Diversified Energy Company PLC
DEC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£87,001 | £758,018 | -£620,598 | -£325,206 |
| Dep. & Amort. | £256,484 | £224,546 | £222,257 | £167,644 |
| Deferred Tax | £0 | £0 | £0 | £403,749 |
| Stock-Based Comp. | £8,286 | £6,494 | £8,051 | £7,400 |
| Change in WC | -£33,363 | -£83,534 | £138,735 | £40,680 |
| Other Non-Cash | £201,257 | -£495,392 | £639,319 | £25,915 |
| Operating Cash Flow | £345,663 | £410,132 | £387,764 | £320,182 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£52,100 | -£74,252 | -£86,079 | -£50,175 |
| Net Acquisitions | -£229,441 | -£166,580 | -£312,567 | -£498,732 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £8,625 | £1,463 | £12,189 | -£76,967 |
| Investing Cash Flow | -£272,916 | -£239,369 | -£386,457 | -£625,874 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £189,527 | -£22,851 | £447,868 | £295,179 |
| Stock Issued | £0 | £156,788 | £137 | £212,415 |
| Stock Repurch. | -£21,130 | -£11,048 | -£34,691 | £0 |
| Dividends Paid | -£83,864 | -£168,041 | -£143,455 | -£130,239 |
| Other Fin. Act. | -£155,043 | -£129,187 | -£276,395 | -£60,484 |
| Financing Cash Flow | -£70,510 | -£174,339 | -£6,536 | £316,871 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £2,237 | -£3,576 | -£5,229 | £11,179 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,753 | £7,329 | £12,558 | £1,379 |
| End Cash | £5,990 | £3,753 | £7,329 | £12,558 |
| Free Cash Flow | £293,563 | £335,880 | £301,685 | £270,007 |