LSE - Delayed Quote GBp
Diversified Energy Company PLC (DEC.L)
1,028.88
-34.12
(-3.21%)
As of 9:41:40 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
345,663
345,663
410,132
387,764
320,182
Investing Cash Flow
-272,916
-272,916
-239,369
-386,457
-627,712
Financing Cash Flow
-70,510
-70,510
-174,339
-6,536
318,709
End Cash Position
5,990
5,990
3,753
7,329
12,558
Capital Expenditure
-52,100
-52,100
-74,252
-86,079
-50,175
Issuance of Capital Stock
0
0
156,788
137
212,415
Issuance of Debt
1,844,768
1,844,768
1,537,230
2,587,554
1,727,745
Repayment of Debt
-1,655,241
-1,655,241
-1,547,912
-2,139,686
-1,432,566
Repurchase of Capital Stock
-21,130
-21,130
-11,048
-34,691
0
Free Cash Flow
293,563
293,563
335,880
301,685
270,007
12/31/2021 - 2/3/2017
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