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De La Rue PLC
LSE:DLAR

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De La Rue PLC Logo
De La Rue PLC
LSE:DLAR
Watchlist
Price: 130 GBX
Market Cap: £261.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-91%
5Y
-
10Y
-96%
Investing Cash Flow
+
3Y
+66%
5Y
+62%
10Y
+63%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+44%

Cash Flow Statement
De La Rue PLC

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Cash Flow Statement
Currency: GBP
Mar-2001 Sep-2001 Mar-2002 Sep-2002 Mar-2003 Sep-2003 Mar-2004 Sep-2004 Mar-2005 Sep-2005 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 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
66
65
62
30
(15)
(11)
13
29
29
64
74
90
102
99
127
98
96
93
97
122
73
31
33
30
52
48
60
50
39
40
21
13
52
59
111
98
23
4
36
51
9
18
25
(2)
(30)
(31)
(15)
(5)
Depreciation & Amortization
24
27
29
34
49
58
45
32
40
29
27
25
27
28
27
20
21
22
23
23
24
25
27
27
26
29
28
25
25
25
26
27
27
27
25
22
20
20
21
20
20
19
19
19
20
19
19
20
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
3
0
6
0
4
0
3
0
2
0
2
0
3
0
0
0
0
0
0
0
0
0
1
0
2
0
1
0
0
0
1
0
0
2
2
2
1
2
Other Non-Cash Items
0
0
0
0
0
0
0
9
0
(15)
(6)
(4)
(11)
(21)
(23)
(29)
(52)
(8)
(10)
(95)
(87)
(12)
(15)
(1)
(12)
(3)
10
2
(0)
(13)
(3)
16
2
1
(74)
(78)
15
14
(41)
(43)
6
3
(5)
1
16
34
19
10
Cash Taxes Paid
5
17
11
3
4
3
11
14
8
5
10
19
28
24
28
19
21
16
21
14
(5)
(0)
(7)
(8)
8
9
11
13
9
5
5
5
6
10
10
3
2
3
(4)
(1)
2
2
2
1
1
2
2
2
Cash Interest Paid
4
2
4
2
4
2
2
3
3
3
2
3
1
(1)
1
2
4
4
4
4
5
5
4
3
4
4
5
5
5
4
4
4
4
5
5
5
4
5
6
7
6
6
6
8
10
14
14
13
Change in Working Capital
(7)
(18)
13
32
29
47
28
17
28
22
2
(19)
(2)
(12)
(34)
(23)
(29)
(35)
(15)
6
(26)
(12)
41
6
(33)
(12)
(36)
(44)
(9)
22
10
(14)
(22)
(39)
2
(1)
(64)
(59)
(10)
12
(43)
(26)
(23)
(31)
17
20
4
(23)
Cash from Operating Activities
83
N/A
74
-10%
104
+40%
96
-8%
63
-34%
93
+46%
87
-7%
86
-1%
96
+12%
100
+4%
97
-3%
93
-4%
116
+26%
94
-19%
97
+3%
66
-32%
37
-44%
73
+98%
95
+31%
56
-41%
(16)
N/A
32
N/A
86
+166%
62
-27%
33
-47%
63
+92%
63
-1%
32
-49%
54
+70%
74
+36%
54
-27%
41
-24%
59
+43%
47
-19%
63
+34%
41
-35%
(7)
N/A
(21)
-220%
5
N/A
41
+696%
(8)
N/A
15
N/A
17
+14%
(12)
N/A
24
N/A
42
+76%
26
-38%
1
-95%
Investing Cash Flow
Capital Expenditures
(28)
(29)
(22)
(17)
(21)
(28)
(33)
(29)
(21)
(23)
(23)
(24)
(34)
(32)
(27)
(25)
(33)
(34)
(35)
(41)
(35)
(24)
(36)
(43)
(41)
(44)
(40)
(33)
(34)
(30)
(28)
(25)
(26)
(23)
(25)
(29)
(25)
(25)
(17)
(16)
(21)
(26)
(28)
(26)
(26)
(23)
(17)
(14)
Other Items
4
(45)
(29)
(4)
12
(20)
(34)
(18)
(30)
17
13
13
12
(1)
6
349
346
1
6
77
76
3
0
0
0
0
8
8
0
10
10
2
(18)
(15)
63
58
1
0
43
46
1
(1)
3
6
5
7
9
5
Cash from Investing Activities
(25)
N/A
(74)
-200%
(51)
+31%
(20)
+60%
(9)
+56%
(47)
-433%
(67)
-42%
(47)
