Derwent London Price (DLN.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

112,291,000

(0.0187)%

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Cash Flow Statement

Derwent London Plc

Currency: GBp

YEAR 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 4.54M

+0%

4.40M

-3%

5.02M

+14%

8.66M

+73%

10.46M

+21%

15.20M

+45%

16.30M

+7%

22.80M

+40%

23.00M

+1%

30.40M

+32%

36.80M

+21%

35.60M

-3%

33.90M

-5%

112.20M

+231%

171.50M

+53%

274.10M

+60%

-46,300,000.00

-117%

-522,100,000.00

+1,028%

-2,000,000.00

-100%

391.10M

-19,655%

301.20M

-23%

0.00

+0%

456.60M

+0%

737.70M

+62%

766.20M

+4%

58.70M

-92%

314.00M

+435%

222.30M

-29%

283.40M

+27%

-77,600,000.00

-127%

252.30M

-425%

-280,500,000.00

-211%

-476,400,000.00

+70%

Depreciation And Amortiz... 82.00k 77.00k 66.00k 94.00k 60.00k 100.00k 100.00k 100.00k 500.00k 200.00k 100.00k 100.00k 300.00k 100.00k 100.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00k 300.00k 400.00k 400.00k 700.00k 700.00k 700.00k 700.00k 900.00k 1,000.00k 1.10M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9,700,000.00 9.10M
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.30M 4.20M 5.00M 4.90M 1.40M 2.30M 4.60M 5.80M 4.30M 2.10M 2.50M
Change In Working Capital
Accounts Receivables -165,000.00 -239,000.00 -955,000.00 -15,000.00 -2,235,000.00 200.00k -400,000.00 -800,000.00 -1,800,000.00 -1,400,000.00 -200,000.00 -4,100,000.00 -1,700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -500,000.00 -3,700,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00k 17.50M
Inventory 830.00k 381.00k -148,000.00 1.80M -234,000.00 2.80M 100.00k 0.00 400.00k -400,000.00 -2,800,000.00 -1,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9,100,000.00 -27,200,000.00
Other Working Capital 34.00k 252.00k 782.00k 896.00k 2.63M 300.00k 700.00k 1.90M 1,000.00k 3.30M 1,000.00k 11.20M -2,300,000.00 0.00 0.00 0.00 353.30M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.80M 0.00
Other Non-Cash Items -4,631,000.00 -4,251,000.00 -3,268,000.00 -4,418,000.00 -7,827,000.00 -11,600,000.00 -11,500,000.00 -17,500,000.00 -16,200,000.00 -24,300,000.00 -30,800,000.00 -33,100,000.00 -28,400,000.00 -104,900,000.00 -161,500,000.00 -283,000,000.00 -292,100,000.00 549.40M 66.80M -344,700,000.00 -254,000,000.00 0.00 -404,900,000.00 -676,600,001.00 -695,600,000.00 13.70M -232,600,000.00 -110,100,000.00 -161,300,000.00 156.90M -128,600,000.00 389.00M 574.10M
Net Cash Provided By Op... 694.00k

