Diversified Energy Company (DEC)

Sector:

Energy Producers

Index:

FTSE 250

1,114.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 1,946.00
  • 52 Week Low: 845.00
  • Currency: UK Pounds
  • Shares Issued: 47.52m
  • Volume: 174,826
  • Market Cap: £529.37m

Cash Flow

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 410.13 387.76 320.18 241.71 279.16
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a 2.66 3.71 10.00
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment n/a n/a (50.17) (21.95) (32.31)
Purchase of Investments (262.33) (288.76) (574.13) (100.14) (439.27)
Net Purchase of Intangible Assets n/a n/a n/a (2.90) n/a
Other Investing Cash Flow 22.96 (97.70) (6.07) (136.48) (5.30)
  (239.37) (386.46) (627.71) (257.76) (466.89)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (1,560.08) (2,149.90) (1,441.17) (709.00) (619.73)
Borrowings 1,537.23 2,587.55 1,727.74 799.65 765.24
Other Financing Cash Flow 16.55 (300.74) 162.38 23.64 124.67
  (6.30) 136.92 448.95 114.29 270.17
Net Increase/Decrease In Cash (3.58) (5.23) 11.18 (0.28) 0.29


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 47.56 41.45 849.66 707.38 655.73
           
Financial Data          
Cash Incr/Decr per Share (7.58¢) (12.39¢) 0.014¢ (0.041¢) 0.045¢
Operating Cash Flow per Share 869.57¢ 918.78¢ 40.35¢ 0.36¢ 43.51¢
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow n/a n/a n/a n/a n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

Top of Page