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DCC PLC
LSE:DCC

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DCC PLC Logo
DCC PLC
LSE:DCC
Watchlist
Price: 5 495 GBX 0.55% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

651.6m
-0.8%
Operating Cash Flow
Growth Rates:
1 Year
+25%
3 Years
+4%
5 Years
+53%
7 Years
+117%
10 Years
+216%
-649.9m
-22%
Investing Cash Flow
Growth Rates:
1 Year
+17%
3 Years
-89%
5 Years
+36%
7 Years
-38%
10 Years
-339%
-311.5m
-211%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+13%
5 Years
-
7 Years
-143%
10 Years
-

Cash Flow Statement
DCC PLC

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Cash Flow Statement
Currency: GBP
Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Dec-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
86
89
96
55
117
164
98
94
117
115
124
120
89
88
107
117
124
131
144
144
181
206
218
241
267
248
271
241
254
296
303
310
333
326
341
347
343
Depreciation & Amortization
27
28
31
35
38
41
43
43
47
52
54
56
58
62
69
76
77
79
85
86
106
123
131
135
137
154
173
212
239
241
259
275
237
290
308
331
345
Other Non-Cash Items
(18)
(11)
(10)
34
(7)
(77)
(3)
38
25
33
53
46
50
44
36
38
40
40
29
46
67
60
83
55
71
103
91
139
151
122
134
150
102
151
161
173
189
Cash Taxes Paid
8
6
7
9
16
18
12
12
18
30
48
56
43
34
31
33
33
30
32
35
35
48
62
70
65
42
35
52
79
66
62
80
66
76
76
97
108
Cash Interest Paid
14
15
20
22
27
33
32
25
29
38
37
36
37
39
40
46
50
53
60
64
64
66
70
69
70
77
78
81
85
88
84
75
57
70
74
83
101
Change in Working Capital
(29)
(24)
(60)
(35)
(102)
(99)
23
25
17
(54)
(94)
(80)
(40)
(36)
(43)
(25)
4
(90)
11
82
(62)
(89)
(48)
(118)
(149)
(79)
(75)
(168)
(115)
(35)
31
(132)
0
(315)
(541)
(194)
(226)
Cash from Operating Activities
65
N/A
82
+26%
56
-31%
88
+57%
46
-49%
29
-37%
160
+455%
200
+25%
206
+3%
147
-29%
137
-7%
142
+4%
157
+11%
159
+1%
168
+6%
207
+23%
244
+18%
160
-35%
269
+68%
359
+33%
292
-19%
300
+3%
383
+28%
313
-18%
325
+4%
427
+31%
460
+8%
424
-8%
529
+25%
624
+18%
728
+17%
602
-17%
776
+29%
452
-42%
522
+16%
657
+26%
652
-1%
Investing Cash Flow
Capital Expenditures
(39)
(37)
(41)
(47)
(62)
(64)
(48)
(41)
(42)
(49)
(71)
(70)
(61)
(64)
(63)
(69)
(79)
(84)
(79)
(95)
(134)
(145)
(144)
(149)
(153)
(168)
(182)
(188)
(181)
(178)
(163)
(152)
(132)
(194)
(228)
(229)
(235)
Other Items
(20)
(32)
(28)
(47)
25
38
(59)
(33)
(90)
(68)
(11)
(59)
(119)
(127)
(126)
(79)
(0)
(82)
(20)
46
(340)
(326)
(209)
(75)
(484)
(850)
(244)
(59)
(138)
(167)
(229)
(285)
(414)
(673)
(558)
(302)
(415)
Cash from Investing Activities
(59)
N/A
(69)
-17%
(69)
N/A
(94)
-36%
(37)
+61%
(26)
+30%
(106)
-314%
(74)
+30%
(132)
-77%
(117)