+0%

619.00k

-11%

1.49M

+141%

7.02M

+370%

2.85M

-59%

7.00M

+146%

5.30M

-24%

6.50M

+23%

6.90M

+6%

7.80M

+13%

4.10M

-47%

8.50M

+107%

1.80M

-79%

7.40M

+311%

10.10M

+36%

-8,900,000.00

-188%

14.90M

-267%

27.30M

+83%

64.80M

+137%

46.40M

-28%

47.20M

+2%

0.00

+0%

57.50M

+0%

65.60M

+14%

76.00M

+16%

77.70M

+2%

83.50M

+7%

115.20M

+38%

127.40M

+11%

85.80M

-33%

128.90M

+50%

111.40M

-14%

97.00M

-13%

Investing Activities
Investments In Propert... -2,114,000.00 -2,317,000.00 -24,506,000.00 -43,755,000.00 -67,231,000.00 -27,300,000.00 -28,500,000.00 -132,700,000.00 -118,700,000.00 -128,700,000.00 -96,100,000.00 -51,200,000.00 -83,300,000.00 -114,900,000.00 -67,000,000.00 -68,000,000.00 -209,200,000.00 -105,000,000.00 -105,200,000.00 -197,900,000.00 -200,000.00 -400,000.00 -108,800,000.00 -113,500,000.00 -900,000.00 -4,500,000.00 -5,000,000.00 -800,000.00 -300,000.00 -400,000.00 -1,600,000.00 -2,000,000.00 -700,000.00
Acquisitions Net -505,000.00 -1,187,000.00 -166,000.00 -511,000.00 -40,000.00 -200,000.00 400.00k 1.60M 0.00 0.00 31.20M 0.00 0.00 0.00 0.00 -6,600,000.00 -21,900,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4.90M 86.30M -3,000,000.00 -295,700,000.00 -800,000.00 1.30M 400.00k 200.00k -300,000.00 600.00k
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -362,600,000.00 -234,500,000.00 -173,500,000.00 -245,600,000.00 -236,200,000.00 -219,000,000.00 -541,400,000.00 -258,600,000.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.10M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 277.20M 224.70M 474.20M 300.00k 159.30M 157.30M 297.30M 206.70M 0.00
Other Investing Activities 0.00 0.00 233.00k 4.15M 2.66M 5.70M 22.10M 18.20M 45.40M 46.60M 73.30M 16.90M 72.00M 95.80M 98.20M 31.60M 337.20M 17.50M 204.20M 7.70M -3,200,000.00 -19,800,000.00 -91,900,000.00 -91,300,000.00 -86,300,000.00 7.80M -11,700,000.00 37.80M 1.30M -700,000.00 5.50M 2.50M -97,900,000.00
Net Cash Used For Inv... -2,619,000.00

+0%

-3,504,000.00

+34%

-24,439,000.00

+597%

-40,112,000.00

+64%

-64,609,000.00

+61%

-21,800,000.00

-66%

-6,000,000.00

-72%

-112,900,000.00

+1,782%

-73,300,000.00

-35%

-82,100,000.00

+12%

8.40M

-110%

-34,300,000.00

-508%

-11,300,000.00

-67%

-19,100,000.00

+69%

31.20M

-263%

-43,000,000.00

-238%

115.20M

-368%

-87,500,000.00

-176%

99.00M

-213%

-190,200,000.00

-292%

-3,400,000.00

-98%

-20,200,000.00

+494%

-92,300,000.00

+357%

-86,700,000.00

-6%

-86,300,000.00

0%

-9,500,000.00

-89%

284.00M

-3,089%

-209,100,000.00

-174%

-74,600,000.00

-64%

-62,400,000.00

-16%

-240,000,000.00

+285%

-51,700,000.00

-78%

-98,000,000.00

+90%

Financing Activities
Debt Repayment -1,583,000.00 905.00k 8.19M 14.24M 43.08M 13.00M -14,500,000.00 54.00M 64.50M 76.00M -14,000,000.00 26.00M 8.90M 18.10M -26,000,000.00 43.50M -83,800,000.00 86.20M -134,000,000.00 158.80M -16,400,000.00 -209,600,000.00 87.30M 60.10M 42.10M 400.00k -170,800,000.00 180.50M 66.70M 55.70M 212.50M -2,700,000.00 84.30M
Common Stock Issued 0.00 0.00 16.92M 18.67M 20.59M 300.00k 15.40M 53.40M 400.00k 200.00k 0.00 0.00 0.00 500.00k 1,000.00k 1,000.00k 100.00k 0.00 700.00k 1.30M 0.00 400.00k 400.00k 1.50M 1.20M 1,000.00k 800.00k 400.00k 3.50M 600.00k 1.80M 1.20M 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -26,600,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6,200,000.00 -6,800,000.00 -7,500,000.00 -13,200,000.00 -22,500,000.00 -24,300,000.00 -27,800,000.00 -25,400,000.00 -30,400,000.00 -31,100,000.00 -36,200,000.00 -33,300,000.00 -48,600,000.00 -119,700,000.00 -152,000,000.00 -75,100,000.00 -81,800,000.00 -84,300,000.00 -86,800,000.00 -88,700,000.00
Other Financing Activities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000,000.00 0.00 0.00 -100,000.00 208.20M -13,700,000.00 -2,000,000.00 -8,000,001.00 -9,800,000.00 -8,500,000.00 -3,700,000.00 -11,700,000.00 -1,700,000.00 -1,900,000.00 -300,000.00 1.80M
Net Cash Used/Provide... -1,583,000.00

