Drax
DRX.LDrax Group plc Price (DRX.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
390,652,819
(3.0879)%Cash Flow Statement
Drax Group plcCurrency: GBp
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -586,800,000.00
+0% |
-92,600,000.00
-84% |
-6,500,000.00
-93% |
354.50M
-5,554% |
657.90M
+86% |
471.40M
-28% |
464.10M
-2% |
173.20M
-63% |
279.20M
+61% |
366.20M
+31% |
163.80M
-55% |
51.40M
-69% |
128.70M
+150% |
56.30M
-56% |
193.90M
+244% |
-151,100,000.00
-178% |
20.20M
-113% |
500.00k
-98% |
-157,900,000.00
-31,680% |
79.20M
-150% |
82.50M
+4% |
562.20M
+581% |
525.50M
-7% |
|
| Depreciation And Amortiz... | 33.80M | 33.00M | 33.00M | 31.00M | 34.90M | 43.70M | 46.20M | 52.00M | 52.20M | 57.20M | 58.50M | 64.80M | 80.70M | 100.40M | 109.50M | 167.20M | 173.80M | 207.90M | 190.40M | 199.40M | 239.40M | 225.00M | 241.80M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -107,600,000.00 | -116,100,000.00 | -63,400,000.00 | -112,700,000.00 | 29.30M | -173,700,000.00 | 3.80M | -2,600,000.00 | 57.40M | -71,800,000.00 | -26,600,000.00 | -186,500,000.00 | 60.60M | -48,900,000.00 | 188.10M | 158.20M | -69,900,000.00 | -68,500,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 25.20M | 1.70M | 3.10M | 3.80M | 2.00M | 2.80M | 3.50M | 4.70M | 5.80M | 5.90M | 5.30M | 5.20M | 6.10M | 4.00M | 2.70M | 5.20M | 7.40M | 9.60M | 13.90M | 14.00M | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,400,000.00 | -116,300,000.00 | 49.30M | 28.60M | 60.60M | -15,400,000.00 | -142,600,000.00 | 25.10M | -58,000,000.00 | -379,000,000.00 | 71.40M | 392.20M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.40M | 116.30M | 27.30M | 73.70M | -22,400,000.00 | 149.40M | 101.60M | -98,400,000.00 | 209.70M | 431.80M | -30,800,000.00 | 0.00 | |
| Inventory | 31.20M | -4,100,000.00 | -9,800,000.00 | -22,600,000.00 | -9,100,000.00 | -31,400,000.00 | -81,200,000.00 | -17,000,000.00 | 56.20M | -20,000,000.00 | -19,900,000.00 | -38,900,000.00 | -45,900,000.00 | 18.40M | -63,500,000.00 | 15.40M | 52.50M | -67,800,000.00 | 87.10M | 37.40M | -133,400,000.00 | 20.60M | 25.20M | |
| Other Working Capital | 462.50M | 63.10M | -8,200,000.00 | -16,100,000.00 | 15.50M | -43,500,000.00 | 60.00M | -15,900,000.00 | 37.10M | -30,200,000.00 | -15,000,000.00 | -119,100,000.00 | 59.80M | -97,400,000.00 | 23.60M | 112.70M | -74,900,000.00 | 58.30M | 23.10M | -161,800,000.00 | -322,200,000.00 | 46.60M | -295,300,000.00 | |
| Other Non-Cash Items | -171,800,000.00 | -116,600,000.00 | -12,900,000.00 | 78.30M | -84,400,000.00 | -78,200,000.00 | -77,500,000.00 | 96.80M | 153.80M | -184,500,000.00 | 13.60M | 23.20M | 48.60M | 17.00M | 6.40M | 66.10M | 50.40M | 64.70M | 73.40M | 63.10M | 347.50M | -73,300,000.00 | -43,900,000.00 | |
| Net Cash Provided By Op... | -231,100,000.00
+0% |
-117,200,000.00
-49% |
-4,400,000.00
-96% |
342.70M
-7,889% |
500.40M
+46% |
301.70M
-40% |
302.70M
+0% |
320.40M
+6% |
407.60M
+27% |
196.00M
-52% |
203.10M
+4% |
142.30M
-30% |
89.70M
-37% |
150.00M
+67% |
190.90M
+27% |
315.20M
+65% |
311.10M
-1% |
413.40M
