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Drax Group plc (DRXGY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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14.80+0.23 (+1.58%)
At close: 03:06PM EDT
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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
2019-12-31
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
-
-
-
-
0
Sales/Maturities of investments
-
-
-
0
1,500
0
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
-