Drax Group PLC
F:D9F2
Drax Group PLC
F:D9F2
Price:
10.5
EUR
-0.1%
Market Cap:
€4B
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D9F2 Alert
Drax Group PLC
10.5
-0.01 (-0.1%)
| 52 Week Range |
6.2
10.51
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Drax Group PLC
Drax Group PLC
Currency: GBP
| 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 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
282
|
424
|
464
|
452
|
353
|
251
|
333
|
238
|
111
|
181
|
188
|
426
|
465
|
254
|
164
|
207
|
51
|
(119)
|
129
|
174
|
56
|
166
|
194
|
(40)
|
(168)
|
(87)
|
20
|
28
|
1
|
(59)
|
(158)
|
(78)
|
55
|
203
|
83
|
182
|
561
|
653
|
526
|
407
|
|
| Depreciation & Amortization |
31
|
33
|
35
|
35
|
44
|
50
|
46
|
46
|
52
|
54
|
52
|
55
|
57
|
57
|
59
|
59
|
65
|
78
|
81
|
89
|
100
|
100
|
110
|
150
|
166
|
159
|
174
|
194
|
208
|
201
|
190
|
184
|
199
|
231
|
239
|
228
|
225
|
225
|
242
|
255
|
|
| Stock-Based Compensation |
0
|
0
|
2
|
2
|
3
|
4
|
4
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
6
|
6
|
5
|
6
|
7
|
5
|
5
|
5
|
6
|
6
|
4
|
4
|
4
|
4
|
5
|
6
|
0
|
7
|
12
|
10
|
10
|
14
|
17
|
14
|
12
|
|
| Other Non-Cash Items |
196
|
(17)
|
82
|
129
|
116
|
122
|
73
|
113
|
191
|
154
|
151
|
(86)
|
(190)
|
(14)
|
76
|
(1)
|
115
|
252
|
20
|
(13)
|
13
|
(148)
|
(153)
|
79
|
211
|
125
|
31
|
98
|
313
|
397
|
344
|
196
|
73
|
1
|
416
|
470
|
227
|
225
|
246
|
339
|
|
| Cash Taxes Paid |
3
|
0
|
50
|
99
|
105
|
112
|
102
|
(4)
|
(19)
|
60
|
56
|
70
|
68
|
56
|
51
|
34
|
11
|
5
|
14
|
9
|
4
|
(0)
|
2
|
12
|
14
|
(2)
|
1
|
16
|
10
|
34
|
48
|
9
|
(12)
|
5
|
43
|
136
|
180
|
148
|
194
|
173
|
|
| Cash Interest Paid |
144
|
106
|
36
|
32
|
31
|
29
|
26
|
21
|
13
|
18
|
23
|
21
|
19
|
13
|
11
|
14
|
24
|
29
|
24
|
23
|
18
|
15
|
22
|
60
|
65
|
40
|
34
|
39
|
67
|
67
|
59
|
63
|
61
|
63
|
77
|
95
|
106
|
105
|
109
|
110
|
|
| Change in Working Capital |
(160)
|
(25)
|
(55)
|
(192)
|
(200)
|
(177)
|
(143)
|
(107)
|
(26)
|
(9)
|
20
|
(103)
|
(134)
|
(51)
|
(95)
|
(80)
|
(89)
|
(131)
|
(140)
|
(43)
|
(20)
|
17
|
40
|
47
|
106
|
33
|
86
|
76
|
(108)
|
(155)
|
(70)
|
(49)
|
(21)
|
(99)
|
(530)
|
(559)
|
(177)
|
(227)
|
(153)
|
(151)
|
|
| Cash from Operating Activities |
349
N/A
|
415
+19%
|
525
+26%
|
424
-19%
|
313
-26%
|
246
-21%
|
310
+26%
|
291
-6%
|
328
+13%
|
380
+16%
|
411
+8%
|
293
-29%
|
199
-32%
|
245
+24%
|
203
-17%
|
185
-9%
|
142
-23%
|
80
-44%
|
90
+12%
|
207
+131%
|
150
-28%
|
135
-10%
|
191
+41%
|
236
+24%
|
315
+33%
|
231
-27%
|
311
+35%
|
396
+27%
|
413
+4%
|
384
-7%
|
306
-20%
|
253
-17%
|
307
+21%
|
335
+9%
|
208
-38%
|
321
+54%
|
836
+161%
|
876
+5%
|
860
-2%
|
850
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(25)
|
(25)
|
(27)
|
(39)
|
(68)
|
(90)
|
(91)
|
(91)
|
(93)
|
(85)
|
(62)
|
(37)
|
(44)
|
(107)
|
(206)
|
(262)
|
(302)
|
(289)
|
(200)
|
(153)
|
(179)
|
(154)
|
(93)
|
(129)
|
(175)
|
(139)
|
(133)
|
(153)
|
(171)
|
(162)
|
(174)
|
(179)
|
(210)
|
(229)
|
(175)
|
(251)
|
(441)
|
(475)
|
(388)
|
(338)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(59)
|
0
|
48
|
(67)
|
(31)
|
(40)
|
(115)
|
65
|
135
|
0
|
(10)
|
10
|
0
|
(20)
|
(4)
|
36
|
20
|
0
|
(380)
|
(380)
|
0
|
(1)
|
(693)
|
(692)
|
3
|
3
|
(18)
|
(19)
|
(1)
|
(6)
|
(8)
|
(11)
|
(10)
|
(2)
|
0
|
|