+0%

905.00k

-157%

25.10M

+2,674%

32.91M

+31%

63.67M

+93%

13.30M

-79%

900.00k

-93%

107.40M

+11,833%

64.90M

-40%

76.20M

+17%

-14,000,000.00

-118%

26.00M

-286%

8.90M

-66%

12.40M

+39%

-31,800,000.00

-356%

37.00M

-216%

-123,500,000.00

-434%

62.70M

-151%

-157,600,000.00

-351%

132.30M

-184%

-41,900,000.00

-132%

-31,400,000.00

-25%

42.90M

-237%

23.40M

-45%

2.00M

-91%

-57,000,000.00

-2,950%

-298,200,000.00

+423%

25.20M

-108%

-16,600,000.00

-166%

-27,200,000.00

+64%

128.10M

-571%

-88,600,000.00

-169%

-2,600,000.00

-97%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.40M 1.00 0.00 0.00 0.00 0.00 0.00 0.00 37.80M 0.00 0.00
Net Change In Cash -3,508,000.00 -1,980,000.00 2.16M -191,000.00 1.91M -1,500,000.00 200.00k 1,000.00k -1,500,000.00 1.90M -1,500,000.00 -25,800,000.00 3.80M 700.00k 9.50M -14,900,000.00 6.60M 2.50M 6.20M -11,500,000.00 1.90M 900.00k 8.10M 2.30M -8,300,000.00 11.20M 69.30M -68,700,000.00 36.20M -3,800,000.00 54.80M -28,900,000.00 -3,600,000.00
Cash At Beginning Of Per... 1.42M -2,084,000.00 -4,064,000.00 -1,905,000.00 -92,310,000.00 -200,000.00 -1,700,000.00 -1,500,000.00 -500,000.00 -52,000,000.00 -100,000.00 -271,000,000.00 296.80M 2.50M 3.20M 12.70M -2,200,000.00 4.40M 6.90M 13.10M 1.60M 3.50M 4.40M 12.50M 14.80M 6.50M 17.70M 87.00M 18.30M 54.50M 50.70M 105.50M 76.60M
Cash At End Of Period -2,084,000.00 -4,064,000.00 -1,905,000.00 -2,096,000.00 -90,400,000.00 -1,700,000.00 -1,500,000.00 -500,000.00 -2,000,000.00 -50,100,000.00 -1,600,000.00 -296,800,000.00 300.60M 3.20M 12.70M -2,200,000.00 4.40M 6.90M 13.10M 1.60M 3.50M 4.40M 12.50M 14.80M 6.50M 17.70M 87.00M 18.30M 54.50M 50.70M 105.50M 76.60M 73.00M
Additional Metrics:
Operating Cash Flow 694.00k 619.00k 1.49M 7.02M 2.85M 7.00M 5.30M 6.50M 6.90M 7.80M 4.10M 8.50M 1.80M 7.40M 10.10M -8,900,000.00 14.90M 27.30M 64.80M 46.40M 47.20M 0.00 57.50M 65.60M 76.00M 77.70M 83.50M 115.20M 127.40M 85.80M 128.90M 111.40M 97.00M
Capital Expenditure -2,114,000.00 -2,317,000.00 -24,506,000.00 -43,755,000.00 -67,231,000.00 -27,300,000.00 -28,500,000.00 -132,700,000.00 -118,700,000.00 -128,700,000.00 -96,100,000.00 -51,200,000.00 -83,300,000.00 -114,900,000.00 -67,000,000.00 -68,000,000.00 -209,200,000.00 -105,000,000.00 -105,200,000.00 -197,900,000.00 -42,800,000.00 -79,000,000.00 -108,800,000.00 -113,500,000.00 -900,000.00 -4,500,000.00 -5,000,000.00 -800,000.00 -300,000.00 -400,000.00 -1,600,000.00 -2,000,000.00 -700,000.00
Free Cash Flow -1,420,000.00

+0%

-1,698,000.00

+20%

-23,012,000.00

+1,255%

-36,740,000.00

+60%

-64,384,000.00

+75%

-20,300,000.00

-68%

-23,200,000.00

+14%

-126,200,000.00

+444%

-111,800,000.00

-11%

-120,900,000.00

+8%

-92,000,000.00

-24%

-42,700,000.00

-54%

-81,500,000.00

+91%

-107,500,000.00

+32%

-56,900,000.00

-47%

-76,900,000.00

+35%

-194,300,000.00

+153%

-77,700,000.00

-60%

-40,400,000.00

-48%

-151,500,000.00

+275%

4.40M

-103%

-26,500,000.00

-702%

-51,300,000.00

+94%

-47,900,001.00

-7%

75.10M

-257%

73.20M

-3%

78.50M

+7%

114.40M

+46%

127.10M

+11%

85.40M

-33%

127.30M

+49%

109.40M

-14%

96.30M

-12%

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