LSE - Delayed Quote GBp

Diversified Energy Company PLC (DEC.L)

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902.48 +11.48 (+1.29%)
As of 8:05 AM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
410,132.00
410,132.00
387,764.00
320,182.00
241,710.00
--
Investing Cash Flow
-239,369.00
-239,369.00
-386,457.00
-627,712.00
-257,756.00
--
Financing Cash Flow
-174,339.00
-174,339.00
-6,536.00
318,709.00
15,764.00
--
End Cash Position
3,753.00
3,753.00
7,329.00
12,558.00
1,379.00
--
Capital Expenditure
-74,252.00
-74,252.00
-86,079.00
-50,175.00
-24,847.00
--
Issuance of Capital Stock
156,788.00
156,788.00
137.00
212,415.00
81,407.00
--
Issuance of Debt
1,537,230.00
1,537,230.00
2,587,554.00
1,727,745.00
799,650.00
--
Repayment of Debt
-1,547,912.00
-1,547,912.00
-2,139,686.00
-1,432,566.00
-705,314.00
--
Repurchase of Capital Stock
-11,048.00
-11,048.00
-34,691.00
--
-15,634.00
--
Free Cash Flow
335,880.00
335,880.00
301,685.00
270,007.00
216,863.00
--
12/31/2019 - 2/3/2017

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