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Drax Group plc (DRXGY)

Other OTC - Other OTC Delayed Price. Currency in USD
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13.800.00 (0.00%)
As of 10:52AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
562,200
562,200
85,100
79,700
-157,900
Depreciation & amortization
225,000
225,000
239,400
199,400
190,400
Stock based compensation
13,900
13,900
9,600
7,400
5,200
Change in working capital
107,800
107,800
-402,800
27,300
36,900
Inventory
20,600
20,600
-133,400
37,400
87,100
Other working capital
394,500
394,500
33,000
96,800
131,800
Other non-cash items
120,300
120,300
79,100
70,600
73,400
Net cash provided by operating activites
835,600
835,600
207,700
306,500
306,200
Cash flows from investing activities
Investments in property, plant and equipment
-441,100
-441,100
-174,700
-209,700
-174,400
Acquisitions, net
-10,700
-10,700
-7,600
-203,500
0
Purchases of investments
-900
-
-
-
-
Sales/Maturities of investments
-
-
-
0
1,500
Net cash used for investing activites
-451,800
-451,800
-180,700
-228,800
-171,300
Net change in cash
145,900
145,900
-84,900
27,300
-114,200
Cash at beginning of period
238,000
238,000
317,400
289,800
404,100
Cash at end of period
379,500
379,500
238,000
317,400
289,800
Free Cash Flow
Operating Cash Flow
835,600
835,600
207,700
306,500
306,200
Capital Expenditure
-441,100
-441,100
-174,700
-209,700
-174,400
Free Cash Flow
394,500
394,500
33,000
96,800
131,800