Dignity plc Price (DTY.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

50,000,000

(0.1996)%

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Cash Flow Statement

Dignity plc

Currency: GBp

YEAR 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Net Income 9.60M

+0%

16.80M

+75%

27.20M

+62%

5.50M

-80%

41.60M

+656%

43.40M

+4%

47.70M

+10%

53.20M

+12%

57.50M

+8%

60.40M

+5%

63.20M

+5%

35.70M

-44%

40.40M

+13%

-55,000,000.00

-236%

56.90M

-203%

57.20M

+1%

57.80M

+1%

31.50M

-46%

34.90M

+11%

-25,500,000.00

-173%

12.10M

-147%

-275,200,000.00

-2,374%

Depreciation And Amortiz... 23.30M 14.30M 13.40M 7.10M 7.20M 7.50M 8.00M 8.10M 8.50M 9.20M 9.80M 10.70M 12.50M 13.50M 14.60M 16.10M 18.90M 23.80M 24.10M 33.70M 33.60M 32.20M
Deferred Income Tax 0.00 0.00 0.00 -40,700,000.00 0.00 -36,900,000.00 0.00 0.00 0.00 -33,300,000.00 0.00 -24,200,000.00 -29,800,000.00 73.40M -20,500,000.00 -26,100,000.00 -26,900,000.00 -25,500,000.00 -13,100,000.00 -24,300,000.00 -70,000,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 200.00k 500.00k 700.00k 800.00k 800.00k 1,000.00k 1,000.00k 1.10M 1.20M 1.50M 2.00M 2.40M 3.60M 1.20M 900.00k 800.00k 1.40M 800.00k 400.00k
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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
Inventory 900.00k 1.60M 500.00k 0.00 0.00 0.00 0.00 0.00 -200,000.00 -1,000,000.00 -700,000.00 -400,000.00 0.00 200.00k 100.00k 400.00k -1,200,000.00 -1,200,000.00 600.00k -1,100,000.00 400.00k 700.00k
Other Working Capital 1.50M 4.50M 1.10M 0.00 0.00 0.00 0.00 0.00 -400,000.00 4.30M -200,000.00 2.40M 0.00 3.80M 9.40M -700,000.00 -6,300,000.00 3.10M -9,800,000.00 -34,700,000.00 -28,100,000.00 -63,000,000.00
Other Non-Cash Items -26,400,000.00 -49,200,000.00 -16,600,000.00 -7,000,000.00 -18,700,000.00 -37,600,000.00 -27,000,000.00 -27,800,000.00 -30,000,000.00 -32,200,000.00 -35,500,000.00 -100,000.00 -1,100,000.00 102.50M 9.20M 4.50M 4.60M 25.80M -5,300,000.00 82.00M 73.60M 257.10M
Net Cash Provided By Op... 8.90M

+0%

-12,000,000.00

-235%

25.60M

-313%

4.70M

-82%

31.40M

+568%

14.10M

-55%

30.60M

+117%

35.60M

+16%

36.40M

+2%

41.70M

+15%

37.70M

-10%

49.50M

+31%

55.10M

+11%

67.00M

+22%

92.60M

+38%

81.10M

-12%

75.00M

-8%

58.40M

-22%

32.20M

-45%

31.50M

-2%

22.40M

-29%

-47,800,000.00

-313%

Investing Activities
Investments In Propert... -3,900,000.00 -9,600,000.00 -7,300,000.00 -8,500,000.00 -7,600,000.00 -8,000,000.00 -8,500,000.00 -11,200,000.00 -17,200,000.00 -27,900,000.00 -22,800,000.00 -20,400,000.00 -18,200,000.00 -17,200,000.00 -19,900,000.00 -22,800,000.00 -27,000,000.00 -25,000,000.00 -18,300,000.00 -11,100,000.00 -21,000,000.00 -29,700,000.00
Acquisitions Net 0.00 -194,600,000.00 -7,700,000.00 -5,300,000.00 -6,700,000.00 -7,300,000.00 -16,600,000.00 -31,500,000.00 -13,300,000.00 -5,800,000.00 -12,000,000.00 -10,700,000.00 -60,700,000.00 -24,700,000.00 -50,000,000.00 -56,300,000.00 -28,300,000.00 -6,500,000.00 -9,400,000.00 -8,200,000.00 -200,000.00 -200,000.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -2,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000,000.00 -5,000,000.00 -736,100,000.00 -778,100,000.00 -948,700,000.00 -177,100,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 5.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.10M 726.60M 796.80M 960.90M 214.10M
Other Investing Activities -1,800,000.00 -54,100,000.00 -100,000.00 22.20M 3.00M 4.80M 2.70M 5.20M 2.80M -600,000.00 1.20M 800.00k 600.00k 500.00k 800.00k 1,000.00k -19,600,000.00 -15,700,000.00 15.10M 13.10M 3.30M 300.00k
Net Cash Used For Inv... -5,700,000.00

