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Drax Group plc (DRX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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645.50+3.50 (+0.55%)
At close: 04:45PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
79,700
79,700
-157,900
500
20,200
Depreciation & amortisation
199,400
199,400
190,400
207,900
173,800
Stock-based compensation
7,400
7,400
5,200
2,700
4,000
Change in working capital
27,300
27,300
36,900
-50,500
111,600
Inventory
37,400
37,400
87,100
-67,800
52,500
Other working capital
96,800
96,800
131,800
242,000
178,500
Other non-cash items
63,100
63,100
73,400
64,700
50,400
Net cash provided by operating activities
306,500
306,500
306,200
413,400
311,100
Cash flows from investing activities
Investments in property, plant and equipment
-209,700
-209,700
-174,400
-171,400
-132,600
Acquisitions, net
-203,500
-203,500
0
-691,700
0
Purchases of investments
-900
-
-
0
-900
Sales/maturities of investments
-
-
1,500
-
-
Other investing activities
-
-
1,600
-
-
Net cash used for investing activities
-228,800
-228,800
-171,300
-863,100
-133,500
Net change in cash
27,300
27,300
-114,200
121,900
65,600
Cash at beginning of period
289,800
289,800
404,100
289,000
222,300
Cash at end of period
317,400
317,400
289,800
404,100
289,000
Free cash flow
Operating cash flow
306,500
306,500
306,200
413,400
311,100
Capital expenditure
-209,700
-209,700
-174,400
-171,400
-132,600
Free cash flow
96,800
96,800
131,800
242,000
178,500