Derwent
DLN.LDerwent London Price (DLN.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
112,291,000
(0.0187)%Cash Flow Statement
Derwent London PlcCurrency: 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% |
|