+33% |
306.20M
-26% |
306.50M
+0% |
207.70M
-32% |
835.60M
+302% |
859.50M
+3% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -5,200,000.00 | -9,700,000.00 | -13,700,000.00 | -25,000,000.00 | -27,000,000.00 | -67,800,000.00 | -91,400,000.00 | -93,100,000.00 | -62,300,000.00 | -43,800,000.00 | -206,000,000.00 | -301,700,000.00 | -200,100,000.00 | -179,100,000.00 | -93,200,000.00 | -174,700,000.00 | -132,600,000.00 | -171,400,000.00 | -174,400,000.00 | -209,700,000.00 | -174,700,000.00 | -429,800,000.00 | -379,800,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -13,700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,000,000.00 | 0.00 | -379,800,000.00 | 0.00 | -691,700,000.00 | 1.60M | -19,800,000.00 | -7,600,000.00 | -10,700,000.00 | -2,900,000.00 | |
| 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 | -20,100,000.00 | -36,100,000.00 | 0.00 | -379,800,000.00 | -900,000.00 | 0.00 | -1,600,000.00 | 0.00 | 0.00 | 0.00 | 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 | 10.00M | 0.00 | 40.10M | 0.00 | 15.70M | 0.00 | 0.00 | 1.50M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 35.20M | 5.80M | 24.70M | 11.10M | 6.80M | -54,300,000.00 | -36,500,000.00 | 67.50M | 0.00 | 10.00M | -20,100,000.00 | 40.10M | 0.00 | 364.10M | -29,700,000.00 | -29,100,000.00 | 1.60M | 700.00k | 1.60M | -11,300,000.00 | -7,200,000.00 | |
| Net Cash Used For Inv... | -5,200,000.00
+0% |
-9,700,000.00
+87% |
7.80M
-180% |
-19,200,000.00
-346% |
-2,300,000.00
-88% |
-56,700,000.00
+2,365% |
-84,600,000.00
+49% |
-159,100,000.00
+88% |
-98,800,000.00
-38% |
23.70M
-124% |
-206,000,000.00
-969% |
-291,700,000.00
+42% |
-220,200,000.00
-25% |
-143,000,000.00
-35% |
-93,200,000.00
-35% |
-554,500,000.00
+495% |
-133,500,000.00
-76% |
-863,100,000.00
+547% |
-171,300,000.00
-80% |
-228,800,000.00
+34% |
-180,700,000.00
-21% |
-451,800,000.00
+150% |
-389,900,000.00
-14% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | -25,000,000.00 | 0.00 | 0.00 | -273,200,000.00 | -89,100,000.00 | -82,900,000.00 | -35,000,000.00 | -170,100,000.00 | -65,200,000.00 | -125,400,000.00 | 89.50M | 124.30M | 99.70M | 0.00 | 0.00 | 274.70M | -5,200,000.00 | 652.80M | -176,100,000.00 | 33.10M | -15,900,000.00 | 14.70M | -217,400,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 500.00k | 0.00 | 0.00 | 0.00 | 0.00 | 105.50M | 0.00 | 0.00 | 187.70M | 1.90M | 600.00k | 1.50M | 100.00k | 100.00k | 400.00k | 5.30M | 500.00k | 2.40M | 1.20M | 8.60M | 2.70M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -85,900,000.00 | -2,600,000.00 | -1,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -47,100,000.00 | -3,300,000.00 | 0.00 | 0.00 | 0.00 | -149,200,000.00 | -115,400,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -342,000,000.00 | -171,300,000.00 | -110,000,000.00 | -145,000,000.00 | -86,500,000.00 | -123,700,000.00 | -95,700,000.00 | -78,800,000.00 | -55,000,000.00 | -49,900,000.00 | -11,000,000.00 | -21,600,000.00 | -52,500,000.00 | -58,900,000.00 | -64,700,000.00 | -70,900,000.00 | -78,900,000.00 | -86,300,000.00 | -93,500,000.00 | |
