Derwent London PLC
LSE:DLN

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Derwent London PLC Logo
Derwent London PLC
LSE:DLN
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Price: 1 843 GBX -0.97%
Market Cap: 2.1B GBX
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-33%
3 Years
-49%
5 Years
-33%
7 Years
-23%
10 Years
-2%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-4%
3 Years
+44%
5 Years
-130%
7 Years
-
10 Years
-18%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-52%
5 Years
-
7 Years
-
10 Years
+53%

Cash Flow Statement
Derwent London PLC

Rotate your device to view
Cash Flow Statement
Currency: GBP
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(429)
(437)
156
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
2
1
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
376
0
577
660
(2)
Cash Taxes Paid
(1)
0
(1)
(2)
(1)
(1)
(0)
1
(1)
(2)
(0)
(2)
(3)
(1)
(1)
0
(0)
(1)
(1)
(2)
(2)
(1)
0
(1)
(2)
(2)
(3)
(2)
(3)
(5)
(4)
(2)
0
0
(1)
(1)
(2)
(2)
9
12
(1)
Cash Interest Paid
(21)
(22)
(22)
(22)
(22)
(38)
(53)
(50)
(49)
(47)
(41)
(40)
(39)
(37)
(37)
(35)
(33)
(33)
(32)
(30)
(31)
(33)
(31)
(26)
(22)
(23)
(22)
(18)
(17)
(17)
(19)
(22)
(25)
(26)
(22)
(23)
37
(35)
38
67
38
Change in Working Capital
34
38
36
37
18
37
82
82
88
97
107
98
88
87
84
82
86
89
91
97
99
101
107
98
102
110
108
139
136
108
119
108
141
163
126
150
(28)
123
(52)
(128)
(91)
Cash from Operating Activities
12
N/A
16
+31%
14
-15%
13
-4%
(6)
N/A
(1)
+82%
28
N/A
33
+17%
38
+15%
49
+28%
66
+35%
55
-17%
47
-16%
49
+6%
47
-4%
48
+2%
53
+9%
56
+6%
58
+3%
64
+11%
66
+3%
67
+2%
76
+13%
71
-7%
78
+9%
85
+10%
84
-2%
118
+42%
115
-3%
86
-25%
97
+13%
84
-13%
116
+37%
137
+18%
126
-8%
126
+0%
111
-12%
104
-7%
97
-6%
97
0%
65
-33%
Investing Cash Flow
Capital Expenditures
(26)
(25)
(27)
(23)
(19)
(57)
(69)
(67)
(73)
(74)
(95)
(80)
(50)
(37)
(43)
(56)
(79)
(102)
(109)
(112)
(114)
(113)
(1)
(156)
(5)
(216)
(5)
87
(1)
(1)
(0)
(0)
(0)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(2)
Other Items
2
109
54
(23)
(27)
(49)
170
186
(25)
47
192
144
(140)
(152)
39
80
59
18
17
54
27
28
(85)
7
(5)
528
289
(93)
(208)
(181)
(44)
7
(92)
(50)
(181)
(392)
(50)
111
(97)
(99)
(100)
Cash from Investing Activities
(24)
N/A
84
N/A
28
-67%
(46)
N/A
(46)
-1%
(105)
-128%
102
N/A
119
+17%
(99)
N/A
(27)
+73%
97
N/A
65
-33%
(190)
N/A
(188)
+1%
(3)
+98%
24
N/A
(20)
N/A
(84)
-314%
(92)
-10%
(59)
+36%
(87)
-48%
(84)
+3%
(86)
-3%
(150)
-73%
(10)
+94%
312
N/A
284
-9%
(6)
N/A
(209)
-3 273%
(182)
+13%
(44)
+76%
7
N/A
(93)
N/A
(51)
+45%
(183)
-260%
(394)
-116%
(52)
+87%
109
N/A
(98)
N/A
(99)
-1%
(102)
-3%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
1
1
0
0
0
0
0
1
2
1
0
0
0
0
1
0
1
2
1
1
1
1
1
1
1
0
1
4
3
1
1
2
2
1
0
0
0
0
Net Issuance of Debt
18
(90)
(26)
38
44
123
(110)
(141)
86
1
(134)
(100)
159
165
(16)
(34)
6
61
87
45
60
56
42
129
0
(178)
(171)
(39)
181
191
67
158
56
(144)
213
379
(3)
(98)
84
76
126
Cash Paid for Dividends
(6)
(7)
(7)
(7)
(8)
(8)
(13)
(21)
(23)
(25)
(24)
(26)
(28)
(27)
(25)
(29)
(30)
(30)
(31)
(34)
(36)
(35)
(33)
(43)
(49)
(116)
(120)
(150)
(152)
(74)
(75)
(80)
(82)
(83)
(84)
(86)
(87)
(88)
(89)
(89)
(90)
Other
0
0
0
0
0
0
0
(1)
(1)
0
0
0
0
0
(0)
(6)
(7)
(1)
(14)
(14)
(2)
(2)
(8)
(8)
(10)
(13)
(9)
(6)
(4)
(12)
(12)
(2)
(2)
(2)
(55)
(55)
(0)
1
2
1
(1)
Cash from Financing Activities
12
N/A
(95)
N/A
(32)
+66%
32
N/A
37
+16%
115
+211%
(124)
N/A
(163)
-32%
63
N/A
(24)
N/A
(158)
-565%
(124)
+21%
132
N/A
138
+4%
(42)
N/A
(69)
-65%
(31)
+54%
31
N/A
43
+40%
(2)
N/A
23
N/A
20
-15%
2
-90%
80
+3 875%
(57)
N/A
(307)
-439%
(298)
+3%
(194)
+35%
25
N/A
106
+320%
(17)
N/A
79
N/A
(27)
N/A
(228)
-739%
75
N/A
241
+222%
(89)
N/A
(184)
-108%
(3)
+99%
(13)
-388%
36
N/A
Change in Cash
Net Change in Cash
1
N/A
5
+643%
10
+83%
(1)
N/A
(15)
-2 029%
9
N/A
7
-23%
(10)
N/A
3
N/A
(1)
N/A
6
N/A
(4)
N/A
(12)
-188%
(1)
+92%
2
N/A
3
+63%
1
-71%
3
+189%
8
+212%
3
-60%
2
-28%
3
+30%
(8)
N/A
1
N/A
11
+1 020%
90
+704%
69
-23%
(81)
N/A
(69)
+16%
10
N/A
36
+258%
170
+370%
(4)
N/A
(142)
-3 632%
18
N/A
(27)
N/A
(29)
-6%
29
N/A
(4)
N/A
(15)
-322%
(2)
+89%
Free Cash Flow
Free Cash Flow
(14)
N/A
(9)
+35%
(13)
-44%
(10)
+25%
(25)
-155%
(58)
-134%
(40)
+31%
(34)
+16%
(35)
-4%
(25)
+30%
(29)
-17%
(24)
+15%
(3)
+86%
13
N/A
4
-65%
(7)
N/A
(27)
-258%
(46)
-74%
(51)
-12%
(48)
+6%
(48)
+1%
(45)
+5%
75
N/A
(85)
N/A
73
N/A
(131)
N/A
79
N/A
205
+161%
114
-44%
86
-25%
97
+13%
84
-13%
116
+38%
136
+18%
124
-9%
124
+0%
109
-12%
102
-7%
96
-6%
96
0%
63
-34%

See Also

Summary
DLN intrinsic value, competitors valuation, and company profile.
DCF Valuation
DLN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DLN stock valuation using valuation multiples.
Wall Street Estimates
DLN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DLN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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