Diversified Energy Company PLC
DEC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£87 | £758 | -£621 | -£325 |
| Dep. & Amort. | £256 | £225 | £222 | £168 |
| Deferred Tax | £0 | £0 | £0 | £404 |
| Stock-Based Comp. | £8 | £6 | £8 | £7 |
| Change in WC | -£33 | -£84 | £139 | £41 |
| Other Non-Cash | £201 | -£495 | £639 | £26 |
| Operating Cash Flow | £346 | £410 | £388 | £320 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£52 | -£74 | -£86 | -£50 |
| Net Acquisitions | -£229 | -£167 | -£313 | -£499 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £9 | £1 | £12 | -£77 |
| Investing Cash Flow | -£273 | -£239 | -£386 | -£626 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £190 | -£23 | £448 | £295 |
| Stock Issued | £0 | £157 | £0 | £212 |
| Stock Repurch. | -£21 | -£11 | -£35 | £0 |
| Dividends Paid | -£84 | -£168 | -£143 | -£130 |
| Other Fin. Act. | -£155 | -£129 | -£276 | -£60 |
| Financing Cash Flow | -£71 | -£174 | -£7 | £317 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £2 | -£4 | -£5 | £11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4 | £7 | £13 | £1 |
| End Cash | £6 | £4 | £7 | £13 |
| Free Cash Flow | £294 | £336 | £302 | £270 |