+11%
(82)
+30%
(129)
-58%
(179)
-39%
(192)
-7%
(188)
+2%
(148)
+21%
(79)
+46%
(165)
-108%
(100)
+40%
(49)
+51%
(474)
-869%
(472)
+1%
(353)
+25%
(224)
+36%
(637)
-184%
(1 018)
-60%
(427)
+58%
(247)
+42%
(320)
-30%
(344)
-8%
(392)
-14%
(437)
-12%
(546)
-25%
(867)
-59%
(786)
+9%
(532)
+32%
(650)
-22%
Financing Cash Flow
Net Issuance of Common Stock
2
(8)
(9)
2
3
9
9
3
7
7
3
3
2
2
2
3
2
3
2
194
198
6
3
4
3
1
593
592
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
21
21
37
120
108
(6)
(8)
15
222
193
(19)
(12)
(6)
(0)
1
342
282
266
279
(45)
(15)
(45)
(108)
322
401
203
(0)
(0)
105
(245)
(177)
(166)
118
158
259
135
(139)
Cash Paid for Dividends
(22)
(24)
(25)
(27)
(30)
(36)
(40)
(45)
(46)
(48)
(49)
(54)
(54)
(53)
(55)
(61)
(62)
(65)
(66)
(73)
(81)
(87)
(90)
(101)
(103)
(110)
(117)
(135)
(139)
(141)
(144)
(157)
(78)
(161)
(171)
(178)
(188)
Other
(0)
0
0
(2)
(2)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
4
(9)
(10)
4
2
(2)
9
27
11
(3)
0
44
19
25
64
44
10
24
(15)
(58)
15
Cash from Financing Activities
1
N/A
(11)
N/A
3
N/A
94
+2 822%
79
-15%
(33)
N/A
(40)
-20%
(28)
+29%
182
N/A
152
-17%
(65)
N/A
(63)
+2%
(58)
+8%
(52)
+11%
(52)
-1%
283
N/A
227
-20%
194
-14%
205
+5%
80
-61%
104
+30%
(128)
N/A
(187)
-46%
252
N/A
313
+24%
92
-71%
476
+419%
501
+5%
(15)
N/A
(360)
-2 228%
(257)
+29%
(279)
-9%
49
N/A
21
-56%
72
+237%
(100)
N/A
(311)
-211%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(2)
3
(6)
(28)
(22)
(31)
(28)
9
21
2
(5)
24
13
3
3
(8)
(31)
(58)
(19)
38
69
39
(6)
(10)
(10)
(8)
23
25
4
(47)
(45)
(57)
4
35
19
(26)
Net Change in Cash
4
N/A
(0)
N/A
(7)
-1 550%
82
N/A
61
-26%
(52)
N/A
(17)
+67%
69
N/A
265
+283%
203
-24%
(7)
N/A
(55)
-647%
(57)
-3%
(72)
-25%
(69)
+3%
344
N/A
384
+11%
159
-59%
316
+99%
371
+17%
(40)
N/A
(231)
-482%
(117)
+49%
335
N/A
(9)
N/A
(510)
-5 877%
502
N/A
701
+40%
219
-69%
(76)
N/A
32
N/A
(159)
N/A
222
N/A
(390)
N/A
(157)
+60%
45
N/A
(336)
N/A
Free Cash Flow
Free Cash Flow
25
N/A
45
+75%
15
-66%
41
+171%
(16)
N/A
(35)
-113%
112
N/A
158
+41%
164
+3%
98
-40%
66
-33%
71
+8%
96
+35%
95
-2%
106
+12%
138
+30%
165
+20%
76
-54%
190
+150%
264
+39%
158
-40%
155
-2%
240
+55%
163
-32%
172
+6%
259
+50%
278
+7%
236
-15%
348
+48%
446
+28%
565
+27%
450
-20%
644
+43%
257
-60%
294
+14%
427
+45%
416
-3%

See Also

Summary
DCC intrinsic value, competitors valuation, and company profile.
DCF Valuation
DCC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DCC stock valuation using valuation multiples.
Wall Street Estimates
DCC 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
DCC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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