| Cash from Investing Activities |
(25)
N/A
|
(25)
+1%
|
(27)
-9%
|
(39)
-43%
|
(68)
-75%
|
(149)
-120%
|
(91)
+39%
|
(43)
+53%
|
(160)
-268%
|
(116)
+27%
|
(102)
+12%
|
(152)
-49%
|
21
N/A
|
28
+33%
|
(206)
N/A
|
(272)
-32%
|
(292)
-7%
|
(289)
+1%
|
(220)
+24%
|
(157)
+29%
|
(143)
+9%
|
(134)
+6%
|
(93)
+30%
|
(508)
-445%
|
(555)
-9%
|
(139)
+75%
|
(134)
+4%
|
(845)
-533%
|
(863)
-2%
|
(159)
+82%
|
(171)
-8%
|
(197)
-15%
|
(229)
-16%
|
(230)
-1%
|
(181)
+22%
|
(258)
-43%
|
(452)
-75%
|
(486)
-8%
|
(390)
+20%
|
(338)
+13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(2)
|
(86)
|
(86)
|
(3)
|
106
|
104
|
(2)
|
0
|
0
|
0
|
0
|
188
|
189
|
2
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
(13)
|
(47)
|
(33)
|
2
|
1
|
1
|
2
|
(19)
|
(20)
|
(18)
|
(121)
|
(141)
|
(37)
|
(113)
|
(252)
|
|
| Net Issuance of Debt |
(273)
|
(169)
|
(89)
|
(19)
|
(83)
|
(58)
|
(35)
|
(50)
|
(170)
|
(170)
|
(65)
|
(67)
|
(125)
|
(92)
|
90
|
215
|
124
|
99
|
100
|
(0)
|
0
|
0
|
0
|
256
|
275
|
23
|
(5)
|
543
|
645
|
89
|
(185)
|
(62)
|
33
|
(135)
|
(16)
|
(23)
|
(11)
|
(116)
|
(245)
|
(97)
|
|
| Cash Paid for Dividends |
0
|
0
|
(342)
|
(497)
|
(171)
|
(76)
|
(110)
|
(180)
|
(145)
|
(50)
|
(87)
|
(117)
|
(124)
|
(102)
|
(96)
|
(96)
|
(79)
|
(71)
|
(55)
|
(48)
|
(50)
|
(23)
|
(11)
|
(10)
|
(22)
|
(50)
|
(53)
|
(56)
|
(59)
|
(63)
|
(65)
|
(68)
|
(71)
|
(75)
|
(79)
|
(85)
|
(86)
|
(89)
|
(94)
|
(96)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(2)
|
(2)
|
(4)
|
0
|
(10)
|
(12)
|
(2)
|
(1)
|
(1)
|
(1)
|
(6)
|
(6)
|
0
|
(17)
|
(18)
|
(4)
|
(8)
|
(8)
|
(17)
|
(13)
|
0
|
3
|
7
|
5
|
1
|
(0)
|
0
|
(14)
|
(41)
|
(27)
|
|
| Cash from Financing Activities |
(273)
N/A
|
(169)
+38%
|
(431)
-155%
|
(519)
-20%
|
(340)
+34%
|
(220)
+35%
|
(148)
+33%
|
(124)
+16%
|
(218)
-75%
|
(229)
-5%
|
(153)
+33%
|
(185)
-21%
|
(253)
-37%
|
(197)
+22%
|
172
N/A
|
296
+72%
|
45
-85%
|
28
-38%
|
44
+57%
|
(47)
N/A
|
(54)
-14%
|
(29)
+47%
|
(11)
+62%
|
229
N/A
|
235
+3%
|
(44)
N/A
|
(112)
-153%
|
447
N/A
|
572
+28%
|
14
-98%
|
(249)
N/A
|
(125)
+50%
|
(50)
+60%
|
(225)
-347%
|
(112)
+50%
|
(228)
-104%
|
(238)
-4%
|
(256)
-8%
|
(492)
-92%
|
(471)
+4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
6
|
(2)
|
1
|
1
|
1
|
(7)
|
(2)
|
(0)
|
(7)
|
0
|
3
|
6
|
3
|
(4)
|
3
|
(2)
|
(27)
|
|
| Net Change in Cash |
50
N/A
|
221
+340%
|
67
-70%
|
(134)
N/A
|
(95)
+29%
|
(123)
-29%
|
71
N/A
|
123
+74%
|
(50)
N/A
|
35
N/A
|
156
+347%
|
(45)
N/A
|
(33)
+26%
|
77
N/A
|
169
+120%
|
209
+23%
|
(104)
N/A
|
(181)
-73%
|
(86)
+52%
|
3
N/A
|
(47)
N/A
|
(28)
+41%
|
95
N/A
|
(38)
N/A
|
(6)
+84%
|
48
N/A
|
67
+38%
|
(1)
N/A
|
115
N/A
|
237
+106%
|
(114)
N/A
|
(76)
+34%
|
28
N/A
|
(117)
N/A
|
(79)
+32%
|
(162)
-104%
|
142
N/A
|
137
-3%
|
(24)
N/A
|
13
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
324
N/A
|
390
+21%
|
498
+28%
|
385
-23%
|
245
-36%
|
156
-36%
|
218
+40%
|
199
-9%
|
235
+18%
|
294
+25%
|
349
+19%
|
255
-27%
|
155
-39%
|
139
-10%
|
(3)
N/A
|
(77)
-2 555%
|
(159)
-107%
|
(209)
-31%
|
(110)
+47%
|
55
N/A
|
(29)
N/A
|
(19)
+34%
|
98
N/A
|
108
+10%
|
141
+31%
|
91
-35%
|
179
+96%
|
244
+37%
|
242
-1%
|
222
-8%
|
132
-41%
|
74
-44%
|
97
+30%
|
106
+10%
|
33
-69%
|
70
+112%
|
395
+465%
|
401
+2%
|
472
+18%
|
511
+8%
|
|
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