Drax Group plc Price (DRX.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

390,652,819

(3.0879)%

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Cash Flow Statement

Drax Group plc

Currency: 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%

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