| Other Financing Activities | 241.30M | 150.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,500,000.00 | -3,800,000.00 | -9,700,000.00 | -2,400,000.00 | -1,200,000.00 | -5,700,000.00 | 0.00 | -17,900,000.00 | -7,600,000.00 | -24,300,000.00 | -8,800,000.00 | -12,600,000.00 | -18,300,000.00 | -25,700,000.00 | -68,000,000.00 | |
| Net Cash Used/Provide... | 216.30M
+0% |
150.30M
-31% |
500.00k
-100% |
-273,200,000.00
-54,740% |
-431,100,000.00
+58% |
-340,100,000.00
-21% |
-147,600,000.00
-57% |
-211,100,000.00
+43% |
-153,200,000.00
-27% |
-252,900,000.00
+65% |
171.80M
-168% |
45.00M
-74% |
44.10M
-2% |
-54,100,000.00
-223% |
-10,900,000.00
-80% |
235.30M
-2,259% |
-112,000,000.00
-148% |
571.60M
-610% |
-249,100,000.00
-144% |
-50,400,000.00
-80% |
-111,900,000.00
+122% |
-237,900,000.00
+113% |
-491,600,000.00
+107% |
|
| 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 | 1.90M | 7.90M | -2,100,000.00 | 1.10M | -6,800,000.00 | -100,000.00 | 300.00k | 5.50M | -4,400,000.00 | -1,500,000.00 | |
| Net Change In Cash | -20,000,000.00 | 23.40M | 3.90M | 50.30M | 67.00M | -95,100,000.00 | 70.50M | -49,800,000.00 | 155.60M | -33,200,000.00 | 168.90M | -104,400,000.00 | -86,400,000.00 | -47,100,000.00 | 94.60M | -6,100,000.00 | 66.70M | 115.10M | -114,300,000.00 | 27.60M | -79,400,000.00 | 141.50M | -23,500,000.00 | |
| Cash At Beginning Of Per... | -1,116,900,000.00 | 64.60M | 33.60M | 37.50M | 87.80M | 154.80M | 59.70M | 130.20M | 80.40M | 236.00M | 202.80M | 371.70M | 267.30M | 180.90M | 133.80M | 228.40M | 222.30M | 289.00M | 404.10M | 289.80M | 317.40M | 238.00M | 379.50M | |
| Cash At End Of Period | -1,136,900,000.00 | 88.00M | 37.50M | 87.80M | 154.80M | 59.70M | 130.20M | 80.40M | 236.00M | 202.80M | 371.70M | 267.30M | 180.90M | 133.80M | 228.40M | 222.30M | 289.00M | 404.10M | 289.80M | 317.40M | 238.00M | 379.50M | 356.00M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | -231,100,000.00 | -117,200,000.00 | -4,400,000.00 | 342.70M | 500.40M | 301.70M | 302.70M | 320.40M | 407.60M | 196.00M | 203.10M | 142.30M | 89.70M | 150.00M | 190.90M | 315.20M | 311.10M | 413.40M | 306.20M | 306.50M | 207.70M | 835.60M | 859.50M | |
| Capital Expenditure | -5,200,000.00 | -9,700,000.00 | -13,700,000.00 | -25,000,000.00 | -27,000,000.00 | -67,800,000.00 | -91,400,000.00 | -93,100,000.00 | -62,300,000.00 | -43,800,000.00 | -206,000,000.00 | -301,700,000.00 | -200,100,000.00 | -179,100,000.00 | -93,200,000.00 | -174,700,000.00 | -132,600,000.00 | -171,400,000.00 | -174,400,000.00 | -209,700,000.00 | -174,700,000.00 | -441,100,000.00 | -387,500,000.00 | |
| Free Cash Flow | -236,300,000.00
+0% |
-126,900,000.00
-46% |
-18,100,000.00
-86% |
317.70M
-1,855% |
473.40M
+49% |
233.90M
-51% |
211.30M
-10% |
227.30M
+8% |
345.30M
+52% |
152.20M
-56% |
-2,900,000.00
-102% |
-159,400,000.00
+5,397% |
-110,400,000.00
-31% |
-29,100,000.00
-74% |
97.70M
-436% |
140.50M
+44% |
178.50M
+27% |
242.00M
+36% |
131.80M
-46% |
96.80M
-27% |
33.00M
-66% |
394.50M
+1,095% |
472.00M
+20% |
|