+30%
(51)
-9%
(6)
+89%
(10)
-80%
(12)
-16%
(22)
-85%
(33)
-54%
(21)
+37%
323
N/A
314
-3%
(34)
N/A
(30)
+12%
35
N/A
41
+15%
(21)
N/A
(35)
-69%
(43)
-21%
(41)
+5%
(43)
-7%
(32)
+27%
(25)
+20%
(34)
-34%
(20)
+40%
(18)
+10%
(23)
-26%
(44)
-94%
(38)
+14%
38
N/A
29
-24%
(25)
N/A
(25)
-1%
26
N/A
30
+15%
(20)
N/A
(28)
-36%
(26)
+6%
(20)
+22%
(21)
-3%
(16)
+25%
(8)
+50%
(9)
-19%
Financing Cash Flow
Net Issuance of Common Stock
3
6
6
(29)
(37)
(5)
3
2
3
5
(2)
(14)
(22)
(12)
1
5
7
5
2
2
1
1
2
2
1
1
4
4
0
0
0
1
1
0
2
4
4
3
0
93
93
(0)
0
0
0
0
0
0
Net Issuance of Debt
(34)
34
(30)
(23)
11
(18)
5
1
(24)
(19)
(4)
(7)
(5)
(2)
(2)
20
74
59
(36)
(61)
6
25
(7)
31
51
39
47
31
(7)
(3)
4
(28)
(12)
19
(67)
(47)
54
77
(4)
(137)
(42)
24
15
40
25
1
(7)
11
Cash Paid for Dividends
(24)
(24)
(24)
(26)
(33)
(24)
(24)
(25)
(26)
(95)
(96)
(28)
(28)
(105)
(105)
(32)
(377)
(381)
(40)
(41)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(43)
(37)
(25)
(25)
(25)
(25)
(26)
(25)
(26)
(26)
(26)
(17)
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
(0)
0
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(120)
(118)
(4)
(4)
(4)
(4)
(3)
(3)
(4)
(4)
(5)
(5)
(5)
(4)
(4)
(5)
(5)
(6)
(7)
(5)
(5)
(5)
(7)
(12)
(12)
(7)
(7)
(9)
(12)
(19)
(23)
(19)
Cash from Financing Activities
(56)
N/A
16
N/A
(48)
N/A
(78)
-62%
(59)
+25%
(47)
+20%
(17)
+65%
(23)
-39%
(47)
-106%
(111)
-134%
(103)
+8%
(50)
+52%
(56)
-12%
(119)
-113%
(107)
+10%
(8)
+92%
(416)
-4 910%
(436)
-5%
(78)
+82%
(104)
-34%
(39)
+62%
(20)
+49%
(51)
-154%
(13)
+75%
7
N/A
(6)
N/A
4
N/A
(13)
N/A
(48)
-266%
(32)
+33%
(26)
+20%
(57)
-121%
(41)
+28%
(12)
+70%
(97)
-697%
(74)
+24%
27
N/A
49
+79%
(28)
N/A
(56)
-105%
40
N/A
17
-57%
8
-55%
32
+314%
13
-61%
(18)
N/A
(29)
-61%
(7)
+74%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
1
0
(2)
(3)
(1)
3
2
(1)
(2)
(1)
(0)
(0)
0
(1)
0
0
(0)
0
0
(1)
(1)
0
(1)
(1)
(1)
0
0
(0)
(0)
0
0
0
0
0
0
0
1
0
(0)
(0)
2
Net Change in Cash
3
N/A
16
+527%
5
-69%
(3)
N/A
(4)
-76%
(2)
+57%
3
N/A
17
+472%
(2)
N/A
(18)
-776%
(19)
-1%
31
N/A
41
+35%
(57)
N/A
(32)
+43%
379
N/A
(67)
N/A
(397)
-496%
(12)
+97%
(12)
+1%
(14)
-18%
(9)
+38%
(1)
+90%
6
N/A
(1)
N/A
14
N/A
35
+141%
(7)
N/A
(27)
-301%
21
N/A
9
-57%
(39)
N/A
(27)
+32%
(3)
+90%
4
N/A
(4)
N/A
(4)
+3%
3
N/A
3
+7%
14
+331%
12
-14%
4
-64%
(1)
N/A
1
N/A
16
+2 567%
8
-50%
(11)
N/A
(14)
-23%
Free Cash Flow
Free Cash Flow
55
N/A
45
-17%
82
+82%
79
-4%
42
-47%
65
+55%
53
-18%
57
+6%
76
+34%
77
+1%
73
-4%
68
-7%
83
+21%
62
-25%
70
+12%
41
-41%
4
-90%
38
+837%
60
+55%
14
-76%
(51)
N/A
8
N/A
50
+521%
19
-62%
(8)
N/A
20
N/A
23
+17%
(1)
N/A
20
N/A
44
+116%
26
-40%
16
-39%
33
+104%
24
-26%
39
+61%
12
-69%
(32)
N/A
(46)
-43%
(12)
+74%
25
N/A
(29)
N/A
(12)
+60%
(12)
-3%
(38)
-220%
(2)
+95%
20
N/A
9
-54%
(13)
N/A

See Also

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