Direct Line Insurance Group PLC (DLGD)

London
Currency in GBP
266.00
0.00(0.00%)
Real-time Data

DLGD Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa462.1584.7439800.2404.9
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-6%+26.53%-24.92%+82.28%-49.4%
aa.aaaa.aaaa.aaaa.aaaa.aa419.9367.2343.7-231.9222.9
aa.aaaa.aaaa.aaaa.aaaa.aa77.579.294115123.5
aa.aaaa.aaaa.aaaa.aaaa.aa-35.3138.31.3917.158.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-187.6-161-138.7-100.8398.3
Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-32.3%+14.18%+13.85%+27.33%+495.14%
aa.aaaa.aaaa.aaaa.aaaa.aa----520
aa.aaaa.aaaa.aaaa.aaaa.aa-11.9-20.1-29.3-11.7-18.9
aa.aaaa.aaaa.aaaa.aaaa.aa-1.5-0.2-0.8--0.6
aa.aaaa.aaaa.aaaa.aaaa.aa-174.2-140.7-108.6-108.4-124.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-470.6-151.8-572-657.5-51.8
Cash from Financing Growth
Total Debt Issued
Long-Term Debt Issued, Total
Short Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-196.1271.9-271.741.9751.4
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,144.7948.21,227.4961.71,020.8
aa.aaaa.aaaa.aaaa.aaaa.aa948.61,220.1955.71,003.61,772.2
aa.aaaa.aaaa.aaaa.aaaa.aa-40.99211.68319.51-4,784.39-199.3
aa.aaaa.aaaa.aaaa.aaaa.aa-144.45%+616.44%+50.94%-1,597.4%+95.83%
aa.aaaa.aaaa.aaaa.aaaa.aa6.46%9.80%8.08%23.56%11.08%
* In Millions of GBP (except for per share items)