+0%

-258,300,000.00

+4,432%

-15,100,000.00

-94%

8.40M

-156%

-11,300,000.00

-235%

-10,500,000.00

-7%

-24,400,000.00

+132%

-37,500,000.00

+54%

-27,700,000.00

-26%

-34,300,000.00

+24%

-33,600,000.00

-2%

-30,300,000.00

-10%

-78,300,000.00

+158%

-41,400,000.00

-47%

-69,100,000.00

+67%

-78,100,000.00

+13%

-55,700,000.00

-29%

-36,100,000.00

-35%

-22,100,000.00

-39%

12.50M

-157%

-5,700,000.00

-146%

7.40M

-230%

Financing Activities
Debt Repayment 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
Common Stock Issued 0.00 1.60M 0.00 115.20M 0.00 90.20M 1.50M 0.00 0.00 0.00 0.00 0.00 25.20M 100.00k 0.00 1.50M 100.00k 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 -80,000,000.00 0.00 0.00 0.00 -63,800,000.00 -100,000.00 0.00 -61,900,000.00 -64,400,000.00 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 -5,200,000.00 -1,900,000.00 -5,900,000.00 -6,500,000.00 -7,200,000.00 -5,100,000.00 -7,500,000.00 -8,300,000.00 -6,200,000.00 -9,800,000.00 -10,000,000.00 -11,000,000.00 -12,200,000.00 -12,200,000.00 -7,900,000.00 0.00 0.00 0.00
Other Financing Activities -3,200,000.00 289.60M -900,000.00 -11,800,000.00 -2,500,000.00 2.40M -1,800,000.00 2.50M -2,500,000.00 12.50M -7,800,000.00 -8,300,000.00 50.40M 2.10M -8,500,000.00 -7,100,000.00 -24,900,000.00 -9,100,000.00 -9,500,000.00 -22,200,000.00 -19,300,000.00 -18,200,000.00
Net Cash Used/Provide... -3,200,000.00

+0%

289.60M

-9,150%

-900,000.00

-100%

-11,800,000.00

+1,211%

-7,700,000.00

-35%

500.00k

-106%

-7,700,000.00

-1,640%

-4,000,000.00

-48%

-9,700,000.00

+143%

7.40M

-176%

-15,300,000.00

-307%

-16,600,000.00

+8%

44.20M

-366%

-7,700,000.00

-117%

-18,500,000.00

+140%

-18,100,000.00

-2%

-37,100,000.00

+105%

-21,300,000.00

-43%

-17,400,000.00

-18%

-22,200,000.00

+28%

-19,300,000.00

-13%

-18,200,000.00

-6%

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 16.90M 16.90M 0.00 0.00
Net Change In Cash 0.00 19.30M 3.30M 1.30M 12.40M 4.10M -1,500,000.00 -5,900,000.00 -1,000,000.00 14.80M -11,200,000.00 2.60M 21.00M 17.90M 5.00M -15,100,000.00 -17,800,000.00 1,000.00k 9.60M 38.70M -2,600,000.00 -58,600,000.00
Cash At Beginning Of Per... -266,100,000.00 9.60M -287,700,000.00 22.40M 23.70M 36.10M 40.20M 38.70M 32.80M 31.80M 46.60M 35.40M 38.00M 59.00M 76.90M 81.90M 66.80M 49.00M 63.80M 56.50M 78.30M 75.70M
Cash At End Of Period -266,100,000.00 28.90M -284,400,000.00 23.70M 36.10M 40.20M 38.70M 32.80M 31.80M 46.60M 35.40M 38.00M 59.00M 76.90M 81.90M 66.80M 49.00M 50.00M 73.40M 95.20M 75.70M 17.10M
Additional Metrics:
Operating Cash Flow 8.90M -12,000,000.00 25.60M 4.70M 31.40M 14.10M 30.60M 35.60M 36.40M 41.70M 37.70M 49.50M 55.10M 67.00M 92.60M 81.10M 75.00M 58.40M 32.20M 31.50M 22.40M -47,800,000.00
Capital Expenditure -3,900,000.00 -9,600,000.00 -7,300,000.00 -8,500,000.00 -7,600,000.00 -8,000,000.00 -8,500,000.00 -11,200,000.00 -17,200,000.00 -27,900,000.00 -22,800,000.00 -20,400,000.00 -18,200,000.00 -17,200,000.00 -19,900,000.00 -22,800,000.00 -27,000,000.00 -25,000,000.00 -18,300,000.00 -11,100,000.00 -21,000,000.00 -29,700,000.00
Free Cash Flow 5.00M

+0%

-21,600,000.00

-532%

18.30M

-185%

-3,800,000.00

-121%

23.80M

-726%

6.10M

-74%

22.10M

+262%

24.40M

+10%

19.20M

-21%

13.80M

-28%

14.90M

+8%

29.10M

+95%

36.90M

+27%

49.80M

+35%

72.70M

+46%

58.30M

-20%

48.00M

-18%

33.40M

-30%

13.90M

-58%

20.40M

+47%

1.40M

-93%

-77,500,000.00

-5,636%

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