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Derwent London PLC (DVK.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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25.20+0.80 (+3.28%)
As of 11:57AM CEST. 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
-476,400
-476,400
-280,500
252,300
-77,600
Depreciation & amortization
1,100
1,100
1,000
-
-
Stock based compensation
2,500
2,500
2,100
-
-
Change in working capital
-13,400
-13,400
9,700
-
-
Inventory
-27,200
-27,200
-9,100
-
-
Other working capital
-55,200
-55,200
-11,300
-44,800
-57,900
Other non-cash items
575,500
575,500
400,400
-
-
Net cash provided by operating activites
97,000
97,000
111,400
-
-
Cash flows from investing activities
Investments in property, plant and equipment
-152,200
-152,200
-122,700
-173,700
-173,800
Acquisitions, net
0
0
-300
-64,100
0
Sales/Maturities of investments
-
-
0
0
-
Other investing activites
-8,000
-8,000
2,200
3,500
-900
Net cash used for investing activites
-98,000
-98,000
-51,700
-186,600
-92,500
Net change in cash
-3,600
-3,600
-28,900
17,000
-3,800
Cash at beginning of period
76,600
76,600
105,500
88,500
54,500
Cash at end of period
73,000
73,000
76,600
105,500
50,700
Free Cash Flow
Operating Cash Flow
97,000
97,000
111,400
-
-
Capital Expenditure
-152,200
-152,200
-122,700
-173,700
-173,800
Free Cash Flow
-55,200
-55,200
-11,300
-44,800
-57,900