Dar
DAR.LDar Global PLC Price (DAR.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
360,667,049
(100.3465)%Cash Flow Statement
Dar Global PLCCurrency: USD
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -13,769,227.00
+0% |
-22,473,104.00
+63% |
-61,682,993.00
+174% |
-5,209,080.00
-92% |
83.23M
-1,698% |
||||||||||||||
| Depreciation And Amortiz... | 1.19M | 971.10k | 762.61k | 886.82k | 3.18M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -181,314,724.00 | ||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Inventory | -8,238,750.00 | -25,207,894.00 | -98,338,003.00 | -53,010,782.00 | 89.18M | ||||||||||||||
| Other Working Capital | 11.32M | 6.98M | 26.98M | -20,541,550.00 | -14,985,563.00 | ||||||||||||||
| Other Non-Cash Items | 79.60k | 9.05M | 40.91M | 11.38M | -3,001,873.00 | ||||||||||||||
| Net Cash Provided By Op... | -9,413,641.00
+0% |
-30,673,739.00
+226% |
-91,363,133.00
+198% |
-66,493,188.00
-27% |
-23,713,793.00
-64% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -129,537.00 | -220,726.00 | -218,705.00 | -653,311.00 | -4,397,667.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -4,969,246.00 | 10.22k | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -11,452,306.00 | -3,224,213.00 | ||||||||||||||
| Net Cash Used For Inv... | -129,537.00
+0% |
-220,726.00
+70% |
-218,705.00
-1% |
-17,074,863.00
+7,707% |
-7,611,657.00
-55% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 7.36M | 9.76M | 51.46M | -2,489,269.00 | 58.35M | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 181.30M | 96.32M | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | -147,641.00 | 26.10M | 62.62M | -928,402.00 | -8,510,302.00 | ||||||||||||||
| Net Cash Used/Provide... | 26.52M
+0% |
35.85M
+35% |
114.08M
+218% |
177.88M
+56% |
146.16M
-18% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -280,750.00 | 1.04M | ||||||||||||||
| Net Change In Cash | 16.97M | 4.96M | 22.50M | 94.03M | 115.88M | ||||||||||||||
| Cash At Beginning Of Per... | 23.78M | 40.75M | 45.71M | 18.58M | 112.61M | ||||||||||||||
| Cash At End Of Period | 40.75M | 45.71M | 68.21M | 112.61M | 228.49M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -9,413,641.00 | -30,673,739.00 | -91,363,133.00 | -66,493,188.00 | -23,713,793.00 | ||||||||||||||
| Capital Expenditure | -129,537.00 | -220,726.00 | -218,705.00 | -653,311.00 | -4,397,667.00 | ||||||||||||||
| Free Cash Flow | -9,543,178.00
+0% |
-30,894,465.00
+224% |
-91,581,838.00
+196% |
-67,146,499.00
-27% |
-28,111,460.00
-58% |
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