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Diversified Energy Company PLC
LSE:DEC

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Diversified Energy Company PLC Logo
Diversified Energy Company PLC
LSE:DEC
Watchlist
Price: 1 125 GBX 0.09% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

410.1m
+15%
Operating Cash Flow
Growth Rates:
1 Year
+6%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-239.4m
+53%
Investing Cash Flow
Growth Rates:
1 Year
+38%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-174.3m
-623%
Financing Cash Flow
Growth Rates:
1 Year
-2 567%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Diversified Energy Company PLC

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Cash Flow Statement
Currency: USD
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(126)
(325)
(1 176)
(621)
946
760
Depreciation & Amortization
133
168
214
222
219
225
Other Non-Cash Items
248
448
1 262
674
(755)
(482)
Cash Taxes Paid
13
11
33
26
(2)
8
Cash Interest Paid
35
42
56
83
110
117
Change in Working Capital
(28)
30
117
112
(54)
(92)
Cash from Operating Activities
226
N/A
320
+41%
417
+30%
388
-7%
355
-8%
410
+15%
Investing Cash Flow
Capital Expenditures
(169)
(338)
(288)
(351)
(549)
(337)
Other Items
(1)
(288)
(316)
(36)
35
97
Cash from Investing Activities
(170)
N/A
(626)
-267%
(604)
+3%
(386)
+36%
(514)
-33%
(239)
+53%
Financing Cash Flow
Net Issuance of Common Stock
214
214
(10)
(35)
132
146
Net Issuance of Debt
(121)
287
712
437
156
(23)
Cash Paid for Dividends
(114)
(130)
(140)
(143)
(155)
(168)
Other
(39)
(53)
(192)
(265)
(157)
(129)
Cash from Financing Activities
(59)
N/A
317
N/A
371
+17%
(7)
N/A
(24)
-269%
(174)
-623%
Change in Cash
Net Change in Cash
(3)
N/A
11
N/A
184
+1 540%
(5)
N/A
(183)
-3 402%
(4)
+98%
Free Cash Flow
Free Cash Flow
58
N/A
(17)
N/A
129
N/A
37
-71%
(194)
N/A
74
N/A

See Also

Summary
DEC intrinsic value, competitors valuation, and company profile.
DCF Valuation
DEC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DEC stock valuation using valuation multiples.
Wall Street Estimates
DEC 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
DEC 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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