital
573,200
261,900
680,100
300,300
423,900
Other non-cash items
14,500
14,500
20,400
34,300
31,300
Net cash provided by operating activities
699,900
404,900
800,200
439,000
584,700
Cash flows from investing activities
Investments in property, plant and equipment
-126,700
-143,000
-120,100
-138,700
-160,800
Acquisitions, net
-600
-600
0
0
-200
Other investing activities
21,900
21,900
19,300
-
-
Net cash used for investing activities
-107,400
398,300
-100,800
-138,700
-161,000
Net change in cash
-123,900
751,400
41,900
-271,700
271,900
Cash at beginning of period
805,200
938,400
896,500
1,168,200
896,300
Cash at end of period
681,300
1,689,800
938,400
896,500
1,168,200
Free cash flow
Operating cash flow
699,900
404,900
800,200
439,000
584,700
Capital expenditure
-126,700
-143,000
-120,100
-138,700
-160,800
Free cash flow
573,200
261,900
680,100
300,300
423,900