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DIVERSIFIED ENERGY CO PLC (DEC) Stock Cash Flow

NYSE:DEC - New York Stock Exchange, Inc. - GB00BQHP5P93 - Common Stock - Currency: USD

14.02  -0.36 (-2.5%)

After market: 13.9101 -0.11 (-0.78%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DEC Net Income ChartDEC Net Income over time chart
144.51M759.70M-620.60M-325.20M-23.50M
Depreciation Amortization
DEC Depreciation Amortization ChartDEC Depreciation Amortization over time chart
228.73M224.55M222.26M167.60M117.30M
Change In Working Capital
DEC Change In Working Capital ChartDEC Change In Working Capital over time chart
-20.11M-91.79M112.42M29.80M-16.00M
Interest Paid
DEC Interest Paid ChartDEC Interest Paid over time chart
105.00M116.78M82.94M41.60M34.30M
Taxes Paid
DEC Taxes Paid ChartDEC Taxes Paid over time chart
9.25M8.26M26.31M10.90M5.90M
Other non cash items
DEC Other non cash items ChartDEC Other non cash items over time chart
45.25M-482.32M673.68M447.90M163.90M
OPERATING CASH FLOW
DEC OPERATING CASH FLOW ChartDEC OPERATING CASH FLOW over time chart
398.38M410.13M387.76M320.20M241.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DEC Capital Expenditure ChartDEC Capital Expenditure over time chart
-239.42M-336.58M-350.75M-337.50M-147.80M
Other Investing Activity
DEC Other Investing Activity ChartDEC Other Investing Activity over time chart
66.42M97.21M-35.71M-288.40M-110.00M
INVESTING CASH FLOW
DEC INVESTING CASH FLOW ChartDEC INVESTING CASH FLOW over time chart
-173.00M-239.37M-386.46M-625.90M-257.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DEC Debt Issued/Reduced ChartDEC Debt Issued/Reduced over time chart
89.27M-22.85M436.63M286.60M90.70M
Stock Issued/Repurchased
DEC Stock Issued/Repurchased ChartDEC Stock Issued/Repurchased over time chart
-20.16M145.74M-34.69M213.80M65.80M
Dividend Paid
DEC Dividend Paid ChartDEC Dividend Paid over time chart
-138.98M-168.04M-143.46M-130.20M-98.50M
Other Financing Activity
DEC Other Financing Activity ChartDEC Other Financing Activity over time chart
-156.24M-129.19M-265.02M-53.30M-42.10M
FINANCING CASH FLOW
DEC FINANCING CASH FLOW ChartDEC FINANCING CASH FLOW over time chart
-226.10M-174.34M-6.54M316.90M15.80M
 
CHANGE IN CASH
DEC CHANGE IN CASH ChartDEC CHANGE IN CASH over time chart
-725.00K-3.58M-5.23M11.20M-300.00K
 
FREE CASH FLOW
Operating Cash Flow
DEC Operating Cash Flow ChartDEC Operating Cash Flow over time chart
398.38M410.13M387.76M320.20M241.70M
Capital Expenditure
DEC Capital Expenditure ChartDEC Capital Expenditure over time chart
-239.42M-336.58M-350.75M-337.50M-147.80M
FREE CASH FLOW
DEC FREE CASH FLOW ChartDEC FREE CASH FLOW over time chart
158.96M73.55M37.01M-17.30M93.90M

All data in USD

Charts

DEC Operating and Free Cash Flow chartDEC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M 200M 300M 400M